Pentwater Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 53 US equity positions worth $3.2bn in its Q4 2016 13F filing. The largest position was NXPI at 26.1% of the reported book, followed by LEVEL 3 COMMUNICATIONS INC and TURQUOISE HILL RES LTD. Against the Q3 2016 filing, it opened 12 new positions, added to 13 and reduced 14 among the top 50 holdings.
What did Pentwater Capital Management own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 26.1% | $838.4m | 8,554,300 | 861% | added |
| 2 | LEVEL 3 COMMUNICATIONS INC | 15.1% | $484.1m | 8,590,000 | – | new | |
| 3 | TURQUOISE HILL RES LTD | 9.3% | $299.3m | 92,677,000 | -2% | reduced | |
| 4 | HUM HUMANA INC | Healthcare | 8.2% | $263.2m | 1,290,000 | 43% | added |
| 5 | DELL DELL TECHNOLOGIES INC | Technology | 7.1% | $227.6m | 4,141,092 | -4% | reduced |
| 6 | WHITEWAVE FOODS CO | 4.4% | $139.8m | 2,513,600 | -37% | reduced | |
| 7 | RITE AID CORP | 3.5% | $111.3m | 13,510,000 | -32% | reduced | |
| 8 | INTEROIL CORP | 2.4% | $77.4m | 1,627,666 | 63% | added | |
| 9 | ALLERGAN PLC | 2.4% | $77.2m | 367,547 | -74% | reduced | |
| 10 | SYNGENTA AG | 1.9% | $59.4m | 751,000 | 22% | added | |
| 11 | ST JUDE MED INC | 1.7% | $55.4m | 691,000 | -23% | reduced | |
| 12 | ALERE INC | 1.6% | $51.4m | 1,320,000 | -29% | reduced | |
| 13 | MEDIA GEN INC | 1.3% | $40.7m | 2,160,000 | 27% | added | |
| 14 | VALEANT PHARMACEUTICALS INTL | 1.2% | $38.7m | 2,662,600 | -8% | reduced | |
| 15 | ENDURANCE SPECIALTY HLDGS LT | 1.2% | $37.0m | 400,000 | – | new | |
| 16 | SPY SPDR S&P 500 ETF TR | 1.0% | $33.5m | 150,000 | -59% | reduced | |
| 17 | MENTOR GRAPHICS CORP | 0.8% | $26.6m | 720,000 | – | new | |
| 18 | AETNA INC | 0.8% | $25.8m | 208,350 | -37% | reduced | |
| 19 | IMPERVA INC | 0.8% | $25.3m | 660,000 | 27% | added | |
| 20 | ESPERION THERAPEUTICS INC | 0.7% | $22.9m | 1,828,000 | 19% | added | |
| 21 | G & K SVCS INC | 0.7% | $21.7m | 225,400 | 2154% | added | |
| 22 | CABELAS INC | 0.7% | $21.7m | 370,000 | -25% | reduced | |
| 23 | SYF SYNCHRONY FINL | Financial Services | 0.6% | $20.3m | 560,000 | -93% | reduced |
| 24 | WCI CMNTYS INC | 0.6% | $19.8m | 844,677 | 322% | added | |
| 25 | STILLWATER MNG CO | 0.6% | $19.3m | 1,200,000 | – | new | |
| 26 | FMC TECHNOLOGIES INC | 0.6% | $19.2m | 539,776 | 26% | added | |
| 27 | CAESARS ACQUISITION CO | 0.5% | $16.6m | 1,233,336 | 17% | added | |
| 28 | WMB WILLIAMS COS INC | Energy | 0.5% | $15.6m | 500,000 | 0% | held |
| 29 | ENERGY TRANSFER PRTNRS L P | 0.5% | $15.4m | 430,000 | 7% | added | |
| 30 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.4% | $14.1m | 124,866 | – | new |
| 31 | ARMK ARAMARK | Industrials | 0.4% | $13.6m | 380,000 | – | new |
| 32 | DEPOMED INC | 0.4% | $13.4m | 746,000 | – | new | |
| 33 | TEAM HEALTH HOLDINGS INC | 0.3% | $10.9m | 250,000 | – | new | |
| 34 | SUTHERLAND ASSET MGMT CORP M | 0.2% | $7.5m | 557,066 | – | new | |
| 35 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.2% | $5.8m | 300,000 | 0% | held |
| 36 | VASCULAR SOLUTIONS INC | 0.2% | $5.6m | 100,000 | – | new | |
| 37 | KMI KINDER MORGAN INC | Energy | 0.1% | $4.4m | 200,000 | 0% | held |
| 38 | VIDEOCON D2H LTD | 0.1% | $3.9m | 470,509 | 0% | held | |
| 39 | T8S TESARO INC | 0.1% | $3.2m | 24,000 | -66% | reduced | |
| 40 | CAESARS ENTMT CORP | 0.1% | $3.2m | 379,516 | 33% | added | |
| 41 | SUN SUNOCO LP | Energy | 0.1% | $2.8m | 105,000 | 0% | held |
| 42 | PRIVATEBANCORP INC | 0.1% | $2.3m | 42,750 | -88% | reduced | |
| 43 | AGROFRESH SOLUTIONS | 0.1% | $2.1m | 773,811 | 0% | held | |
| 44 | SUNOCO LOGISTICS PRTNRS L P | 0.1% | $2.0m | 85,000 | 0% | held | |
| 45 | WDC WESTERN DIGITAL CORP | Technology | 0.1% | $2.0m | 30,000 | – | new |
| 46 | BAC BANK AMER CORP | Financial Services | 0.1% | $1.8m | 82,500 | 0% | held |
| 47 | MPLX MPLX LP | 0.0% | $1.4m | 40,000 | 0% | held | |
| 48 | CHESAPEAKE ENERGY CORP | 0.0% | $839.0k | 836,000 | 0% | held | |
| 49 | ALXN ALEXION PHARMACEUTICALS INC | 0.0% | $734.0k | 6,000 | – | new | |
| 50 | WILLIAMS PARTNERS L P | 0.0% | $380.0k | 10,000 | 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.