Pentwater Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 82 US equity positions worth $2.4bn in its Q3 2013 13F filing. The largest position was DELL INC at 13.6% of the reported book, followed by ZTS and LIFE TECHNOLOGIES CORP. Against the Q2 2013 filing, it opened 17 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Pentwater Capital Management own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | DELL INC | 13.6% | $331.0m | 24,074,000 | 7% | added | |
| 2 | ZTS ZOETIS INC | Healthcare | 9.9% | $240.6m | 7,730,000 | -52% | reduced |
| 3 | LIFE TECHNOLOGIES CORP | 8.3% | $201.4m | 2,691,000 | -2% | reduced | |
| 4 | TURQUOISE HILL RES LTD | 6.1% | $147.7m | 33,405,000 | 188% | added | |
| 5 | LENDER PROCESSING SVCS INC | 5.8% | $141.7m | 4,260,000 | 432% | added | |
| 6 | ELAN PLC | 4.8% | $115.9m | 7,440,000 | 93% | added | |
| 7 | SPREADTRUM COMMUNICATIONS IN | 4.3% | $104.8m | 3,441,332 | 760% | added | |
| 8 | STEWART ENTERPRISES INC | 3.5% | $84.5m | 6,425,000 | -15% | reduced | |
| 9 | SPY SPDR S&P 500 ETF TR | 3.4% | $82.3m | 490,000 | 238% | added | |
| 10 | CTB COOPER TIRE & RUBR CO | 2.9% | $70.8m | 2,300,000 | – | new | |
| 11 | LYONDELLBASELL INDUSTRIES N | 2.8% | $67.9m | 927,200 | -44% | reduced | |
| 12 | HEALTH MGMT ASSOC INC | 2.4% | $58.3m | 4,558,000 | – | new | |
| 13 | WMS INDS INC | 2.2% | $54.4m | 2,094,503 | -11% | reduced | |
| 14 | OFFICEMAX INC | 2.2% | $53.3m | 4,167,800 | – | new | |
| 15 | VIROPHARMA INC | 2.0% | $49.1m | 1,250,000 | – | new | |
| 16 | BELO CORP | 1.6% | $39.0m | 2,844,714 | -8% | reduced | |
| 17 | PACTERA TECHNOLOGY INTL LTD | 1.5% | $35.7m | 6,060,000 | 349% | added | |
| 18 | EBIX INC | 1.4% | $34.9m | 3,507,300 | 126% | added | |
| 19 | SIX FLAGS ENTMT CORP NEW | 1.4% | $33.3m | 985,000 | -9% | reduced | |
| 20 | ANADARKO PETE CORP | 1.3% | $31.6m | 340,000 | 28% | added | |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $27.7m | 536,762 | -33% | reduced |
| 22 | HEARTWARE INTL INC | 1.1% | $26.4m | 360,000 | 71% | added | |
| 23 | NYSE EURONEXT | 1.0% | $23.8m | 567,932 | – | new | |
| 24 | GM GENERAL MTRS CO | 0.9% | $22.8m | 861,077 | 0% | held | |
| 25 | CHIQUITA BRANDS INTL INC | 0.9% | $21.0m | 1,657,700 | -36% | reduced | |
| 26 | TESLA MTRS INC | 0.8% | $20.4m | 12,000,000 | 71% | added | |
| 27 | HEARTWARE INTL INC | 0.7% | $16.6m | 15,000,000 | 0% | held | |
| 28 | GM GENERAL MTRS CO | 0.7% | $16.0m | 861,077 | 0% | held | |
| 29 | WALTER ENERGY INC | 0.6% | $14.6m | 1,042,510 | -9% | reduced | |
| 30 | DOLE FOOD CO INC | 0.5% | $12.9m | 950,000 | 19% | added | |
| 31 | FLY LEASING LTD | 0.5% | $12.5m | 900,000 | – | new | |
| 32 | YONGYE INTL INC | 0.5% | $12.4m | 2,000,000 | 100% | added | |
| 33 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $12.3m | 215,000 | -61% | reduced |
| 34 | BERRY PETE CO | 0.5% | $12.1m | 280,847 | -37% | reduced | |
| 35 | ONYX PHARMACEUTICALS INC | 0.5% | $11.7m | 93,878 | 168% | added | |
| 36 | RUE21 INC | 0.5% | $11.7m | 290,000 | 93% | added | |
| 37 | SILVER EAGLE ACQUISITION COR | 0.4% | $10.2m | 1,000,000 | – | new | |
| 38 | ICUI ICU MED INC | Healthcare | 0.4% | $9.8m | 145,000 | 1350% | added |
| 39 | SHFL ENTMT INC | 0.4% | $9.2m | 400,000 | – | new | |
| 40 | CAPITOL ACQUISITION CORP II | 0.4% | $8.7m | 900,100 | – | new | |
| 41 | ZOLTEK COS INC | 0.3% | $8.3m | 494,513 | – | new | |
| 42 | ESPERION THERAPEUTICS INC NE | 0.3% | $8.1m | 431,054 | – | new | |
| 43 | TOWER INTL INC | 0.3% | $8.0m | 400,000 | – | new | |
| 44 | SAKS INC | 0.3% | $8.0m | 500,000 | – | new | |
| 45 | EDWARDS GROUP LTD | 0.3% | $7.9m | 800,000 | – | new | |
| 46 | GRACE W R & CO | 0.3% | $7.9m | 90,000 | 0% | held | |
| 47 | SOURCEFIRE INC | 0.3% | $7.6m | 100,000 | – | new | |
| 48 | GLOBAL BRASS & COPPR HLDGS I | 0.3% | $7.5m | 425,000 | – | new | |
| 49 | SPRINT CORP | 0.3% | $7.2m | 1,164,224 | – | new | |
| 50 | ASIAINFO-LINKAGE INC | 0.3% | $6.2m | 540,000 | 7% | 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.