13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 159 holding rows worth $5,615,135,000.
- Accession
- 0001567619-20-015492
- Filer
- CIK 1425851
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 159 entries on the cover page, a total value of $5,615,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,615,143,000 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 | 5,339,500 | $1,646,488,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,255,100 | $396,927,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,109,000 | $341,971,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,685,449 | $289,920,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,942,800 | $266,615,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 1,650,300 | $201,238,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,313,440 | $193,303,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 53,544,812 | $191,690,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,299,000 | $164,125,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,225,218 | $148,292,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,644,280 | $137,608,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 185,400,585 | $135,936,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,242,522 | $115,064,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,543,000 | $103,674,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,957,371 | $100,089,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 10,811,000 | $95,894,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 3,195,362 | $70,809,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,346,842 | $70,804,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,433,000 | $62,993,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 550,000 | $57,283,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 8,820,454 | $56,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 403,949 | $45,044,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 382,500 | $42,653,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 399,570 | $40,828,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,820,000 | $40,331,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664953 | COM | 945,000 | $35,683,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 621,266 | $30,896,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,466,000 | $30,154,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 386,000 | $29,247,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,590,400 | $25,208,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 345,470 | $24,287,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 3,450,100 | $22,288,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,475,000 | $21,904,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 216,500 | $21,013,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 9,052,000 | $20,910,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,125,000 | $20,239,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,854,000 | $18,143,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 131,900 | $17,741,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 131,900 | $15,042,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 1,647,900 | $14,617,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 595,000 | $13,185,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,000,000 | $11,766,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 378,000 | $11,234,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135,700 | $11,076,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 115,000 | $8,714,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 405,000 | $8,586,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 140,000 | $7,960,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 30,000 | $7,606,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 25,000 | $6,190,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 65,000 | $5,721,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 740,000 | $5,269,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 47,000 | $5,239,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $5,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 90,000 | $5,079,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 100,000 | $4,830,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $4,054,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,000 | $4,033,000 | thousands by filing date | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 150,000 | $3,864,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 288,056 | $3,765,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,000 | $3,711,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,000 | $3,649,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 277,496 | $3,596,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 50,000 | $3,515,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 170,000 | $3,233,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 30,000 | $3,141,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 382,026 | $2,965,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 225,000 | $2,941,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 132,500 | $2,885,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 240,432 | $2,844,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,000 | $2,830,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 15,000 | $2,750,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 122,500 | $2,735,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 27,000 | $2,621,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 90,000 | $2,599,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 220,000 | $2,473,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 50,000 | $2,415,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 187,700 | $2,220,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 62,800 | $2,182,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,000 | $1,948,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28,500 | $1,830,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,000 | $1,807,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,804,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,996 | $1,685,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,000 | $1,677,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 52,500 | $1,673,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 75,000 | $1,641,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,775 | $1,604,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,000 | $1,578,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 66,000 | $1,531,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 120,000 | $1,480,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 54,200 | $1,453,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,000 | $1,425,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,000 | $1,374,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40,500 | $1,315,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,802 | $1,307,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,200 | $1,288,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,000 | $1,222,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 108,016 | $1,210,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,183,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,500 | $1,087,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,000 | $1,087,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 36,492 | $1,059,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,000 | $1,020,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 40,000 | $1,010,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 10,000 | $1,003,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 42,500 | $1,000,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 305,000 | $979,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,000 | $961,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,500 | $941,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 750,000 | $900,000 | thousands by filing date | principal |
| REALTY INCOME CORP | 756109904 | CALL | 15,000 | $893,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,000 | $890,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,000 | $888,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 50,000 | $888,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,000 | $875,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,600 | $849,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $777,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,000 | $678,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,000 | $628,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,000 | $580,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $564,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,000 | $528,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 150,000 | $515,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,550 | $483,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,000 | $456,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 5,000 | $451,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,000 | $428,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,000 | $422,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 13,500 | $419,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,000 | $416,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 25,189 | $402,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,000 | $394,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,300 | $374,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 40,000 | $360,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 10,000 | $355,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,000 | $349,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $346,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,000 | $291,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,500 | $283,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 100,000 | $283,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,001 | $279,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8,000 | $270,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 23,800 | $270,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,000 | $257,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,000 | $254,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 12,000 | $252,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,000 | $221,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,103 | $216,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,000 | $204,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,500 | $197,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,000 | $179,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $171,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 7,000 | $150,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,500 | $121,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,000 | $110,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,000 | $71,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 10,000 | $61,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 242,331 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015492 | this filing | 2020-08-14 | acceptance time not in the bulk data set |