Avoid Fraud, Get The Facts, And Find The Best
Legal Name: PENTWATER CAPITAL MANAGEMENT LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SPDR S&P 500 ETF TR (78462F953)
|
6,445,300 |
$1,888,473k |
Put |
|
ANADARKO PETE (032511107)
|
8,779,500 |
$619,482k |
|
|
ALLERGAN PLC (G0177J108)
|
3,576,000 |
$598,730k |
|
|
CELGENE CORP (151020104)
|
5,754,000 |
$531,900k |
|
|
RED HAT INC (756577102)
|
2,434,507 |
$457,103k |
|
|
CELGENE CORP (151020954)
|
3,155,000 |
$291,648k |
Put |
|
ZAYO GROUP HLDGS INC (98919V105)
|
8,150,000 |
$268,217k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
10,220,000 |
$227,293k |
|
|
TURQUOISE HILL RES LTD (900435108)
|
181,941,212 |
$225,607k |
|
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
1,986,448 |
$219,840k |
|
|
NXP Semiconductors NV (N6596X109)
|
2,241,000 |
$218,744k |
|
|
NXP SEMICONDUCTORS N V (N6596X909)
|
2,125,000 |
$207,421k |
Call |
|
CIGNA CORP (125523950)
|
1,175,000 |
$185,121k |
Put |
|
MELLANOX TECHNOLOGIES LTD (M51363953)
|
1,500,000 |
$166,005k |
Put |
|
OCCIDENTAL PETROLEUM CORP (674599905)
|
3,130,000 |
$157,376k |
Call |
|
Array Biopharma Inc (04269X105)
|
2,765,000 |
$128,102k |
|
|
WELLCARE HEALTH PLANS INC (94946T106)
|
400,900 |
$114,285k |
|
|
ESPERION THERAPEUTICS INC COM USD0.001 (29664W105)
|
2,435,500 |
$113,299k |
|
|
INVESCO QQQ TR (46090E953)
|
599,600 |
$111,969k |
Put |
|
WELLCARE HEALTH PLANS INC (94946T956)
|
390,000 |
$111,177k |
Put |
|
PG&E CORP (69331C108)
|
4,573,200 |
$104,818k |
|
|
WORLDPAY INC (981558109)
|
828,543 |
$101,538k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
603,416 |
$100,179k |
|
|
Boeing Co/The (097023105)
|
258,400 |
$94,060k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
7,600,600 |
$89,839k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
285,000 |
$83,505k |
|
|
SPARK THERAPEUTICS INC (84652J103)
|
780,000 |
$79,856k |
|
|
Advanced Disposal Services Inc (00790X101)
|
2,485,626 |
$79,316k |
|
|
RED HAT INC (756577952)
|
420,000 |
$78,859k |
Put |
|
FIRST DATA CORP (32008D106)
|
2,800,000 |
$75,796k |
|
|
VICI PPTYS INC (925652109)
|
3,425,000 |
$75,487k |
|
|
BRISTOL MYERS SQUIBB CO (110122908)
|
1,640,000 |
$74,374k |
Call |
|
SYNCHRONY FINL (87165B903)
|
2,073,500 |
$71,888k |
Call |
|
WABCO HOLDINGS (92927K102)
|
529,800 |
$70,251k |
|
|
CENTENE CORP (15135B951)
|
1,150,000 |
$60,306k |
Put |
|
TRIBUNE (896047503)
|
1,300,000 |
$60,086k |
|
|
BOEING CO (097023955)
|
162,500 |
$59,152k |
Put |
|
CENTENE CORP DEL (15135B901)
|
1,045,800 |
$54,842k |
Call |
|
VANECK VECTORS ETF TR (92189F956)
|
400,000 |
$44,072k |
Put |
|
HOWARD HUGHES (44267D107)
|
342,100 |
$42,366k |
|
|
SYNCHRONY FINL (87165B103)
|
1,142,511 |
$39,611k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
229,200 |
$38,838k |
|
|
ALIBABA GROUP HOLDING LTD (01609W952)
|
227,700 |
$38,584k |
Put |
|
VERSUM MATLS INC COM (92532W103)
|
733,000 |
$37,808k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
153,000 |
$37,334k |
|
|
ANADARKO PETROLEUM CORP (032511907)
|
495,000 |
$34,927k |
Call |
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
1,700,000 |
$33,065k |
|
|
ENERGY TRANSFER LP (29273V100)
|
2,045,000 |
$28,794k |
|
|
TOTAL SYS SVCS INC (891906109)
|
200,000 |
$25,654k |
|
|
ELDORADO RESORTS INC COM (28470R102)
|
552,646 |
$25,460k |
|
|
Medidata Sol'ns (MDSO) (58471A105)
|
274,700 |
$24,863k |
|
|
UNITED TECHNOLOGIES (913017109)
|
187,000 |
$24,347k |
|
|
TEXAS INSTRS INC (882508954)
|
200,000 |
$22,952k |
Put |
|
NXP SEMICONDUCTORS N V (N6596X959)
|
230,000 |
$22,450k |
Put |
|
SPRINT CORPORATION (85207U955)
|
3,280,000 |
$21,550k |
Put |
|
BOEING CO (097023905)
|
52,500 |
$19,111k |
Call |
|
ALTRA INDL MOTION (02208R106)
|
525,000 |
$18,837k |
|
|
PG&E CORP (69331C908)
|
720,000 |
$16,502k |
Call |
|
ANADARKO PETE CORP (032511957)
|
220,000 |
$15,523k |
Put |
|
CIGNA CORP (125523100)
|
97,734 |
$15,398k |
|
|
AXALTA COATING SYS LTD (G0750C958)
|
500,000 |
$14,885k |
Put |
|
BRISTOL MYERS SQUIBB CO (110122958)
|
300,000 |
$13,605k |
Put |
|
AXALTA COATING SYS LTD (G0750C108)
|
425,000 |
$12,652k |
|
|
T MOBILE US INC (872590904)
|
170,000 |
$12,604k |
Call |
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
470,000 |
$12,408k |
|
|
ABBVIE (00287Y909)
|
170,000 |
$12,362k |
Call |
|
UNITEDHEALTH GROUP INC (91324P902)
|
50,000 |
$12,201k |
Call |
|
VANECK VECTORS ETF TR (92189F906)
|
110,000 |
$12,120k |
Call |
|
CAESARS ENTERTAIN CORP (127686AA1)
|
7,000,000 |
$12,001k |
|
|
INTELSAT S A (L5140P951)
|
611,500 |
$11,894k |
Put |
|
FINISAR CORP (31787A507)
|
502,529 |
$11,493k |
|
|
UNITED TECHNOLOGIES CORP (913017909)
|
85,000 |
$11,067k |
Call |
|
FOX CORP (35137L955)
|
300,200 |
$10,999k |
Put |
|
HUMANA INC (444859102)
|
40,000 |
$10,612k |
|
|
ALIBABA GROUP HOLDING LTD (01609W902)
|
59,200 |
$10,031k |
Call |
|
DROPBOX (26210C104)
|
365,000 |
$9,143k |
|
|
SILVERBOW RESOURCES (82836G102)
|
638,052 |
$8,837k |
|
|
RAYTHEON CO (755111907)
|
50,000 |
$8,694k |
Call |
|
ISHARES TR (464287953)
|
40,000 |
$7,936k |
Put |
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
40,000 |
$7,470k |
|
|
MAGELLAN HEALTH INC (559079957)
|
100,000 |
$7,423k |
Put |
|
PG&E CORP (69331C958)
|
320,000 |
$7,334k |
Put |
|
ESPERION THERAPEUTICS INC NE (29664W905)
|
155,000 |
$7,211k |
Call |
|
VEREIT INC (92339V100)
|
792,394 |
$7,139k |
|
|
Magellan Health Inc (559079207)
|
90,438 |
$6,713k |
|
|
SPRINT CORPORATION (85207U105)
|
984,700 |
$6,469k |
|
|
SPARK THERAPEUTICS INC (84652J953)
|
60,000 |
$6,143k |
Put |
|
INTELSAT S A (L5140P901)
|
300,000 |
$5,835k |
Call |
|
WAGEWORKS INC (930427109)
|
109,087 |
$5,541k |
|
|
AAL (02376R102)
|
169,439 |
$5,525k |
|
|
MAXIM INTEGRATED PRODUCTS INC (57772K951)
|
90,000 |
$5,384k |
Put |
|
Williams Cos Inc/The (969457100)
|
190,000 |
$5,328k |
|
|
AMERICAN AIRLS GROUP INC (02376R952)
|
157,500 |
$5,136k |
Put |
|
VANECK VECTORS SEMICONDUCTOR ETF (92189F676)
|
45,000 |
$4,958k |
|
|
HOWARD HUGHES CORP (44267D907)
|
40,000 |
$4,954k |
Call |
|
FIRST HAWAIIAN INC (32051X108)
|
180,000 |
$4,657k |
|
|
AMAZON COM INC (023135956)
|
2,000 |
$3,787k |
Put |
|
ABBVIE INC (00287Y959)
|
50,000 |
$3,636k |
Put |
|
ALTRA INDL MOTION CORP (02208R956)
|
100,000 |
$3,588k |
Put |
|
GARDNER DENVER HLDGS INC (36555P107)
|
100,000 |
$3,460k |
|
|
ALLERGAN PLC (G0177J958)
|
20,000 |
$3,349k |
Put |
|
ZUORA INC COM CL A (98983V106)
|
200,090 |
$3,065k |
|
|
SOLARWINDS CORP. (83417Q105)
|
162,719 |
$2,984k |
|
|
CERIDIAN HCM HLDG INC (15677J108)
|
54,700 |
$2,746k |
|
|
COTY INC (222070953)
|
200,000 |
$2,680k |
Put |
|
SVMK INC (78489x103)
|
160,000 |
$2,642k |
|
|
SPARK THERAPEUTICS INC (84652J903)
|
25,000 |
$2,560k |
Call |
|
APPLE INC (037833950)
|
12,500 |
$2,474k |
Put |
|
UNITEDHEALTH GROUP INC (91324P952)
|
10,000 |
$2,440k |
Put |
|
OCCIDENTAL PETROLEUM CORP (674599955)
|
45,000 |
$2,263k |
Put |
|
CHANGE HEALTHCARE IN (15912K100)
|
150,000 |
$2,190k |
|
|
Bank of America Corp. (060505104)
|
75,000 |
$2,175k |
|
|
AXA EQUITABLE HLDGS INC (054561105)
|
100,000 |
$2,090k |
|
|
GENESEE & WYO INC (371559105)
|
20,000 |
$2,000k |
|
|
DOCUSIGN INC COM (256163106)
|
40,000 |
$1,988k |
|
|
Pinduoduo Inc (722304102)
|
90,000 |
$1,857k |
|
|
INSPIRE MED SYS INC COM (457730109)
|
30,000 |
$1,820k |
|
|
ISHARES TR (464287523)
|
9,000 |
$1,786k |
|
|
BUNGE LIMITED (G16962905)
|
30,000 |
$1,671k |
Call |
|
CENTENE CORP DEL (15135B101)
|
31,843 |
$1,670k |
|
|
FARFETCH LTD COM USD0.04 CLASS A (30744W107)
|
80,000 |
$1,664k |
|
|
PARSONS CORP (70202L102)
|
45,000 |
$1,659k |
|
|
WILLSCOT CORP COM (971375126)
|
110,000 |
$1,654k |
|
|
ASSURANT INC (04621X108)
|
15,000 |
$1,596k |
|
|
KARUNA THERAPEUTICS INC (48576A100)
|
70,000 |
$1,401k |
|
|
LEVI STRAUSS & CO NEW (52736R102)
|
62,500 |
$1,305k |
|
|
MAYVILLE ENGINEERING CO INC COM (578605107)
|
90,000 |
$1,242k |
|
|
ATRICURE INC (04963C209)
|
40,000 |
$1,194k |
|
|
MESA AIR GROUP INC COM NEW (590479135)
|
130,200 |
$1,190k |
|
|
C&J ENERGY SVCS INC NEW COM (12674R100)
|
98,500 |
$1,160k |
|
|
MARRIOTT VACTNS WRLW (57164Y107)
|
12,000 |
$1,157k |
|
|
BERRY PETE CORP (08579X101)
|
107,808 |
$1,143k |
|
|
SUTRO BIOPHARMA INC (869367102)
|
100,000 |
$1,138k |
|
|
DHR 4 3/4 4/15/22 (235851300)
|
1,000 |
$1,105k |
|
|
ALPHABET INC (02079K955)
|
1,000 |
$1,083k |
Put |
|
ARATANA THERAPEUTICS INC (03874P101)
|
200,000 |
$1,032k |
|
|
I3 VERTICALS INC COM CL A (46571Y107)
|
35,000 |
$1,031k |
|
|
GROCERY OUTLET HLDG CORP COM (39874R101)
|
30,000 |
$986k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
6,000 |
$965k |
|
|
TENABLE HLDGS INC (88025T102)
|
30,000 |
$856k |
|
|
BLACKLINE INC (09239B109)
|
15,000 |
$803k |
|
|
SAILPOINT TECHNLGIES HLDGS I (78781P105)
|
40,000 |
$802k |
|
|
ELANCO ANIMAL HEALTH (28414H103)
|
22,497 |
$760k |
|
|
THE REALREAL INC COM (88339P101)
|
26,000 |
$751k |
|
|
ENDAVA PLC- SPON ADR (29260V105)
|
18,000 |
$724k |
|
|
CAMBIUM NETWORKS CORP (G17766109)
|
75,000 |
$719k |
|
|
ESSENTIAL PROPERTIES REALTY (29670E107)
|
35,000 |
$701k |
|
|
CRAY INC COM NEW (225223304)
|
20,000 |
$696k |
|
|
MILESTONE PHARMACEUTICALS IN (59935V107)
|
25,000 |
$679k |
|
|
BICYCLE THERAPEUTICS PLC (088786108)
|
63,822 |
$642k |
|
|
ADESTO TECHNOLOGIES CORP COM (00687D101)
|
74,292 |
$605k |
|
|
GLOBAL BLOOD THERAPEUTICS IN (37890U108)
|
11,420 |
$601k |
|
|
Amalgamated Bank (022663108)
|
33,897 |
$592k |
|
|
DOMO INC (257554105)
|
21,571 |
$589k |
|
|
PLURALSIGHT INC COM CL A (72941B106)
|
17,100 |
$518k |
|
|
SCIPLAY CORP (809087109)
|
34,500 |
$473k |
|
|
Atreca, Inc. (04965G109)
|
25,000 |
$471k |
|
|
Linx S A (53619W101)
|
50,000 |
$456k |
|
|
STONECO LTD COM USD0.000079365 CLASS A (G85158106)
|
15,000 |
$444k |
|
|
SPIRIT REALTY CAPI (84860W300)
|
10,000 |
$427k |
|
|
GENERAL ELECTRIC CO (369604903)
|
40,000 |
$420k |
Call |
|
WRIGHT MEDICAL GROUP NV (NE) (N96617118)
|
14,000 |
$417k |
|
|
AVEDRO INC COM (05355N109)
|
20,830 |
$409k |
|
|
CVS HEALTH CORP (126650900)
|
7,200 |
$392k |
Call |
|
CVS HEALTH CORP (126650100)
|
7,200 |
$392k |
|
|
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105)
|
5,000 |
$341k |
|
|
AMERICAN AIRLS GROUP INC (02376R902)
|
10,000 |
$326k |
Call |
|
NGM BIOPHARMACEUTICALS INC (62921N105)
|
21,100 |
$309k |
|
|
ADAPTIVE BIOTECHNOLOGIES COR (00650F109)
|
6,000 |
$290k |
|
|
CANNTRUST HLDGS INC COM (137800207)
|
49,700 |
$249k |
|
|
SMARTSHEET INC-CLASS A (83200N103)
|
5,000 |
$242k |
|
|
NOMAD FOODS LTD (G6564A105)
|
10,000 |
$214k |
|
|
GLOBAL MED REIT INC (37954A204)
|
20,000 |
$210k |
|
|
ELASTIC N V COM EUR0.01 (N14506104)
|
2,500 |
$187k |
|
|
TRADEWEB MARKETS INC-CLASS A (892672106)
|
4,000 |
$175k |
|
|
HEADHUNTER GROUP P (42207L106)
|
10,000 |
$163k |
|
|
FASTLY INC CL A (31188V100)
|
7,000 |
$142k |
|
|
BOX INC (10316T104)
|
7,500 |
$132k |
|
|
ITERIS INC (46564T107)
|
15,400 |
$80k |
|
|
GENWORTH FINANCIAL (37247D106)
|
10,000 |
$37k |
|
|
AGROFRESH SOLUTIONS (00856G117)
|
242,331 |
$4k |
|
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