Pentwater Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 44 US equity positions worth $486.7m in its Q4 2009 13F filing. The largest position was BANK OF AMERICA CORPORATION UNIT at 17.1% of the reported book, followed by AFFILIATED COMPUTER SVCS-A and MARVEL ENTERTAINMENT INC. Against the Q3 2009 filing, it opened 33 new positions, added to 4 and reduced 4 among the top 44 holdings.
What did Pentwater Capital Management own in Q4 2009? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORPORATION UNIT | 17.1% | $83.4m | 5,587,157 | – | new | |
| 2 | AFFILIATED COMPUTER SVCS-A | 16.6% | $80.6m | 1,350,000 | 980% | added | |
| 3 | MARVEL ENTERTAINMENT INC | 15.7% | $76.3m | 1,411,200 | – | new | |
| 4 | ENCORE ACQUISITION CO | 10.1% | $49.2m | 1,025,000 | – | new | |
| 5 | BURLINGTON NORTHERN SANTA FE C | 8.0% | $39.0m | 395,000 | – | new | |
| 6 | SUN MICROSYSTEMS INC | 7.5% | $36.6m | 3,903,974 | -18% | reduced | |
| 7 | LIBERTY MEDIA CORP NEW | 4.5% | $21.8m | 471,700 | – | new | |
| 8 | 3COM CORP | 2.8% | $13.5m | 1,800,000 | – | new | |
| 9 | BJ SVCS CO | 2.7% | $13.0m | 700,000 | 57% | added | |
| 10 | INTERNATIONAL ROYALTY CORP | 2.6% | $12.6m | 1,751,600 | – | new | |
| 11 | MPS GROUP INC | 2.3% | $11.0m | 800,000 | – | new | |
| 12 | STEWART ENTERPRISES INC | 2.0% | $9.6m | 11,000,000 | 0% | held | |
| 13 | SIRIUS XM RADIO INC | 0.9% | $4.2m | 6,975,000 | 12% | added | |
| 14 | I2 TECHNOLOGIES INC | 0.8% | $3.8m | 200,700 | – | new | |
| 15 | BPW ACQUISITION CORP | 0.6% | $3.0m | 282,500 | – | new | |
| 16 | PEPSI BOTTLING GROUP INC | 0.6% | $2.9m | 76,500 | -94% | reduced | |
| 17 | STEWART ENTERPRISES INC | 0.6% | $2.8m | 550,000 | – | new | |
| 18 | AWK AMERICAN WATER WORKS CO INC | Utilities | 0.6% | $2.8m | 125,000 | – | new |
| 19 | STEWART ENTERPRISES INC | 0.5% | $2.6m | 3,000,000 | 0% | held | |
| 20 | CADBURY PLC SPONS | 0.5% | $2.2m | 42,800 | – | new | |
| 21 | L LOEWS CORP | Financial Services | 0.4% | $2.2m | 60,000 | -33% | reduced |
| 22 | ROYAL BK SCOTLAND GROUP PLC SP | 0.4% | $1.9m | 145,000 | – | new | |
| 23 | TALBOTS INC | 0.4% | $1.7m | 193,500 | – | new | |
| 24 | NORTHERN OIL AND GAS INC | 0.2% | $992.0k | 83,803 | – | new | |
| 25 | FGX INTERNATIONAL HOLDINGS | 0.2% | $980.0k | 50,000 | – | new | |
| 26 | STANDARD MOTOR PRODS | 0.2% | $925.0k | 108,575 | – | new | |
| 27 | GRACE W R & CO DEL NEW | 0.2% | $887.0k | 35,000 | – | new | |
| 28 | PENN VIRGINIA CORP | 0.2% | $745.0k | 35,000 | 75% | added | |
| 29 | BOISE INC | 0.1% | $690.0k | 130,000 | – | new | |
| 30 | ROYAL BK SCOTLAND GROUP PLC SPON | 0.1% | $661.0k | 45,800 | – | new | |
| 31 | SWITCH & DATA FACILITIES CO | 0.1% | $606.0k | 30,000 | – | new | |
| 32 | ROYAL BK SCOTLAND GROUP PLC SPON | 0.1% | $567.0k | 35,350 | – | new | |
| 33 | BPW ACQUISITION CORP | 0.1% | $540.0k | 600,000 | – | new | |
| 34 | ATP OIL & GAS CORPORATION | 0.1% | $520.0k | 28,440 | – | new | |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $417.0k | 10,000 | – | new |
| 36 | LIBERTY MEDIA CORP NEW | 0.1% | $299.0k | 12,500 | 0% | held | |
| 37 | ALLIED CAPITAL CORP | 0.1% | $279.0k | 77,300 | – | new | |
| 38 | RGA REINSURANCE GROUP OF AMERICA | Financial Services | 0.0% | $238.0k | 5,000 | -73% | reduced |
| 39 | ASB ASSOCIATED BANC-CORP | Financial Services | 0.0% | $231.0k | 20,975 | – | new |
| 40 | OMER OMEROS CORP | 0.0% | $200.0k | 28,475 | – | new | |
| 41 | WAFD WASHINGTON FEDERAL INC | Financial Services | 0.0% | $187.0k | 9,626 | – | new |
| 42 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.0% | $81.0k | 3,231 | – | new |
| 43 | DIRECTV | 0.0% | $43.0k | 1,304 | – | new | |
| 44 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 0.0% | $2.0k | 200 | – | new |
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.