13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 155 holding rows worth $6,395,732,000.
- Accession
- 0001567619-19-021594
- Filer
- CIK 1425851
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 155 entries on the cover page, a total value of $6,395,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,395,741,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,344,400 | $1,586,058,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 6,197,680 | $615,430,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,180,000 | $350,189,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,444,980 | $286,285,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 2,535,000 | $277,811,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,618,200 | $224,489,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,910,000 | $208,419,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,103,545 | $204,002,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 1,940,000 | $192,642,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,698,200 | $186,106,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 1,175,000 | $178,353,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,350,000 | $109,110,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 420,000 | $108,851,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 998,000 | $96,786,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,478,261 | $90,853,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,581,100 | $85,811,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,261,180 | $84,665,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 177,322,214 | $84,264,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,366,400 | $76,754,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 2,223,500 | $75,799,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,338,200 | $59,510,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,082,920 | $58,144,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 413,989 | $55,371,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 978,500 | $49,620,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 2,000,100 | $48,062,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 347,000 | $44,971,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 265,000 | $44,597,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 7,055,000 | $43,529,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 815,000 | $43,138,000 | thousands by filing date | |
| INTELSAT S A | L5140P951 | PUT | 1,884,000 | $42,955,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 550,000 | $41,762,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 4,041,600 | $40,416,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,240,100 | $36,256,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 420,000 | $31,802,000 | thousands by filing date | call |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 20,800,000 | $30,947,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 440,000 | $29,841,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,300,000 | $29,445,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 832,401 | $28,377,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,980,000 | $25,898,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 177,000 | $24,164,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 80,000 | $23,742,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,564,830 | $23,347,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 122,200 | $23,073,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 92,500 | $20,102,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 78,000 | $19,942,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 90,000 | $19,559,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 135,000 | $17,496,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 66,000 | $16,874,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 180,000 | $16,267,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,062,385 | $15,904,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 64,000 | $13,908,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 250,000 | $12,833,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,000,000 | $11,891,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 675,000 | $11,705,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 550,000 | $10,373,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 83,490 | $9,557,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,000,000 | $8,560,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 70,000 | $7,638,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 300,000 | $6,840,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 251,800 | $6,514,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,000 | $6,355,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 638,052 | $6,183,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,000 | $6,111,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 155,000 | $5,682,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 276,000 | $5,567,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 25,000 | $5,285,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 100,000 | $5,000,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $4,720,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,439 | $4,570,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 150,000 | $4,523,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 157,500 | $4,248,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 140,000 | $4,221,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 170,000 | $4,090,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 200,000 | $4,028,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 30,000 | $3,877,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 385,000 | $3,850,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 80,000 | $3,272,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 80,000 | $3,272,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 32,500 | $3,227,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 40,000 | $3,151,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 318,896 | $3,119,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 100,000 | $2,829,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100,000 | $2,770,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 100,000 | $2,770,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,000 | $2,621,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 100,000 | $2,587,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 392,700 | $2,423,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 6,000 | $2,283,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,500 | $2,204,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,000 | $2,192,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,188,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 15,000 | $2,048,000 | thousands by filing date | call |
| DROPBOX INC | 26210C904 | CL A | 100,000 | $2,017,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 33,000 | $1,964,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,000 | $1,728,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 140,000 | $1,691,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 10,000 | $1,672,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 133,100 | $1,537,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 50,000 | $1,508,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,000 | $1,335,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 80,000 | $1,246,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 380,000 | $1,220,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,000 | $1,214,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 70,000 | $1,197,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 196,700 | $1,192,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35,000 | $1,154,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $1,036,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 25,000 | $1,023,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 62,450 | $1,019,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 99,600 | $966,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 140,000 | $963,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 50,000 | $923,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,230 | $880,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 30,000 | $823,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 89,081 | $810,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 60,000 | $791,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,500 | $763,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,500 | $739,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 30,000 | $712,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $696,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 21,078 | $688,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $678,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 100,000 | $675,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 57,687 | $657,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 38,000 | $656,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 70,000 | $655,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $645,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 36,810 | $642,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 37,600 | $632,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,000 | $564,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 19,800 | $557,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,500 | $539,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,100 | $517,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,000 | $497,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 25,000 | $466,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,000 | $464,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,480 | $385,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,000 | $358,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 20,000 | $329,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,000 | $311,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 50,000 | $305,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $299,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,000 | $289,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,000 | $271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10,000 | $270,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 19,100 | $265,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,000 | $262,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 33,055 | $253,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $251,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,500 | $195,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 20,000 | $179,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,000 | $152,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 20,000 | $137,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 125 | $5,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 242,331 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021594 | this filing | 2019-11-14 | acceptance time not in the bulk data set |