Pentwater Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 56 US equity positions worth $811.9m in its Q2 2010 13F filing. The largest position was SMITH INTL INC at 11.6% of the reported book, followed by GS and LIBERTY ACQUISITION HLDGS CO. Against the Q1 2010 filing, it opened 31 new positions, added to 11 and reduced 4 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SMITH INTL INC | 11.6% | $94.4m | 2,500,000 | 48% | added | |
| 2 | GS GOLDMAN SACHS GROUP INC | Financial Services | 8.0% | $65.1m | 495,564 | – | new |
| 3 | LIBERTY ACQUISITION HLDGS CO | 7.9% | $64.0m | 6,450,000 | 486% | added | |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 7.8% | $63.3m | 1,729,887 | 17199% | added |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.1% | $58.0m | 2,160,700 | – | new |
| 6 | ALCON INC | 6.7% | $54.1m | 365,000 | 3550% | added | |
| 7 | EXMOC EXXON MOBIL CORP | 5.8% | $46.9m | 822,007 | – | new | |
| 8 | EV3 INC | 5.7% | $46.6m | 2,079,000 | – | new | |
| 9 | ODYSSEY HEALTHCARE INC | 5.0% | $40.3m | 1,510,000 | – | new | |
| 10 | SPY SPDR S&P 500 ETF TR UNIT SER 1 S&P | 3.0% | $24.2m | 233,000 | – | new | |
| 11 | PACTIV CORP | 2.5% | $19.9m | 715,000 | – | new | |
| 12 | QWEST COMMUNICATIONS INTL IN | 2.4% | $19.2m | 3,650,000 | – | new | |
| 13 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.3% | $18.9m | 1,315,846 | 38% | added |
| 14 | UAL CORP | 2.2% | $18.0m | 876,857 | – | new | |
| 15 | INTERACTIVE DATA CORP | 2.1% | $16.7m | 500,000 | – | new | |
| 16 | VALEANT PHARMACEUTICALS INTL | 1.8% | $15.0m | 286,721 | – | new | |
| 17 | AMERICAN ITALIAN PASTA CO | 1.8% | $14.6m | 276,740 | – | new | |
| 18 | GLG PARTNERS INC | 1.4% | $11.2m | 2,550,600 | – | new | |
| 19 | RCN CORP | 1.4% | $11.1m | 750,000 | – | new | |
| 20 | LIBERTY MEDIA CORP NEW LIB STAR | 1.3% | $10.6m | 205,000 | -15% | reduced | |
| 21 | STEWART ENTERPRISES INC | 1.3% | $10.6m | 12,000 | 9% | added | |
| 22 | TALECRIS BIOTHERAPEUTICS HLD | 1.3% | $10.6m | 500,000 | – | new | |
| 23 | OIL SVC HOLDRS TR DEPOSTRY RCPT | 1.1% | $9.0m | 95,200 | – | new | |
| 24 | CKE RESTAURANTS INC | 1.1% | $8.8m | 700,000 | – | new | |
| 25 | CYBERSOURCE CORP | 1.1% | $8.7m | 340,000 | – | new | |
| 26 | GRACE W R & CO DEL NEW | 1.0% | $8.3m | 395,000 | 618% | added | |
| 27 | GERDAU AMERISTEEL CORP | 0.8% | $6.2m | 569,251 | – | new | |
| 28 | ATP OIL & GAS CORP | 0.7% | $5.4m | 514,312 | 2382% | added | |
| 29 | STEWART ENTERPRISES INC | 0.6% | $4.6m | 841,351 | 14% | added | |
| 30 | TALBOTS INC | 0.6% | $4.5m | 437,500 | – | new | |
| 31 | STEWART ENTERPRISES INC | 0.3% | $2.8m | 3,000 | 0% | held | |
| 32 | TALBOTS INC *W EXP 04/09/201 | 0.3% | $2.8m | 1,261,960 | – | new | |
| 33 | SIRIUS XM RADIO INC | 0.3% | $2.1m | 2,200,000 | 0% | held | |
| 34 | NORTHERN OIL & GAS INC NEV | 0.2% | $1.6m | 127,500 | 2% | added | |
| 35 | BOOTS & COOTS INC | 0.2% | $1.6m | 536,806 | – | new | |
| 36 | PHASE FORWARD INC | 0.2% | $1.3m | 77,400 | – | new | |
| 37 | CELH CELSIUS HOLDINGS INC | Consumer Defensive | 0.2% | $1.3m | 700,000 | -12% | reduced |
| 38 | PRIDE INTL INC DEL | 0.1% | $1.2m | 51,840 | – | new | |
| 39 | GENTIVA HEALTH SERVICES INC | 0.1% | $1.1m | 40,000 | – | new | |
| 40 | L LOEWS CORP | Financial Services | 0.1% | $999.0k | 30,000 | -50% | reduced |
| 41 | STANDARD MTR PRODS INC | 0.1% | $876.0k | 108,575 | 0% | held | |
| 42 | NOBLE CORPORATION BAAR NAMEN -AKT | 0.1% | $751.0k | 24,300 | – | new | |
| 43 | ABRAXIS BIOSCIENCE INC | 0.1% | $616.0k | 8,300 | – | new | |
| 44 | PENN VA CORP | 0.1% | $603.0k | 30,000 | -25% | reduced | |
| 45 | BERRY PETE CO | 0.1% | $553.0k | 21,500 | 0% | held | |
| 46 | DYNCORP INTL INC | 0.1% | $438.0k | 25,000 | – | new | |
| 47 | RIG TRANSOCEAN LTD REG | Energy | 0.0% | $394.0k | 8,505 | – | new |
| 48 | DIREXION | 0.0% | $365.0k | 20,000 | – | new | |
| 49 | DIAMOND OFFSHORE DRILLING IN | 0.0% | $363.0k | 5,832 | – | new | |
| 50 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.0% | $334.0k | 45,200 | 22500% | added |
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.