Pentwater Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 52 US equity positions worth $1.4bn in its Q4 2010 13F filing. The largest position was ALCON INC at 19.6% of the reported book, followed by AIRGAS INC and SIX FLAGS ENTMT CORP. Against the Q3 2010 filing, it opened 31 new positions, added to 8 and reduced 9 among the top 50 holdings.
What did Pentwater Capital Management own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | ALCON INC | 19.6% | $281.9m | 1,725,500 | 95% | added | |
| 2 | AIRGAS INC | 17.6% | $252.7m | 4,046,000 | -22% | reduced | |
| 3 | SIX FLAGS ENTMT CORP | 7.9% | $113.9m | 2,094,517 | -10% | reduced | |
| 4 | BUCYRUS INTL INC | 6.7% | $96.6m | 1,080,000 | – | new | |
| 5 | GENZYME CORP | 6.6% | $94.3m | 1,325,000 | 11% | added | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 4.3% | $62.3m | 1,469,355 | -5% | reduced |
| 7 | KING PHARMACEUTICALS INC | 3.7% | $53.4m | 3,800,000 | – | new | |
| 8 | AIRTRAN HLDGS INC | 3.4% | $49.1m | 6,650,000 | 173% | added | |
| 9 | BECKMAN COULTER INC | 3.2% | $45.7m | 608,000 | – | new | |
| 10 | LEAP WIRELESS INTL INC | 2.8% | $39.9m | 3,256,600 | 56% | added | |
| 11 | LORAL SPACE & COMMUNICATNS I | 2.5% | $35.2m | 460,636 | – | new | |
| 12 | GOLDCORP INC | 2.3% | $32.4m | 703,597 | – | new | |
| 13 | VERIGY LTD | 2.0% | $29.2m | 2,240,000 | – | new | |
| 14 | MASSEY ENERGY COMPANY | 2.0% | $28.7m | 535,000 | – | new | |
| 15 | DEL MONTE FOODS CO | 1.9% | $27.8m | 1,480,000 | – | new | |
| 16 | BALDOR ELEC CO | 1.3% | $18.9m | 300,000 | – | new | |
| 17 | HARBIN ELECTRIC INC | 1.3% | $18.8m | 1,082,901 | – | new | |
| 18 | TALECRIS BIOTHERAPEUTICS HLD | 1.1% | $16.3m | 700,000 | -14% | reduced | |
| 19 | ATLAS ENERGY INC | 1.1% | $15.6m | 354,442 | – | new | |
| 20 | LIBERTY MEDIA CORP LIB STAR | 0.9% | $12.7m | 191,024 | 16% | added | |
| 21 | ALBERTO CULVER CO | 0.8% | $11.9m | 320,000 | – | new | |
| 22 | CNA SURETY CORP | 0.8% | $11.8m | 500,000 | – | new | |
| 23 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $11.8m | 69,933 | -74% | reduced |
| 24 | HYPERCOM CORP | 0.7% | $10.5m | 1,250,000 | 6150% | added | |
| 25 | MARSHALL & ILSLEY CORP | 0.6% | $8.8m | 1,270,500 | – | new | |
| 26 | J CREW GROUP INC | 0.6% | $8.7m | 202,400 | – | new | |
| 27 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.4% | $5.5m | 200,000 | -76% | reduced |
| 28 | GRACE W R & CO DEL NEW | 0.3% | $4.7m | 135,000 | -10% | reduced | |
| 29 | NOVELL INC | 0.3% | $4.7m | 800,000 | – | new | |
| 30 | ATP OIL & GAS CORP | 0.2% | $3.4m | 203,075 | -81% | reduced | |
| 31 | JO-ANN STORES INC | 0.2% | $3.0m | 49,341 | – | new | |
| 32 | TENET HEALTHCARE CORP | 0.2% | $2.7m | 400,000 | – | new | |
| 33 | DIONEX CORP | 0.2% | $2.4m | 20,000 | – | new | |
| 34 | GAIN CAP HLDGS INC | 0.2% | $2.3m | 250,000 | – | new | |
| 35 | KEMET CORP | 0.2% | $2.2m | 150,000 | – | new | |
| 36 | STX SEAGATE TECHNOLOGY PLC | Technology | 0.1% | $2.1m | 140,000 | – | new |
| 37 | TALBOTS INC *W EXP 04/09/201 | 0.1% | $2.0m | 1,520,600 | 7% | added | |
| 38 | GAP GAP INC DEL | Consumer Cyclical | 0.1% | $1.8m | 80,000 | – | new |
| 39 | SARA LEE CORP | 0.1% | $1.8m | 100,000 | – | new | |
| 40 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.1% | $1.2m | 150,000 | 0% | held |
| 41 | EURAND N V | 0.1% | $1.2m | 100,000 | – | new | |
| 42 | DIREXION | 0.1% | $767.0k | 87,500 | 21% | added | |
| 43 | COMPELLENT TECHNOLOGIES INC | 0.0% | $706.0k | 25,600 | – | new | |
| 44 | GASTAR EXPL LTD | 0.0% | $645.0k | 150,000 | – | new | |
| 45 | FX ENERGY INC | 0.0% | $615.0k | 100,000 | – | new | |
| 46 | TALBOTS INC | 0.0% | $554.0k | 65,000 | -50% | reduced | |
| 47 | PENN VA CORP | 0.0% | $505.0k | 30,000 | 0% | held | |
| 48 | IVANHOE MINES LTD | 0.0% | $401.0k | 17,500 | – | new | |
| 49 | TWO HBRS INVT CORP | 0.0% | $343.0k | 35,000 | – | new | |
| 50 | AEROPOSTALE | 0.0% | $123.0k | 5,000 | – | 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.