Pentwater Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 40 US equity positions worth $392.3m in its Q1 2010 13F filing. The largest position was OSI PHARMACEUTICALS INC at 20.1% of the reported book, followed by SMITH INTL INC and 3COM CORP. Against the Q4 2009 filing, it opened 16 new positions, added to 8 and reduced 9 among the top 40 holdings.
What did Pentwater Capital Management own in Q1 2010? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | OSI PHARMACEUTICALS INC | 20.1% | $78.7m | 1,321,900 | – | new | |
| 2 | SMITH INTL INC | 18.5% | $72.5m | 1,690,000 | – | new | |
| 3 | 3COM CORP | 14.6% | $57.1m | 7,450,000 | 314% | added | |
| 4 | TERRA INDS INC | 8.4% | $33.1m | 722,000 | – | new | |
| 5 | BPW ACQUISITION CORP | 6.8% | $26.8m | 2,148,963 | 661% | added | |
| 6 | TELMEX INTERNACIONAL SAB DE SPONS | 4.9% | $19.3m | 1,000,000 | – | new | |
| 7 | BJ SVCS CO | 4.9% | $19.2m | 895,100 | 28% | added | |
| 8 | BAC BANK OF AMERICA CORPORATION | Financial Services | 4.3% | $17.0m | 951,441 | – | new |
| 9 | LIBERTY MEDIA CORP LIB STAR | 3.4% | $13.3m | 242,600 | -49% | reduced | |
| 10 | LIBERTY ACQUISITION HLDGS CO | 2.8% | $10.9m | 1,100,000 | – | new | |
| 11 | STEWART ENTERPRISES INC | 2.5% | $9.8m | 11,000 | -100% | reduced | |
| 12 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.2% | $4.9m | 225,000 | 80% | added |
| 13 | STEWART ENTERPRISES INC | 1.2% | $4.6m | 740,000 | 35% | added | |
| 14 | STEWART ENTERPRISES INC | 0.7% | $2.7m | 3,000 | -100% | reduced | |
| 15 | CELH CELSIUS HOLDINGS INC | Consumer Defensive | 0.7% | $2.6m | 800,000 | – | new |
| 16 | L LOEWS CORP | Financial Services | 0.6% | $2.2m | 60,000 | 0% | held |
| 17 | ROYAL BK SCOTLAND GROUP PLC SP | 0.5% | $2.0m | 126,545 | -13% | reduced | |
| 18 | NORTHERN OIL AND GAS INC NEV | 0.5% | $2.0m | 125,500 | 50% | added | |
| 19 | SIRIUS XM RADIO INC | 0.5% | $1.9m | 2,200,000 | -68% | reduced | |
| 20 | ALCON INC | 0.4% | $1.6m | 10,000 | – | new | |
| 21 | GRACE W R & CO DEL NEW | 0.4% | $1.5m | 55,000 | 57% | added | |
| 22 | STANDARD MTR PRODS INC | 0.3% | $1.1m | 108,575 | 0% | held | |
| 23 | PENN VA CORP | 0.2% | $980.0k | 40,000 | 14% | added | |
| 24 | ARGON ST INC | 0.2% | $665.0k | 25,000 | – | new | |
| 25 | ROYAL BK SCOTLAND GROUP PLC SPON | 0.2% | $662.0k | 32,400 | -8% | reduced | |
| 26 | LEAP WIRELESS INTL INC | 0.2% | $646.0k | 39,500 | – | new | |
| 27 | BERRY PETE CO | 0.2% | $605.0k | 21,500 | – | new | |
| 28 | ROYAL BK SCOTLAND GROUP PLC SPON | 0.1% | $583.0k | 30,300 | -34% | reduced | |
| 29 | BOWNE & CO INC | 0.1% | $558.0k | 50,000 | – | new | |
| 30 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $448.0k | 10,000 | 0% | held |
| 31 | BOISE INC | 0.1% | $398.0k | 65,000 | -50% | reduced | |
| 32 | ATP OIL & GAS CORP | 0.1% | $390.0k | 20,725 | -27% | reduced | |
| 33 | CKX INC | 0.1% | $306.0k | 50,000 | – | new | |
| 34 | FLOTEK INDS INC DEL | 0.1% | $273.0k | 215,000 | – | new | |
| 35 | RGA REINSURANCE GROUP AMER INC | Financial Services | 0.1% | $263.0k | 5,000 | 0% | held |
| 36 | CELSIUS HOLDINGS INC *W EXP 99/99/999 | 0.1% | $216.0k | 196,537 | – | new | |
| 37 | OMER OMEROS CORP | 0.1% | $200.0k | 28,475 | 0% | held | |
| 38 | WAFD WASHINGTON FED INC | Financial Services | 0.0% | $196.0k | 9,626 | 0% | held |
| 39 | SULPHCO INC | 0.0% | $102.0k | 350,000 | – | new | |
| 40 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.0% | $2.0k | 200 | 0% | held |
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.