Pentwater Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 28 US equity positions worth $782.2m in its Q4 2007 13F filing. The largest position was BFH at 14.3% of the reported book, followed by HARRAH'S ENTERTAINMENT INC and VENTANA MEDICAL SYSTEMS INC.
What did Pentwater Capital Management own in Q4 2007? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 14.3% | $111.5m | 1,487,000 | – | |
| 2 | HARRAH'S ENTERTAINMENT INC | 12.6% | $98.6m | 1,111,100 | – | ||
| 3 | VENTANA MEDICAL SYSTEMS INC | 12.3% | $96.6m | 1,107,250 | – | ||
| 4 | BUSINESS OBJECTS SA | 9.5% | $74.3m | 1,220,000 | – | ||
| 5 | POST PROPERTIES INC | 8.6% | $67.0m | 1,907,000 | – | ||
| 6 | NAVTEQ CORP | 8.4% | $65.8m | 870,000 | – | ||
| 7 | TRANE INC | 6.6% | $51.4m | 1,100,000 | – | ||
| 8 | GRANT PRIDECO INC | 5.5% | $43.0m | 775,100 | – | ||
| 9 | CLEAR CHANNEL COMMUNICATIONS | 3.8% | $29.7m | 861,500 | – | ||
| 10 | BEA SYSTEMS INC | 3.3% | $25.9m | 1,640,000 | – | ||
| 11 | SLM SLM CORP | Financial Services | 3.1% | $23.9m | 1,185,000 | – | |
| 12 | SUNCOM WIRELESS HOLDINGS | 1.9% | $15.0m | 563,000 | – | ||
| 13 | RIO RIO TINTO PLC | Basic Materials | 1.7% | $13.1m | 31,200 | – | |
| 14 | STEWART ENTERPRISES INC | 1.7% | $12.9m | 1,450,300 | – | ||
| 15 | GENLYTE GROUP INC | 1.5% | $11.4m | 120,000 | – | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 1.2% | $9.4m | 76,500 | – | ||
| 17 | DISH ECHOSTAR COMMUNICATIONS | 0.8% | $6.6m | 175,000 | – | ||
| 18 | COMMERCE BANCORP INC NJ | 0.8% | $6.4m | 167,898 | – | ||
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $6.2m | 120,000 | – | |
| 20 | TESORO CORP | 0.3% | $2.2m | 45,900 | – | ||
| 21 | SIERRA HEALTH SERVICES INC | 0.3% | $2.1m | 50,000 | – | ||
| 22 | STEWART ENTERPRISES INC | 0.3% | $2.1m | 20,000 | – | ||
| 23 | HILB ROGAL & HOBBS COMPANY | 0.3% | $2.0m | 50,000 | – | ||
| 24 | ARRIS GROUP INC | 0.2% | $1.5m | 153,675 | – | ||
| 25 | EMC CORPORATION | 0.2% | $1.3m | 70,000 | – | ||
| 26 | ALFA CORPORATION | 0.1% | $1.1m | 50,200 | – | ||
| 27 | WY WEYERHAEUSER CO | Real Estate | 0.1% | $737.0k | 10,000 | – | |
| 28 | GCO GENESCO INC | Consumer Cyclical | 0.0% | $378.0k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.