Pentwater Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 97 US equity positions worth $5.3bn in its Q2 2014 13F filing. The largest position was CBS CORP at 19.0% of the reported book, followed by DIRECTV and ALLERGAN INC. Against the Q1 2014 filing, it opened 21 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CBS CORP | 19.0% | $1.0bn | 16,198,198 | 26897% | added | |
| 2 | DIRECTV | 14.5% | $771.0m | 9,069,100 | – | new | |
| 3 | ALLERGAN INC | 12.5% | $663.0m | 3,917,800 | – | new | |
| 4 | TIME WARNER CABLE INC | 7.1% | $375.8m | 2,551,500 | 3% | added | |
| 5 | TURQUOISE HILL RES LTD | 7.0% | $373.8m | 111,924,329 | -10% | reduced | |
| 6 | COVIDIEN PLC | 4.4% | $234.7m | 2,602,519 | – | new | |
| 7 | ZTS ZOETIS INC | Healthcare | 3.5% | $185.3m | 5,742,067 | 10% | added |
| 8 | FOREST LABS INC | 3.4% | $178.8m | 1,805,700 | 261% | added | |
| 9 | HILLSHIRE BRANDS CO | 3.2% | $172.3m | 2,766,000 | – | new | |
| 10 | GM GENERAL MTRS CO | Consumer Cyclical | 2.6% | $137.6m | 3,789,890 | 46% | added |
| 11 | VALEANT PHARMACEUTICALS INTL | 1.9% | $99.1m | 785,847 | – | new | |
| 12 | WY WEYERHAEUSER CO | Real Estate | 1.7% | $88.7m | 2,680,000 | – | new |
| 13 | QUESTCOR PHARMACEUTICALS INC | 1.5% | $79.1m | 854,800 | – | new | |
| 14 | DIAMOND RESORTS INTL INC | 1.4% | $74.5m | 3,200,000 | 11% | added | |
| 15 | LYONDELLBASELL INDUSTRIES N | 1.2% | $65.4m | 670,000 | -8% | reduced | |
| 16 | CMCSA COMCAST CORP | Communication Services | 0.9% | $47.0m | 874,800 | -43% | reduced |
| 17 | TESLA MTRS INC | 0.6% | $32.6m | 16,000,000 | 0% | held | |
| 18 | MONTAGE TECHNOLOGY GROUP LTD | 0.6% | $31.1m | 1,501,500 | 525% | added | |
| 19 | MICROS SYS INC | 0.6% | $30.6m | 450,602 | – | new | |
| 20 | RDA MICROELECTRONICS INC | 0.5% | $28.7m | 1,676,900 | 8% | added | |
| 21 | WALGREEN CO | 0.5% | $27.8m | 375,000 | – | new | |
| 22 | B/E AEROSPACE INC | 0.5% | $25.9m | 280,000 | – | new | |
| 23 | EBIX INC | 0.5% | $24.6m | 1,720,000 | 7% | added | |
| 24 | CLOVIS ONCOLOGY INC | 0.5% | $23.9m | 577,800 | 388% | added | |
| 25 | KYTHERA BIOPHARMACEUTICALS I | 0.4% | $23.4m | 610,690 | 57% | added | |
| 26 | CHIQUITA BRANDS INTL INC | 0.4% | $23.1m | 2,133,554 | -2% | reduced | |
| 27 | EP ENERGY CORP | 0.4% | $20.7m | 900,000 | -36% | reduced | |
| 28 | MALLINCKRODT PUB LTD CO | 0.3% | $18.2m | 227,600 | – | new | |
| 29 | INVESTORS BANCORP INC | 0.3% | $18.2m | 1,647,112 | – | new | |
| 30 | SHIRE PLC | 0.3% | $18.0m | 76,570 | – | new | |
| 31 | BOULEVARD ACQUISITION CORP | 0.3% | $17.4m | 1,775,000 | – | new | |
| 32 | HEARTWARE INTL INC | 0.3% | $16.4m | 14,000,000 | 0% | held | |
| 33 | ESPERION THERAPEUTICS INC NE | 0.3% | $15.8m | 1,000,000 | 13% | added | |
| 34 | HITTITE MICROWAVE CORP | 0.3% | $15.6m | 200,000 | – | new | |
| 35 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.3% | $15.6m | 360,000 | 350% | added |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $14.8m | 256,796 | -3% | reduced |
| 37 | YONGYE INTL INC | 0.3% | $13.8m | 1,970,000 | 16% | added | |
| 38 | BSBR BANCO SANTANDER BRASIL S A | Financial Services | 0.3% | $13.7m | 1,975,000 | – | new |
| 39 | GLOBAL BRASS & COPPR HLDGS I | 0.2% | $12.8m | 760,000 | -5% | reduced | |
| 40 | HEARTWARE INTL INC | 0.2% | $12.7m | 144,000 | -30% | reduced | |
| 41 | CSTM CONSTELLIUM NV | Basic Materials | 0.2% | $12.2m | 380,000 | -20% | reduced |
| 42 | NPS PHARMACEUTICALS INC | 0.2% | $11.9m | 360,000 | – | new | |
| 43 | GIANT INTERACTIVE GROUP INC | 0.2% | $11.8m | 1,000,000 | -33% | reduced | |
| 44 | ALLY ALLY FINL INC | Financial Services | 0.2% | $11.8m | 495,000 | – | new |
| 45 | SILVER EAGLE ACQUISITION COR | 0.2% | $10.9m | 1,114,100 | – | new | |
| 46 | MTB M & T BK CORP | Financial Services | 0.2% | $10.4m | 84,000 | 0% | held |
| 47 | PFE PFIZER INC | Healthcare | 0.2% | $9.8m | 330,000 | – | new |
| 48 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.2% | $9.1m | 211,374 | 93% | added |
| 49 | IDENIX PHARMACEUTICALS INC | 0.2% | $8.9m | 370,000 | – | new | |
| 50 | CAPITOL ACQUISITION CORP II | 0.2% | $8.8m | 900,100 | 0% | held |
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.