Pentwater Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 52 US equity positions worth $1.5bn in its Q3 2010 13F filing. The largest position was AIRGAS INC at 23.0% of the reported book, followed by POTASH CORP SASK INC and ALCON INC. Against the Q2 2010 filing, it opened 26 new positions, added to 10 and reduced 12 among the top 50 holdings.
What did Pentwater Capital Management own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AIRGAS INC | 23.0% | $350.5m | 5,157,500 | – | new | |
| 2 | POTASH CORP SASK INC | 13.9% | $211.7m | 1,470,000 | – | new | |
| 3 | ALCON INC | 9.7% | $147.8m | 886,000 | 143% | added | |
| 4 | PACTIV CORP | 9.0% | $136.9m | 4,150,000 | 480% | added | |
| 5 | SIX FLAGS ENTMT CORP | 6.7% | $102.5m | 2,331,726 | – | new | |
| 6 | GENZYME CORP | 5.5% | $84.2m | 1,190,000 | – | new | |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 3.9% | $59.1m | 1,553,148 | -10% | reduced |
| 8 | AMERICREDIT CORP | 3.5% | $53.6m | 2,190,000 | – | new | |
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.6% | $39.5m | 273,456 | -45% | reduced |
| 10 | BURGER KING HLDGS INC | 2.0% | $30.6m | 1,280,000 | – | new | |
| 11 | LEAP WIRELESS INTL INC | 1.7% | $25.8m | 2,092,500 | – | new | |
| 12 | NBTY INC | 1.6% | $24.2m | 440,000 | – | new | |
| 13 | ATC TECHNOLOGY CORP | 1.6% | $24.0m | 970,000 | – | new | |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $22.2m | 819,700 | -62% | reduced |
| 15 | ISILON SYS INC | 1.5% | $22.2m | 100,000 | – | new | |
| 16 | LIBERTY ACQUISITION HLDGS CO | 1.3% | $20.6m | 2,000,400 | -69% | reduced | |
| 17 | TALECRIS BIOTHERAPEUTICS HLD | 1.2% | $18.5m | 810,000 | 62% | added | |
| 18 | MCAFEE INC | 1.2% | $18.0m | 380,000 | – | new | |
| 19 | AIRTRAN HLDGS INC | 1.2% | $17.9m | 2,437,124 | – | new | |
| 20 | GLG PARTNERS INC | 1.1% | $16.7m | 3,703,708 | 45% | added | |
| 21 | ATP OIL & GAS CORP | 1.0% | $14.5m | 1,063,498 | 107% | added | |
| 22 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.8% | $12.2m | 927,648 | -30% | reduced |
| 23 | LIBERTY MEDIA CORP LIB STAR | 0.7% | $10.7m | 165,000 | -20% | reduced | |
| 24 | NETEZZA CORP | 0.7% | $10.0m | 371,400 | – | new | |
| 25 | A D C TELECOMMUNICATIONS | 0.6% | $8.7m | 690,102 | – | new | |
| 26 | HEWITT ASSOCS INC | 0.5% | $7.1m | 140,000 | – | new | |
| 27 | MARINER ENERGY INC | 0.4% | $6.8m | 280,000 | – | new | |
| 28 | GRACE W R & CO | 0.3% | $4.2m | 150,000 | -62% | reduced | |
| 29 | TALBOTS INC *W EXP 04/09/201 | 0.3% | $4.0m | 1,420,000 | 13% | added | |
| 30 | LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 | 0.2% | $3.0m | 1,850,000 | 1133% | added | |
| 31 | CAPITAL GOLD CORP | 0.2% | $2.6m | 550,000 | – | new | |
| 32 | HEALTH GRADES INC | 0.1% | $2.0m | 250,000 | – | new | |
| 33 | TALBOTS INC | 0.1% | $1.7m | 130,000 | -70% | reduced | |
| 34 | INTERNET BRANDS INC | 0.1% | $1.5m | 114,054 | – | new | |
| 35 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.1% | $1.3m | 150,000 | 232% | added |
| 36 | STEWART ENTERPRISES INC | 0.1% | $1.2m | 220,000 | -74% | reduced | |
| 37 | STANDARD MTR PRODS INC | 0.1% | $1.1m | 108,575 | 0% | held | |
| 38 | NORTHERN OIL & GAS INC NEV | 0.1% | $1.0m | 60,900 | -52% | reduced | |
| 39 | CELH CELSIUS HOLDINGS INC | Consumer Defensive | 0.1% | $903.0k | 669,100 | -4% | reduced |
| 40 | DIREXION | 0.1% | $900.0k | 72,500 | 262% | added | |
| 41 | COGENT INC | 0.1% | $851.0k | 80,000 | – | new | |
| 42 | GREAT ATLANTIC & PAC TEA INC | 0.0% | $585.0k | 1,000 | – | new | |
| 43 | FLOTEK INDS INC | 0.0% | $483.0k | 350,000 | 67% | added | |
| 44 | PENN VA CORP | 0.0% | $481.0k | 30,000 | 0% | held | |
| 45 | RDWR RADWARE LTD | Technology | 0.0% | $464.0k | 13,500 | – | new |
| 46 | STUDENT LN CORP | 0.0% | $288.0k | 9,700 | – | new | |
| 47 | DYNEGY INC | 0.0% | $256.0k | 52,500 | – | new | |
| 48 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.0% | $248.0k | 20,000 | – | new |
| 49 | GENTIVA HEALTH SERVICES INC | 0.0% | $219.0k | 10,000 | -75% | reduced | |
| 50 | HYPERCOM CORP | 0.0% | $130.0k | 20,000 | – | 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.