13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 176 holding rows worth $8,511,246,000.
- Accession
- 0001567619-22-016231
- Filer
- CIK 1425851
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 176 entries on the cover page, a total value of $8,511,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,511,251,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,925,000 | $694,901,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,083,000 | $676,123,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 15,351,100 | $573,978,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 7,345,400 | $571,913,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 19,460,256 | $521,146,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000,000 | $388,680,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 900,000 | $339,525,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 1,470,000 | $256,500,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 11,191,000 | $244,188,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 900,000 | $239,598,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,525,000 | $218,588,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 1,562,000 | $213,557,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,430,000 | $208,365,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,337,000 | $174,827,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,700,000 | $169,236,000 | thousands by filing date | |
| VICI PPTYS INC | 925652909 | COM | 4,535,000 | $135,098,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 5,650,000 | $134,527,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 5,420,000 | $132,736,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 840,100 | $114,858,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,803,000 | $99,579,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,240,000 | $98,722,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,192,400 | $88,321,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,870,000 | $84,598,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 700,000 | $79,786,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,444,801 | $79,132,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 783,000 | $74,737,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 250,000 | $70,070,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,000,000 | $64,470,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,921,261 | $60,616,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,855,000 | $58,550,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,835,000 | $57,087,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 150,000 | $56,588,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 209,422 | $54,887,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 330,000 | $51,394,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 415,000 | $50,850,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 760,000 | $49,666,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 667,400 | $49,434,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,086,326 | $48,887,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,026,500 | $47,055,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 1,602,400 | $42,912,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 564,714 | $42,495,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 1,355,000 | $42,154,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 353,400 | $40,175,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,065,000 | $38,010,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 1,033,500 | $36,886,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 242,500 | $33,155,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,100,000 | $33,033,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,233,700 | $29,806,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 1,209,600 | $29,224,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,234,129 | $29,051,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $28,420,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 150,000 | $28,293,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 2,543,500 | $28,284,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 500,000 | $27,475,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 46,411,000 | $25,262,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 256,125 | $24,178,000 | thousands by filing date | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 750,000 | $22,470,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $22,422,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,568,000 | $21,043,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 75,000 | $21,021,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 2,000,000 | $19,960,000 | thousands by filing date | put |
| XOP 260717C00170000 | 78468r906 | CALL | 150,000 | $17,922,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 92,727 | $17,354,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 476,100 | $16,992,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 100,000 | $16,936,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 479,000 | $16,722,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 750,000 | $16,395,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 608,891 | $14,711,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 220,000 | $14,318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 390,800 | $13,643,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,000 | $13,330,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 4,967,227 | $12,815,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 110,000 | $12,505,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 25,000 | $12,145,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 265,000 | $10,515,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 440,000 | $10,146,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,350,000 | $9,949,000 | thousands by filing date | principal |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 8,053,400 | $9,664,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 831,000 | $9,241,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200,000 | $9,236,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 200,000 | $9,236,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 248,000 | $9,010,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 250,000 | $8,728,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 708,400 | $7,877,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 60,000 | $7,058,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 920,000 | $6,808,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 200,000 | $6,222,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 205,000 | $6,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 50,000 | $5,974,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 700,000 | $5,922,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 150,000 | $5,609,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 100,000 | $5,499,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 250,000 | $5,425,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 400,000 | $5,368,000 | thousands by filing date | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 513,030 | $5,356,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183,320 | $5,307,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 400,000 | $5,296,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 90,000 | $5,149,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 500,000 | $4,950,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 560,000 | $4,928,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 500,000 | $4,920,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 135,000 | $4,828,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,000 | $4,779,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 37,500 | $4,744,000 | thousands by filing date | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 290,000 | $4,420,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 430,000 | $4,291,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 30,000 | $3,795,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 431,300 | $3,731,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 50,000 | $3,704,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,000 | $3,394,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 575,000 | $3,312,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 237,500 | $3,256,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $3,110,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 160,000 | $3,096,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,327 | $3,077,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104958 | Cmn | 59,200 | $3,016,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 25,000 | $2,941,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 200,000 | $2,772,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 390,000 | $2,734,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,000 | $2,678,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 32,000 | $2,678,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 135,000 | $2,549,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 75,000 | $2,493,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300,000 | $2,442,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 110,000 | $2,285,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,000 | $2,185,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,500,000 | $2,179,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 323,702 | $2,059,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,000 | $1,984,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 380,000 | $1,980,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,150 | $1,943,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 20,000 | $1,888,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 25,000 | $1,857,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 14,500 | $1,633,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,000 | $1,469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 25,000 | $1,454,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 1,250,000 | $1,383,000 | thousands by filing date | principal |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 100,000 | $1,324,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851409 | CONV | 1,000 | $1,323,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 20,000 | $1,307,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 6,000 | $1,293,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 37,500 | $1,247,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,245,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 125,700 | $1,231,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 40,000 | $1,071,000 | thousands by filing date | call |
| INFORMATICA INC | 45674M951 | COM CL A | 50,000 | $1,039,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 30,000 | $992,000 | thousands by filing date | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 50,000 | $984,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 95,000 | $866,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $765,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 10,000 | $765,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $743,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 220,000 | $708,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 20,000 | $701,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 250,000 | $613,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 100,000 | $576,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,000 | $535,000 | thousands by filing date | |
| SILVERGATE CAP CORP | 82837P958 | PUT | 10,000 | $535,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 53,800 | $532,000 | thousands by filing date | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 50,000 | $522,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,420 | $449,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $444,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 3,000 | $444,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,000 | $437,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,000 | $434,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 25,000 | $368,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $351,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,000 | $328,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 400,000 | $322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $276,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L904 | COM | 50,000 | $153,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $109,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,000 | $78,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,838 | $49,000 | thousands by filing date | |
| 89BIO INC | 282559903 | Equity Call | 10,000 | $32,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016231 | this filing | 2022-08-15 | acceptance time not in the bulk data set |