13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 136 holding rows worth $7,927,440,000.
- Accession
- 0001567619-19-011262
- Filer
- CIK 1425851
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 136 entries on the cover page, a total value of $7,927,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,927,448,000 with VALUE read as thousands by filing date, 13F file number 028-12843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020954 | COM | 11,686,200 | $1,102,476,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,700,000 | $1,045,176,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 9,785,000 | $923,117,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 5,020,296 | $557,403,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 1,765,000 | $322,466,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 187,861,212 | $311,850,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 6,264,000 | $298,855,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,075,000 | $289,981,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 1,380,000 | $221,932,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,422,000 | $214,081,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,763,425 | $195,793,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,570,000 | $185,825,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,955,000 | $172,802,000 | thousands by filing date | call |
| FOX CORP | 35137L955 | PUT | 3,640,296 | $133,635,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,190,000 | $132,446,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 2,730,000 | $130,248,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,630,000 | $128,844,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,740,000 | $102,172,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,476,500 | $99,431,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,993,048 | $86,299,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 2,413,500 | $76,991,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 420,000 | $76,734,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 3,500,000 | $76,580,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 550,000 | $71,368,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 2,161,117 | $68,940,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500,000 | $64,880,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,300,000 | $59,982,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 1,050,000 | $55,755,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 180,000 | $48,555,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,300,000 | $34,151,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100,000 | $33,013,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 650,000 | $32,702,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,050,000 | $31,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,000 | $28,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 260,000 | $27,646,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 825,000 | $26,202,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 900,000 | $25,578,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 220,000 | $24,970,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 605,000 | $18,785,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 300,000 | $15,930,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 150,000 | $15,791,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 115,000 | $15,160,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 93,734 | $15,074,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 638,052 | $14,675,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 122,500 | $13,601,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,554,543 | $13,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,000 | $12,968,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 210,000 | $11,651,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 195,000 | $11,121,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 100,000 | $10,607,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 365,791 | $10,023,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,000,000 | $9,972,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 440,000 | $9,583,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100,000 | $9,491,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 400,000 | $9,468,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 375,000 | $8,876,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 750,000 | $8,625,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 267,439 | $8,494,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 365,000 | $7,957,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 220,000 | $7,018,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 600,500 | $6,906,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $5,744,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 210,000 | $5,471,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 104,197 | $5,345,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 62,000 | $4,854,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 90,000 | $4,785,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 90,000 | $4,776,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 40,000 | $4,734,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 155,900 | $4,336,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 200,000 | $4,028,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200,090 | $4,008,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,000 | $3,884,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 85,791 | $3,672,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,200 | $3,566,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 120,000 | $3,410,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 177,744 | $3,237,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,000 | $3,221,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 350,000 | $3,042,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 82,500 | $3,029,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100,000 | $2,702,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $2,592,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,000 | $2,498,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50,600 | $2,344,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 81,200 | $2,332,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 130,000 | $2,314,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 71,979 | $2,239,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,000 | $2,106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,069,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,000 | $1,987,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,000 | $1,884,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 90,000 | $1,877,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 130,000 | $1,872,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,000 | $1,870,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 100,000 | $1,786,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $1,662,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 40,000 | $1,613,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,000 | $1,583,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,000 | $1,572,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,000 | $1,531,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,000 | $1,488,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 127,005 | $1,447,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 70,000 | $1,432,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,297 | $1,389,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 40,000 | $1,270,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 107,808 | $1,244,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 110,000 | $1,220,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 200,000 | $1,210,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 50,000 | $1,187,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,000 | $1,122,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 130,200 | $1,086,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 40,000 | $1,072,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,000 | $1,068,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 50,415 | $984,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,000 | $930,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,000 | $878,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,376 | $775,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 350,000 | $732,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,900 | $727,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 33,597 | $643,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 25,000 | $592,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 55,000 | $540,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44,526 | $530,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 33,897 | $530,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,000 | $506,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 40,000 | $491,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,000 | $472,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 40,000 | $402,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 40,000 | $400,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,500 | $330,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 22,300 | $329,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,000 | $290,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,000 | $248,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,000 | $204,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $200,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 26,000 | $177,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 242,331 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011262 | this filing | 2019-05-15 | acceptance time not in the bulk data set |