13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 123 holding rows worth $6,055,351,000.
- Accession
- 0001567619-20-010569
- Filer
- CIK 1425851
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 123 entries on the cover page, a total value of $6,055,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,055,354,000 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 | 4,290,400 | $1,105,851,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,087,476 | $374,573,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 4,265,000 | $357,834,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,694,042 | $300,015,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,126,500 | $290,355,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,021,400 | $261,771,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,969,263 | $255,803,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 2,050,000 | $248,706,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,958,916 | $206,536,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 53,009,812 | $201,437,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,560,679 | $193,831,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 1,494,400 | $142,596,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 943,130 | $127,370,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,426,137 | $112,377,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,549,000 | $108,172,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 645,300 | $96,240,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 1,949,800 | $95,248,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,315,010 | $88,342,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 907,279 | $87,643,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 1,000,000 | $83,900,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 2,000,000 | $83,760,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 8,978,000 | $80,712,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 613,803 | $80,316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 533,718 | $79,599,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,313,022 | $72,930,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 395,000 | $69,955,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 182,961,285 | $69,855,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 684,884 | $60,181,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 595,100 | $57,487,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 210,000 | $54,128,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 7,228,997 | $48,145,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,984,844 | $47,218,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 978,700 | $46,987,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,031,362 | $32,685,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 950,557 | $32,623,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 297,500 | $28,739,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,986,100 | $23,194,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 3,450,100 | $22,978,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 6,570,000 | $21,812,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,821,000 | $21,761,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 162,772 | $17,568,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,695,228 | $16,613,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 131,900 | $16,291,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 820,000 | $13,194,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 142,500 | $12,804,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 862,558 | $12,628,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135,700 | $10,458,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 125,000 | $10,366,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 38,400 | $9,576,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 917,033 | $9,528,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 290,200 | $9,167,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,960,000 | $9,016,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 28,700 | $9,012,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 31,600 | $7,880,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,000,000 | $7,197,000 | thousands by filing date | principal |
| BOEING CO | 097023905 | CALL | 46,600 | $6,950,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,960 | $6,582,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 400,000 | $6,436,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 685,000 | $6,158,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 140,000 | $4,760,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,084 | $4,510,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 56,417 | $4,062,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 488,029 | $3,929,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 232,894 | $3,875,000 | thousands by filing date | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 150,000 | $3,582,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 95,000 | $2,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 50,000 | $2,771,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 727,000 | $2,690,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 220,000 | $2,682,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 218,097 | $2,652,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,000 | $2,534,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 8,000 | $2,512,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 170,000 | $2,406,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 187,700 | $2,282,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 250,000 | $2,015,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,000 | $1,907,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 8,300,000 | $1,760,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,775 | $1,674,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,000 | $1,274,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 140,000 | $1,257,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 494,383 | $1,221,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,590 | $1,209,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,783 | $1,208,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 108,016 | $1,079,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,848 | $1,025,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 57,500 | $1,024,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,000 | $1,019,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,000 | $997,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 49,612 | $994,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $912,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,900 | $901,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,694 | $855,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,000 | $823,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,875 | $812,000 | thousands by filing date | |
| DYNATRACE INC | 268150959 | COM NEW | 33,300 | $794,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 74,385 | $759,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 35,271 | $750,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 53,982 | $729,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 20,000 | $700,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 66,000 | $669,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,420 | $560,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,500 | $554,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,648 | $520,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,000 | $519,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 63,288 | $495,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,152 | $462,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 16,067 | $458,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,550 | $434,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,440 | $413,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,314 | $407,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,000 | $358,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,000 | $353,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 71,853 | $351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $331,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 25,789 | $308,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,259 | $305,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 7,000 | $259,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,479 | $249,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,419 | $220,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,500 | $171,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,500 | $105,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 30,000 | $46,000 | thousands by filing date | call |
| 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 0001567619-20-010569 | this filing | 2020-05-15 | acceptance time not in the bulk data set |