Pentwater Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 72 US equity positions worth $1.4bn in its Q2 2011 13F filing. The largest position was DOLLAR THRIFTY AUTOMOTIVE GP at 10.5% of the reported book, followed by SIX FLAGS ENTMT CORP and JPM. Against the Q1 2011 filing, it opened 24 new positions, added to 15 and reduced 8 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | DOLLAR THRIFTY AUTOMOTIVE GP | 10.5% | $145.9m | 1,978,000 | – | new | |
| 2 | SIX FLAGS ENTMT CORP | 10.0% | $138.5m | 3,698,000 | 88% | added | |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 8.6% | $119.3m | 2,915,222 | 27% | added |
| 4 | BUCYRUS INTL INC | 6.8% | $94.4m | 1,030,179 | 23% | added | |
| 5 | AMERICAN TOWER CORP | 4.9% | $67.5m | 1,290,000 | 74% | added | |
| 6 | VARIAN SEMICONDUCTOR EQUIPMN | 4.5% | $62.7m | 1,020,000 | – | new | |
| 7 | NATIONAL SEMICONDUCTOR CORP | 4.1% | $57.2m | 2,325,000 | – | new | |
| 8 | SRA INTL INC | 3.5% | $48.9m | 1,580,000 | 386% | added | |
| 9 | HYPERCOM CORP | 3.2% | $45.0m | 4,580,000 | 134% | added | |
| 10 | BLACKBOARD INC | 3.1% | $43.0m | 990,000 | – | new | |
| 11 | LEAP WIRELESS INTL INC | 2.8% | $39.0m | 2,400,010 | -36% | reduced | |
| 12 | SOUTHERN UN CO | 2.7% | $37.3m | 930,000 | – | new | |
| 13 | HARBIN ELECTRIC INC | 2.3% | $32.7m | 2,160,000 | 72% | added | |
| 14 | CEPHALON INC | 2.2% | $30.8m | 385,000 | 64% | added | |
| 15 | GEN-PROBE INC | 1.9% | $26.9m | 389,000 | – | new | |
| 16 | ABOVENET INC | 1.9% | $26.4m | 375,000 | – | new | |
| 17 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.7% | $24.0m | 180,428 | -6% | reduced |
| 18 | RALCORP HLDGS INC | 1.7% | $22.9m | 265,000 | – | new | |
| 19 | GM GENERAL MTRS CO *W EXP 07/10/201 | 1.6% | $21.8m | 1,018,858 | – | new | |
| 20 | LUBRIZOL CORP | 1.4% | $19.6m | 146,200 | – | new | |
| 21 | CHINA SEC & SURVE TECH INC | 1.4% | $19.5m | 3,680,000 | – | new | |
| 22 | LIBERTY MEDIA CORP LIB STAR | 1.4% | $19.3m | 256,900 | 11% | added | |
| 23 | DIAMOND FOODS INC | 1.4% | $18.9m | 247,000 | – | new | |
| 24 | IVANHOE MINES LTD | 1.2% | $16.4m | 650,000 | 1525% | added | |
| 25 | GM GENERAL MTRS CO *W EXP 07/10/201 | 1.2% | $16.2m | 1,018,858 | – | new | |
| 26 | KEMET CORP | 1.0% | $13.3m | 930,000 | 60% | added | |
| 27 | MARSHALL & ILSLEY CORP | 0.9% | $12.9m | 1,617,000 | 0% | held | |
| 28 | SANOFI RIGHT 12/31/2020 | 0.9% | $12.5m | 5,200,000 | – | new | |
| 29 | WMB WILLIAMS COS INC | Energy | 0.9% | $12.4m | 410,000 | – | new |
| 30 | BARNES & NOBLE INC | 0.8% | $11.2m | 675,000 | – | new | |
| 31 | GRACE W R & CO DEL | 0.7% | $9.4m | 205,000 | -32% | reduced | |
| 32 | MCMORAN EXPLORATION CO | 0.7% | $9.2m | 500,000 | 178% | added | |
| 33 | NYSE EURONEXT | 0.7% | $9.2m | 268,300 | -87% | reduced | |
| 34 | PALL CORP | 0.6% | $7.7m | 137,500 | – | new | |
| 35 | TG7 TRIUMPH GROUP INC | 0.5% | $7.5m | 75,000 | – | new | |
| 36 | NII HLDGS INC | 0.5% | $7.3m | 172,500 | -34% | reduced | |
| 37 | LOOPNET INC | 0.5% | $6.5m | 352,248 | – | new | |
| 38 | MOS MOSAIC CO | Basic Materials | 0.4% | $5.8m | 85,000 | – | new |
| 39 | ATP OIL & GAS CORP | 0.4% | $5.2m | 342,244 | -4% | reduced | |
| 40 | CHINA FIRE & SEC GROUP INC | 0.4% | $5.1m | 650,000 | – | new | |
| 41 | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 0.3% | $4.7m | 462,000 | 0% | held | |
| 42 | INN SUMMIT HOTEL PPTYS INC | Real Estate | 0.3% | $4.3m | 380,000 | -16% | reduced |
| 43 | 99 CENTS ONLY STORES | 0.3% | $4.3m | 211,000 | 164% | added | |
| 44 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.3% | $4.3m | 365,000 | 109% | added |
| 45 | TIMBERLAND CO | 0.3% | $3.8m | 89,456 | – | new | |
| 46 | CREXUS INVT CORP | 0.3% | $3.7m | 335,000 | -23% | reduced | |
| 47 | ITT CORP | 0.3% | $3.5m | 60,000 | 0% | held | |
| 48 | MEDQUIST HLDGS INC | 0.2% | $2.8m | 215,494 | 8% | added | |
| 49 | LEVEL 3 COMMUNICATIONS INC | 0.2% | $2.8m | 1,132,865 | – | new | |
| 50 | FLOTEK INDS INC | 0.2% | $2.3m | 270,000 | – | 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.