Pentwater Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 63 US equity positions worth $3.7bn in its Q2 2016 13F filing. The largest position was E M C CORP at 16.4% of the reported book, followed by LINKEDIN CORP and ALLERGAN PLC. Against the Q1 2016 filing, it opened 24 new positions, added to 9 and reduced 12 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | E M C CORP | 16.4% | $614.2m | 22,604,300 | 26% | added | |
| 2 | LINKEDIN CORP | 13.1% | $492.3m | 2,601,499 | – | new | |
| 3 | ALLERGAN PLC | 10.9% | $406.9m | 1,760,868 | -63% | reduced | |
| 4 | TURQUOISE HILL RES LTD | 8.3% | $310.6m | 91,880,000 | -12% | reduced | |
| 5 | MEDIVATION INC | 6.9% | $258.1m | 4,280,000 | – | new | |
| 6 | HUM HUMANA INC | Healthcare | 6.4% | $238.8m | 1,327,500 | -6% | reduced |
| 7 | SYF SYNCHRONY FINL | Financial Services | 5.5% | $205.3m | 8,122,912 | -2% | reduced |
| 8 | RITE AID CORP | 4.0% | $148.7m | 19,850,000 | 42% | added | |
| 9 | ALERE INC | 3.6% | $133.4m | 3,200,000 | – | new | |
| 10 | QIHOO 360 TECHNOLOGY CO LTD | 3.5% | $132.4m | 1,812,500 | – | new | |
| 11 | COLUMBIA PIPELINE GROUP INC | 2.6% | $98.4m | 3,859,800 | – | new | |
| 12 | VALEANT PHARMACEUTICALS INTL | 2.1% | $78.6m | 3,902,000 | -11% | reduced | |
| 13 | ST JUDE MED INC | 2.1% | $76.9m | 986,000 | – | new | |
| 14 | DIAMOND RESORTS INTL INC | 1.9% | $72.5m | 2,420,000 | 18% | added | |
| 15 | AXIALL CORP | 1.3% | $48.3m | 1,480,000 | – | new | |
| 16 | DREAMWORKS ANIMATION SKG INC | 0.9% | $34.7m | 850,000 | – | new | |
| 17 | MONSANTO CO | 0.9% | $34.7m | 335,200 | – | new | |
| 18 | SYNGENTA AG | 0.9% | $33.6m | 437,899 | 20% | added | |
| 19 | VEREIT INC | 0.8% | $31.8m | 3,134,672 | -31% | reduced | |
| 20 | CABELAS INC | 0.8% | $31.0m | 620,000 | – | new | |
| 21 | MEDIA GENERAL INC | 0.7% | $25.6m | 1,490,000 | 15% | added | |
| 22 | LDOS LEIDOS HLDGS INC | Technology | 0.5% | $17.3m | 361,150 | -23% | reduced |
| 23 | VIRGIN AMERICA INC | 0.5% | $16.9m | 300,000 | 900% | added | |
| 24 | ENERGY TRANSFER PRTNRS L P | 0.4% | $15.2m | 400,000 | -4% | reduced | |
| 25 | ESPERION THERAPEUTICS INC | 0.4% | $15.0m | 1,518,000 | 7% | added | |
| 26 | HEARTWARE INTL INC | 0.3% | $12.9m | 12,918,000 | – | new | |
| 27 | CAESARS ACQUISITION CO | 0.3% | $12.1m | 1,082,269 | -11% | reduced | |
| 28 | XURA INC | 0.3% | $12.1m | 495,281 | – | new | |
| 29 | HEARTWARE INTL INC | 0.3% | $11.6m | 200,000 | – | new | |
| 30 | PRIVATEBANCORP INC | 0.3% | $11.0m | 250,000 | – | new | |
| 31 | WMB WILLIAMS COS INC | Energy | 0.3% | $10.8m | 500,000 | -76% | reduced |
| 32 | CELATOR PHARMACEUTICALS INC | 0.3% | $9.5m | 315,400 | – | new | |
| 33 | CST BRANDS INC | 0.2% | $8.6m | 200,000 | – | new | |
| 34 | POLYCOM INC | 0.2% | $7.9m | 700,000 | – | new | |
| 35 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.2% | $6.7m | 29,464 | – | new |
| 36 | TUMI HLDGS INC | 0.2% | $6.7m | 250,000 | – | new | |
| 37 | CHESAPEAKE ENERGY CORP | 0.2% | $6.5m | 7,000,000 | 0% | held | |
| 38 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.2% | $5.7m | 400,000 | 1900% | added |
| 39 | AGROFRESH SOLUTIONS | 0.1% | $4.9m | 928,314 | -3% | reduced | |
| 40 | KMI KINDER MORGAN INC | Energy | 0.1% | $4.7m | 250,000 | 0% | held |
| 41 | DEMANDWARE INC | 0.1% | $4.5m | 60,000 | – | new | |
| 42 | VIDEOCON D2H LTD | 0.1% | $4.4m | 523,417 | 0% | held | |
| 43 | E-COMMERCE CHINA DANGDANG IN | 0.1% | $3.3m | 540,000 | – | new | |
| 44 | SUN SUNOCO LP | Energy | 0.1% | $3.1m | 105,000 | 0% | held |
| 45 | QLIK TECHNOLOGIES INC | 0.1% | $3.0m | 100,000 | – | new | |
| 46 | STARWOOD HOTELS&RESORTS WRLD | 0.1% | $3.0m | 40,000 | -99% | reduced | |
| 47 | CONCORDIA INTL CORP | 0.1% | $2.8m | 130,000 | – | new | |
| 48 | SUNOCO LOGISTICS PRTNRS L P | 0.1% | $2.4m | 85,000 | 0% | held | |
| 49 | STARZ | 0.1% | $2.2m | 75,000 | – | new | |
| 50 | CHESAPEAKE ENERGY CORP | 0.1% | $2.1m | 500,000 | 900% | 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.