Pentwater Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 45 US equity positions worth $1.6bn in its Q4 2012 13F filing. The largest position was NEXEN INC at 12.0% of the reported book, followed by COVENTRY HEALTH CARE INC and RALCORP HLDGS INC. Against the Q3 2012 filing, it opened 20 new positions, added to 14 and reduced 6 among the top 45 holdings.
What did Pentwater Capital Management own in Q4 2012? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | NEXEN INC | 12.0% | $187.8m | 6,970,000 | 68% | added | |
| 2 | COVENTRY HEALTH CARE INC | 10.3% | $162.3m | 3,620,000 | 39% | added | |
| 3 | RALCORP HLDGS INC | 10.3% | $161.4m | 1,800,000 | – | new | |
| 4 | SHAW GROUP INC | 9.4% | $147.8m | 3,170,000 | 31% | added | |
| 5 | SPRINT NEXTEL CORP | 6.8% | $107.2m | 18,900,000 | – | new | |
| 6 | WARNACO GROUP INC | 5.4% | $84.5m | 1,180,000 | – | new | |
| 7 | STEWART ENTERPRISES INC | 5.3% | $82.5m | 10,800,000 | 0% | held | |
| 8 | PLAINS EXPL& PRODTN CO | 4.6% | $72.8m | 1,550,000 | – | new | |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.5% | $70.1m | 1,594,146 | 43% | added |
| 10 | ANADARKO PETE CORP | 4.4% | $68.4m | 920,000 | -6% | reduced | |
| 11 | PSS WORLD MED INC | 3.3% | $52.0m | 1,800,000 | – | new | |
| 12 | SIX FLAGS ENTMT CORP | 3.0% | $47.7m | 780,000 | -47% | reduced | |
| 13 | MCMORAN EXPLORATION CO | 3.0% | $47.5m | 2,960,000 | 475% | added | |
| 14 | LEAP WIRELESS INTL INC | 2.1% | $32.9m | 4,950,011 | 0% | held | |
| 15 | DELPHI AUTOMOTIVE PLC | 1.7% | $26.8m | 700,000 | -46% | reduced | |
| 16 | GM GENERAL MTRS CO *W EXP 07/10/2016 | 1.3% | $20.3m | 1,039,620 | 5% | added | |
| 17 | LYONDELLBASELL INDUSTRIES N | 1.2% | $19.4m | 339,700 | 17% | added | |
| 18 | ALTERRA CAPITAL HOLDINGS LIM | 1.2% | $18.3m | 650,000 | – | new | |
| 19 | GRACE W R & CO | 1.1% | $17.7m | 263,700 | -15% | reduced | |
| 20 | CHIQUITA BRANDS INTL INC | 1.1% | $17.4m | 20,005,000 | 67% | added | |
| 21 | NYSE EURONEXT | 1.1% | $17.2m | 543,937 | – | new | |
| 22 | TNS INC | 1.1% | $16.6m | 800,000 | – | new | |
| 23 | GM GENERAL MTRS CO *W EXP 07/10/2019 | 0.8% | $13.0m | 1,039,608 | 5% | added | |
| 24 | ZHONGPIN INC | 0.8% | $12.2m | 950,000 | – | new | |
| 25 | SIRIUS XM RADIO INC | 0.7% | $11.6m | 4,000,000 | 0% | held | |
| 26 | MCHB HOMESTREET INC | Financial Services | 0.6% | $8.9m | 348,946 | 81% | added |
| 27 | SPY SPDR S&P 500 ETF TR TR UNIT | 0.5% | $8.5m | 60,000 | 85% | added | |
| 28 | KBW INC | 0.3% | $5.2m | 342,184 | – | new | |
| 29 | CITIZENS REPUBLIC BANCORP IN | 0.3% | $4.9m | 256,067 | 404% | added | |
| 30 | RETALIX LTD | 0.3% | $4.7m | 156,450 | – | new | |
| 31 | ONYX PHARMACEUTICALS INC | 0.3% | $4.1m | 53,861 | 173% | added | |
| 32 | SAUER-DANFOSS INC | 0.2% | $2.7m | 50,000 | – | new | |
| 33 | TEAVANA HLDGS INC | 0.1% | $2.1m | 135,900 | – | new | |
| 34 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.1% | $2.0m | 175,000 | -15% | reduced |
| 35 | SANOFI RIGHT 12/31/2020 | 0.1% | $2.0m | 1,150,000 | -26% | reduced | |
| 36 | CHIQUITA BRANDS INTL INC | 0.1% | $1.9m | 229,531 | – | new | |
| 37 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.1% | $1.7m | 48,300 | – | new |
| 38 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.1% | $1.5m | 12,000 | 0% | held |
| 39 | MIPS TECHNOLOGIES INC | 0.1% | $1.4m | 175,000 | – | new | |
| 40 | CYMER INC | 0.1% | $904.0k | 10,000 | – | new | |
| 41 | BEAM INC | 0.0% | $733.0k | 12,000 | – | new | |
| 42 | CUMULUS MEDIA INC | 0.0% | $425.0k | 158,994 | 0% | held | |
| 43 | YM BIOSCIENCES INC | 0.0% | $373.0k | 130,000 | – | new | |
| 44 | YONGYE INTL INC | 0.0% | $350.0k | 60,000 | – | new | |
| 45 | KIPS BAY MED INC | 0.0% | $196.0k | 311,800 | 114% | added |
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.