13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 151 holding rows worth $6,112,967,000.
- Accession
- 0001567619-20-004041
- Filer
- CIK 1425851
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 151 entries on the cover page, a total value of $6,112,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,112,973,000 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 | 5,586,200 | $1,797,974,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,728,980 | $302,459,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 2,535,000 | $297,051,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,089,000 | $252,923,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 1,175,000 | $240,276,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 20,881,517 | $226,982,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,389,157 | $219,049,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,442,200 | $192,750,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,308,200 | $153,295,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 13,511,900 | $146,874,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 183,649,405 | $135,203,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,253,261 | $134,362,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,940,000 | $124,529,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 35,553,812 | $107,017,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 258,172 | $84,102,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 615,000 | $82,195,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 250,000 | $80,465,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 415,000 | $79,336,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 780,500 | $66,296,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 1,823,500 | $65,664,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 511,000 | $65,030,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 10,380,400 | $62,594,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 480,000 | $61,085,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 900,000 | $54,045,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 706,829 | $47,930,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,511,700 | $45,296,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 138,900 | $45,248,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 445,000 | $40,985,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 923,200 | $38,045,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 7,255,000 | $37,799,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 3,200,000 | $34,784,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 265,000 | $33,602,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,000,000 | $32,870,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 190,000 | $28,454,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 6,220,000 | $27,368,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 200,000 | $27,100,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,960,000 | $25,147,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,675,000 | $24,145,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 72,500 | $23,618,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 1,175,000 | $23,453,000 | thousands by filing date | |
| INTELSAT S A | L5140P951 | PUT | 3,299,100 | $23,193,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 63,000 | $23,091,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 3,229,991 | $22,707,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,528,180 | $22,678,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 75,000 | $22,049,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 150,000 | $21,540,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 31,800,000 | $21,522,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 1,575,000 | $21,420,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 331,214 | $19,820,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155,695 | $19,742,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 722,500 | $18,850,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 64,000 | $18,815,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 496,801 | $17,890,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 2,600,000 | $17,082,000 | thousands by filing date | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 500,000 | $17,050,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,775,000 | $16,610,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 232,000 | $14,892,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,000,000 | $13,437,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 108,149 | $12,586,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,177,000 | $11,342,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54,330 | $10,386,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 100,000 | $8,494,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 170,000 | $7,978,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 200,000 | $7,374,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 19,000 | $6,964,000 | thousands by filing date | |
| ARCONIC INC | 03965L950 | PUT | 220,000 | $6,769,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 330,000 | $5,481,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300,120 | $5,375,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 500,849 | $4,958,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 220,000 | $4,732,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 1,000,000 | $4,690,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 57,951 | $4,366,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 61,400 | $4,291,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,000 | $4,175,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 170,000 | $4,032,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,000 | $3,963,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 50,000 | $3,921,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 220,000 | $3,654,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150,000 | $3,411,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 40,000 | $3,137,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 100,000 | $3,040,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107951 | CL A SHS | 220,000 | $2,948,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,000 | $2,444,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,000 | $2,398,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 100,000 | $2,274,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 60,000 | $2,113,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 50,000 | $1,834,000 | thousands by filing date | |
| DROPBOX INC | 26210C904 | CL A | 100,000 | $1,791,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 65,000 | $1,629,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,500 | $1,548,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 80,000 | $1,479,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 89,400 | $1,465,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 140,000 | $1,372,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 75,000 | $1,319,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 139,919 | $1,293,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 10,000 | $1,273,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 140,000 | $1,252,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 70,000 | $1,251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,648 | $1,223,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,850 | $1,131,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,000 | $1,058,000 | thousands by filing date | |
| SYNTHORX INC | 87167A903 | CALL | 15,000 | $1,048,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 30,000 | $933,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $925,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 10,000 | $925,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,500 | $902,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 15,000 | $894,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 79,892 | $879,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 46,957 | $871,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,000 | $840,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 35,000 | $787,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,000 | $782,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,000 | $730,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30,000 | $729,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 85,000 | $723,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 53,239 | $689,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35,000 | $685,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 37,600 | $647,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,000 | $619,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,000 | $594,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 30,000 | $570,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,000 | $562,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,100 | $553,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,500 | $514,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 32,000 | $512,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 52,587 | $496,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,000 | $473,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,000 | $464,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,000 | $427,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,480 | $426,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 45,000 | $393,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,000 | $371,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,000 | $361,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,000 | $299,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10,000 | $287,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 5,000 | $282,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,000 | $281,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,000 | $264,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 10,400 | $254,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,000 | $235,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,000 | $227,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,000 | $222,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,000 | $220,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 30,000 | $211,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 7,500 | $200,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,000 | $185,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,500 | $181,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,000 | $150,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,113 | $99,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,800 | $48,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 242,331 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-004041 | this filing | 2020-02-14 | acceptance time not in the bulk data set |