Pentwater Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 57 US equity positions worth $2.0bn in its Q4 2011 13F filing. The largest position was GOODRICH CORP at 10.7% of the reported book, followed by DOLLAR THRIFTY AUTOMOTIVE GP and SIX FLAGS ENTMT CORP. Against the Q3 2011 filing, it opened 22 new positions, added to 11 and reduced 14 among the top 50 holdings.
What did Pentwater Capital Management own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | GOODRICH CORP | 10.7% | $208.8m | 1,687,800 | 12% | added | |
| 2 | DOLLAR THRIFTY AUTOMOTIVE GP | 8.9% | $173.4m | 2,468,130 | -13% | reduced | |
| 3 | SIX FLAGS ENTMT CORP | 7.7% | $150.0m | 3,638,000 | -2% | reduced | |
| 4 | PHARMASSET INC | 7.7% | $149.6m | 1,167,248 | – | new | |
| 5 | HEALTHSPRING INC | 5.6% | $110.3m | 2,022,600 | – | new | |
| 6 | TRANSATLANTIC HLDGS INC | 5.5% | $106.7m | 1,950,000 | 1460% | added | |
| 7 | EL PASO CORP | 5.4% | $106.3m | 3,999,325 | – | new | |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 4.8% | $94.3m | 2,835,158 | -4% | reduced |
| 9 | SUCCESSFACTORS INC | 4.3% | $83.7m | 2,100,000 | – | new | |
| 10 | MOTOROLA MOBILITY HLDGS INC | 4.1% | $79.2m | 2,042,400 | 124% | added | |
| 11 | 99 CENTS ONLY STORES | 3.9% | $75.4m | 3,433,466 | 881% | added | |
| 12 | ONYX PHARMACEUTICALS INC | 2.9% | $57.1m | 1,300,000 | – | new | |
| 13 | BLUE COAT SYSTEMS INC | 2.7% | $53.8m | 2,112,834 | – | new | |
| 14 | DELPHI AUTOMOTIVE PLC | 2.7% | $53.6m | 2,487,766 | – | new | |
| 15 | AMERICAN TOWER CORP | 2.7% | $51.9m | 865,000 | -22% | reduced | |
| 16 | LOOPNET INC | 2.5% | $49.7m | 2,717,700 | 5745% | added | |
| 17 | LEAP WIRELESS INTL INC | 2.4% | $46.0m | 4,950,011 | 0% | held | |
| 18 | SONOSITE INC | 1.9% | $37.0m | 687,424 | – | new | |
| 19 | COMPLETE PRODUCTION SERVICES | 1.5% | $29.5m | 878,400 | – | new | |
| 20 | RIGHTNOW TECHNOLOGIES INC | 1.3% | $25.2m | 590,000 | – | new | |
| 21 | CONSTELLATION ENERGY GROUP I | 1.3% | $25.0m | 630,205 | – | new | |
| 22 | DIAMOND FOODS INC | 1.0% | $20.5m | 635,256 | 63% | added | |
| 23 | S1 CORPORATION | 1.0% | $20.3m | 2,123,400 | 77% | added | |
| 24 | RSC HOLDINGS INC | 1.0% | $18.6m | 1,006,000 | – | new | |
| 25 | YAHOO INC | 0.6% | $11.9m | 740,000 | – | new | |
| 26 | GM GENERAL MTRS CO W EXP 07/10/2016 | 0.6% | $11.9m | 1,010,346 | 2% | added | |
| 27 | NETLOGIC MICROSYSTEMS INC | 0.5% | $10.4m | 208,942 | – | new | |
| 28 | MCMORAN EXPLORATION CO | 0.5% | $10.2m | 700,000 | -3% | reduced | |
| 29 | GRACE W R & CO | 0.5% | $9.8m | 214,000 | -14% | reduced | |
| 30 | LYONDELLBASELL INDUSTRIES N | 0.4% | $8.7m | 269,000 | 31% | added | |
| 31 | GM GENERAL MTRS CO W EXP 07/10/2019 | 0.4% | $8.0m | 1,020,346 | 2% | added | |
| 32 | ADVANCED ANALOGIC TECHNOLOGIES | 0.4% | $6.9m | 1,199,613 | -20% | reduced | |
| 33 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $6.4m | 173,873 | – | new |
| 34 | SPY SPDR S&P 500 ETF TR TR UNIT | 0.3% | $5.6m | 45,000 | -74% | reduced | |
| 35 | CROWN CASTLE INTL CORP | 0.3% | $5.6m | 125,000 | – | new | |
| 36 | SANOFI RIGHT 12/31/2020 | 0.2% | $4.8m | 3,960,400 | 0% | held | |
| 37 | PHARMERICA CORP | 0.2% | $4.5m | 297,700 | -15% | reduced | |
| 38 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.2% | $4.3m | 57,500 | – | new |
| 39 | IVANHOE MINES LTD | 0.2% | $4.0m | 223,000 | -61% | reduced | |
| 40 | ATP OIL & GAS CORP | 0.2% | $3.3m | 450,000 | 395% | added | |
| 41 | GLOBAL EAGLE ACQUISITION COR UNIT | 0.1% | $2.0m | 200,000 | 0% | held | |
| 42 | MORTONS RESTAURANT GRP IN | 0.1% | $1.4m | 198,006 | – | new | |
| 43 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.1% | $1.3m | 14,000 | -43% | reduced |
| 44 | CMC COMMERCIAL METALS CO | Industrials | 0.1% | $1.2m | 90,000 | – | new |
| 45 | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 0.1% | $1.2m | 214,573 | -54% | reduced | |
| 46 | TWO HBRS INVT CORP | 0.0% | $874.0k | 94,562 | -5% | reduced | |
| 47 | COGDELL SPENCER INC | 0.0% | $850.0k | 200,000 | – | new | |
| 48 | VMC VULCAN MATLS CO | Basic Materials | 0.0% | $787.0k | 20,000 | – | new |
| 49 | FLOTEK INDUSTRIES INC | 0.0% | $697.0k | 70,000 | -43% | reduced | |
| 50 | TALBOTS INC | 0.0% | $676.0k | 254,317 | – | 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.