Pentwater Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 47 US equity positions worth $1.6bn in its Q2 2012 13F filing. The largest position was GOODRICH CORP at 18.2% of the reported book, followed by DOLLAR THRIFTY AUTOMOTIVE GP and SIX FLAGS ENTERTAINMENT CORP. Against the Q1 2012 filing, it opened 21 new positions, added to 11 and reduced 11 among the top 47 holdings.
What did Pentwater Capital Management own in Q2 2012? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | GOODRICH CORP | 18.2% | $291.9m | 2,300,000 | 12% | added | |
| 2 | DOLLAR THRIFTY AUTOMOTIVE GP | 16.2% | $261.0m | 3,223,322 | 35% | added | |
| 3 | SIX FLAGS ENTERTAINMENT CORP | 8.1% | $130.6m | 2,410,000 | -24% | reduced | |
| 4 | AMYLIN PHARMACEUTICALS INC | 5.6% | $90.8m | 3,220,000 | – | new | |
| 5 | STEWART ENTERPRISES INC | 4.8% | $76.8m | 10,800,000 | 220% | added | |
| 6 | GEN-PROBE INC | 4.2% | $67.4m | 820,000 | – | new | |
| 7 | HUMAN GENOME SCIENCES INC | 3.8% | $60.8m | 4,628,000 | – | new | |
| 8 | ABOVENET INC | 3.8% | $60.6m | 721,891 | 802% | added | |
| 9 | ARIBA INC | 3.6% | $58.2m | 1,300,000 | – | new | |
| 10 | DELPHI AUTOMOTIVE PLC | 3.3% | $52.3m | 2,050,000 | 24% | added | |
| 11 | LYONDELLBASELL INDUSTRIES | 2.7% | $42.7m | 1,060,000 | 108% | added | |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 2.6% | $41.7m | 1,165,946 | 35% | added |
| 13 | SOLUTIA INC | 2.5% | $40.7m | 1,450,000 | 292% | added | |
| 14 | ONYX PHARMACEUTICALS INC | 2.3% | $37.1m | 558,700 | -67% | reduced | |
| 15 | ANADARKO PETE CORP | 2.3% | $36.4m | 550,000 | 5% | added | |
| 16 | META FACEBOOK INC | Communication Services | 2.1% | $33.4m | 1,075,000 | – | new |
| 17 | LEAP WIRELESS INTL INC | 2.0% | $31.8m | 4,950,011 | 0% | held | |
| 18 | GRACE W R & CO | 1.6% | $25.2m | 500,000 | 85% | added | |
| 19 | FUSHI COPPERWELD INC | 1.4% | $22.8m | 2,619,600 | – | new | |
| 20 | IVANHOE MINES LTD | 1.1% | $18.2m | 1,878,500 | – | new | |
| 21 | LINCARE HOLDINGS INC | 0.7% | $11.9m | 350,000 | – | new | |
| 22 | GM GENERAL MTRS CO *W EXP 07/10/2016 | 0.7% | $11.0m | 1,000,000 | -1% | reduced | |
| 23 | SIRIUS XM RADIO INC | 0.6% | $9.2m | 5,000,000 | 584% | added | |
| 24 | YAHOO! INC | 0.6% | $9.0m | 570,000 | -85% | reduced | |
| 25 | AMERICAN RLTY CAP TR INC | 0.5% | $7.9m | 725,737 | – | new | |
| 26 | CHIQUITA BRANDS INTL INC | 0.5% | $7.5m | 10,205,000 | – | new | |
| 27 | MCHB HOMESTREET INC | Financial Services | 0.4% | $7.1m | 220,809 | -18% | reduced |
| 28 | SPY SPDR S&P 500 ETF TR TR UNIT | 0.4% | $6.8m | 50,000 | -75% | reduced | |
| 29 | GM GENERAL MTRS CO *W EXP 07/10/2019 | 0.4% | $6.8m | 1,000,000 | -2% | reduced | |
| 30 | GEORESOURCES INC | 0.4% | $6.5m | 178,861 | – | new | |
| 31 | KNOLOGY INC | 0.4% | $6.2m | 315,404 | – | new | |
| 32 | MCMORAN EXPLORATION CO | 0.4% | $5.8m | 455,000 | -28% | reduced | |
| 33 | SANOFI RIGHT 12/31/2020 | 0.3% | $5.6m | 3,960,400 | 0% | held | |
| 34 | COST PLUS INC CALIF | 0.3% | $5.5m | 250,000 | – | new | |
| 35 | HICKS ACQUISITION CO II INC | 0.3% | $5.1m | 510,182 | – | new | |
| 36 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.3% | $4.8m | 275,000 | – | new |
| 37 | AMT AMERICAN TOWER CORP | Real Estate | 0.2% | $2.8m | 40,000 | -79% | reduced |
| 38 | VC VISTEON CORP | Consumer Cyclical | 0.1% | $1.9m | 50,000 | – | new |
| 39 | IVANHOE MINES LTD RIGHT 07/19/2012 | 0.1% | $1.7m | 1,830,000 | – | new | |
| 40 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.1% | $1.1m | 12,000 | -40% | reduced |
| 41 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.1% | $1.0m | 125,000 | 0% | held |
| 42 | AOL INC | 0.0% | $702.0k | 25,000 | – | new | |
| 43 | BENIHANA INC | 0.0% | $483.0k | 30,000 | – | new | |
| 44 | RAILAMERICA INC | 0.0% | $481.0k | 19,880 | – | new | |
| 45 | RAMTRON INTERNATIONAL CORP | 0.0% | $214.0k | 71,000 | – | new | |
| 46 | KIPS BAY MEDICAL INC | 0.0% | $143.0k | 146,000 | 0% | held | |
| 47 | TALBOTS INC *W EXP 04/09/2015 | 0.0% | $4.0k | 1,339,985 | -12% | reduced |
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.