Pentwater Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 59 US equity positions worth $5.8bn in its Q2 2017 13F filing. The largest position was NXPI at 26.8% of the reported book, followed by LEVEL 3 COMMUNICATIONS INC and MOBILEYE N V AMSTELVEEN. Against the Q1 2017 filing, it opened 23 new positions, added to 14 and reduced 9 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 26.8% | $1.5bn | 14,084,000 | 31% | added |
| 2 | LEVEL 3 COMMUNICATIONS INC | 9.6% | $552.7m | 9,320,000 | 7% | added | |
| 3 | MOBILEYE N V AMSTELVEEN | 7.1% | $409.5m | 6,520,000 | 1% | added | |
| 4 | TIME WARNER INC | 7.0% | $402.3m | 4,007,000 | 282% | added | |
| 5 | REYNOLDS AMERICAN INC | 5.8% | $332.1m | 5,106,365 | 0% | held | |
| 6 | ALTABA INC | 5.3% | $307.7m | 5,647,500 | – | new | |
| 7 | TURQUOISE HILL RES LTD | 4.6% | $262.8m | 99,165,000 | 7% | added | |
| 8 | PATHEON N V | 4.0% | $231.5m | 6,636,400 | – | new | |
| 9 | TRCO TRIBUNE MEDIA CO | 4.0% | $228.3m | 5,600,000 | – | new | |
| 10 | VCA INC | 3.3% | $192.0m | 2,080,000 | -11% | reduced | |
| 11 | BARD C R INC | 2.4% | $139.1m | 440,000 | – | new | |
| 12 | AKORN INC | 2.3% | $132.1m | 3,940,000 | – | new | |
| 13 | DELL DELL TECHNOLOGIES INC | Technology | 2.3% | $131.2m | 2,147,092 | -22% | reduced |
| 14 | PANERA BREAD CO | 1.8% | $102.3m | 325,000 | – | new | |
| 15 | STRAIGHT PATH COMMUNICATNS | 1.7% | $99.7m | 554,700 | – | new | |
| 16 | ESPERION THERAPEUTICS INC | 1.6% | $92.0m | 1,988,000 | 8% | added | |
| 17 | ALERE INC | 1.5% | $85.3m | 1,700,000 | 1072% | added | |
| 18 | BROCADE COMMUNICATIONS SYS | 1.3% | $76.2m | 6,040,000 | 27% | added | |
| 19 | SYF SYNCHRONY FINL | Financial Services | 1.1% | $64.9m | 2,177,000 | 331% | added |
| 20 | RICE ENERGY INC | 0.9% | $49.8m | 1,870,000 | – | new | |
| 21 | CAESARS ACQUISITION CO | 0.7% | $41.1m | 2,155,000 | 26% | added | |
| 22 | WHOLE FOODS MKT INC | 0.5% | $28.8m | 684,500 | – | new | |
| 23 | DIGITALGLOBE INC | 0.5% | $26.6m | 800,000 | 122% | added | |
| 24 | WMB WILLIAMS COS INC | Energy | 0.4% | $23.0m | 758,377 | -24% | reduced |
| 25 | QCOM QUALCOMM INC | Technology | 0.3% | $19.1m | 345,000 | 103% | added |
| 26 | PAREXEL INTL CORP | 0.3% | $17.4m | 200,000 | – | new | |
| 27 | KMI KINDER MORGAN INC | Energy | 0.3% | $15.4m | 805,000 | 10% | added |
| 28 | SILVERBOW RES INC | 0.3% | $15.1m | 577,749 | – | new | |
| 29 | CABELAS INC | 0.2% | $14.3m | 240,000 | – | new | |
| 30 | VALEANT PHARMACEUTICALS INTL | 0.2% | $13.1m | 760,000 | -15% | reduced | |
| 31 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.2% | $10.4m | 870,000 | 34% | added |
| 32 | ULTRA PETROLEUM CORP | 0.2% | $9.7m | 894,961 | – | new | |
| 33 | ILG INC | 0.1% | $8.2m | 300,000 | – | new | |
| 34 | ENSCO PLC | 0.1% | $7.3m | 1,416,000 | – | new | |
| 35 | RITE AID CORP | 0.1% | $6.1m | 2,054,175 | -87% | reduced | |
| 36 | LIBERTY MEDIA CORP | 0.1% | $5.7m | 8,571,000 | -37% | reduced | |
| 37 | DOMINION DIAMOND CORP | 0.1% | $5.5m | 435,450 | – | new | |
| 38 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.1% | $5.2m | 288,400 | 0% | held |
| 39 | STAPLES INC | 0.1% | $5.1m | 504,000 | – | new | |
| 40 | SPECTRANETICS CORP | 0.1% | $4.6m | 120,000 | – | new | |
| 41 | AGROFRESH SOLUTIONS | 0.1% | $4.6m | 635,689 | -10% | reduced | |
| 42 | TMUS T MOBILE US INC | Communication Services | 0.1% | $4.5m | 73,400 | – | new |
| 43 | ALLERGAN PLC | 0.1% | $4.4m | 18,000 | -5% | reduced | |
| 44 | CAESARS ENTMT CORP | 0.1% | $3.5m | 288,389 | – | new | |
| 45 | TGNA TEGNA INC | 0.1% | $3.5m | 240,000 | – | new | |
| 46 | SUN SUNOCO LP | Energy | 0.1% | $3.2m | 105,000 | 0% | held |
| 47 | T8S TESARO INC | 0.1% | $2.9m | 21,000 | – | new | |
| 48 | VIDEOCON D2H LTD | 0.1% | $2.9m | 299,895 | -22% | reduced | |
| 49 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.0% | $2.7m | 45,000 | – | new |
| 50 | BAC BANK AMER CORP | Financial Services | 0.0% | $2.0m | 82,500 | 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.