0001140361-16-065761.txt : 20160516
0001140361-16-065761.hdr.sgml : 20160516
20160516164517
ACCESSION NUMBER: 0001140361-16-065761
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pentwater Capital Management LP
CENTRAL INDEX KEY: 0001425851
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12843
FILM NUMBER: 161654617
BUSINESS ADDRESS:
STREET 1: 614 DAVIS STREET
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: 312-589-6400
MAIL ADDRESS:
STREET 1: 614 DAVIS STREET
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001425851
XXXXXXXX
03-31-2016
03-31-2016
Pentwater Capital Management LP
614 DAVIS STREET
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-12843
N
Neal Nenadovic
Chief Financial Officer
312-589-6405
/s/ Neal Nenadovic
Evanston
IL
05-16-2016
0
91
13616559
false
INFORMATION TABLE
2
form13fInfoTable.xml
AETNA INC
COM
00817Y958
16853
150000
SH
Put
SOLE
150000
0
0
AETNA INC
COM
00817Y908
16853
150000
SH
Call
SOLE
150000
0
0
AGROFRESH SOLUTIONS
COM
00856G109
6144
960000
SH
SOLE
960000
0
0
AGROFRESH SOLUTIONS
*W EXP 02/19/19
00856G117
881
881400
SH
SOLE
881400
0
0
ALLERGAN PLC
COM
G0177J958
1053358
3930000
SH
Put
SOLE
3930000
0
0
ALLERGAN PLC
COM
G0177J908
318500
1188300
SH
Call
SOLE
1188300
0
0
ALLERGAN PLC
SHS
G0177J108
1289591
4811368
SH
SOLE
4811368
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6856
55000
SH
SOLE
55000
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A908
17128
137400
SH
Call
SOLE
137400
0
0
ATMEL CORP
COM
049513104
45013
5543526
SH
SOLE
5543526
0
0
BAKER HUGHES INC
COM
057224107
108698
2480000
SH
SOLE
2480000
0
0
BAKER HUGHES INC
COM
057224957
153580
3504000
SH
Put
SOLE
3504000
0
0
BAKER HUGHES INC
COM
057224907
4383
100000
SH
Call
SOLE
100000
0
0
BANK AMER CORP
COM
060505104
1115
82500
SH
SOLE
82500
0
0
BAXALTA INC
COM
07177M103
487628
12070000
SH
SOLE
12070000
0
0
BAXALTA INC
COM
07177M953
32320
800000
SH
Put
SOLE
800000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
157080
4760000
SH
SOLE
4760000
0
0
CABLEVISION SYS CORP
COM
12686C959
3300
100000
SH
Put
SOLE
100000
0
0
CAESARS ACQUISITION CO
CL A
12768T103
7424
1213000
SH
SOLE
1213000
0
0
CAESARS ENTMT CORP
COM
127686103
3128
460000
SH
SOLE
460000
0
0
CAESARS ENTMT CORP
COM
127686953
9218
1355600
SH
Put
SOLE
1355600
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
161261
2405083
SH
SOLE
2405083
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
206
50000
SH
SOLE
50000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/15/38
165167CB1
833
2000000
PRN
SOLE
2000000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/15/37
165167BZ9
4497
7000000
PRN
SOLE
7000000
0
0
CHESAPEAKE ENERGY CORP
COM
165167957
8446
2050000
SH
Put
SOLE
2050000
0
0
CHESAPEAKE ENERGY CORP
COM
165167907
1236
300000
SH
Call
SOLE
300000
0
0
CLECO CORP
COM
12561W105
7237
131080
SH
SOLE
131080
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
49946
2055400
SH
SOLE
2055400
0
0
E M C CORP MASS
COM
268648102
478082
17939300
SH
SOLE
17939300
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V900
4991
700000
SH
Call
SOLE
700000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
143
20000
SH
SOLE
20000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
13421
415000
SH
SOLE
415000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
24080
1424000
SH
SOLE
1424000
0
0
EXXON MOBIL CORP
COM
30231G902
18465
220900
SH
Call
SOLE
220900
0
0
FREEPORT-MCMORAN INC
COM
35671D907
18095
1750000
SH
Call
SOLE
1750000
0
0
FREEPORT-MCMORAN INC
COM
35671D957
5170
500000
SH
Put
SOLE
500000
0
0
HALLIBURTON CO
COM
406216901
66318
1856600
SH
Call
SOLE
1856600
0
0
HALLIBURTON CO
COM
406216951
8216
230000
SH
Put
SOLE
230000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
126
12000
SH
SOLE
12000
0
0
HUMANA INC
COM
444859952
419870
2295000
SH
Put
SOLE
2295000
0
0
HUMANA INC
COM
444859102
257960
1410000
SH
SOLE
1410000
0
0
HYATT HOTELS CORP
COM
448579952
12254
247600
SH
Put
SOLE
247600
0
0
HYATT HOTELS CORP
COM CL A
448579102
11219
226683
SH
SOLE
226683
0
0
ISHARES TR
COM
464287955
55315
500000
SH
Put
SOLE
500000
0
0
KINDER MORGAN INC
COM
49456B101
4465
250000
SH
SOLE
250000
0
0
KINDER MORGAN INC
*W EXP 05/25/17
49456B119
55
1516362
SH
SOLE
1516362
0
0
KINDER MORGAN INC
COM
49456B901
61796
3460000
SH
Call
SOLE
3460000
0
0
LEIDOS HLDGS INC
COM
525327102
23557
468150
SH
SOLE
468150
0
0
LIBERTY GLOBAL PLC
COM
G5480U904
25025
650000
SH
Call
SOLE
650000
0
0
MARRIOTT INTL INC
COM
571903902
91110
1280000
SH
Call
SOLE
1280000
0
0
MARRIOTT INTL INC
COM
571903952
103211
1450000
SH
Put
SOLE
1450000
0
0
MEDIA GEN INC
COM
58441K100
21102
1293800
SH
SOLE
1293800
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2227
75000
SH
SOLE
75000
0
0
MYLAN N V
COM
N59465909
11588
250000
SH
Call
SOLE
250000
0
0
OFFICE DEPOT INC
COM
676220956
16330
2300000
SH
Put
SOLE
2300000
0
0
OFFICE DEPOT INC
COM
676220106
18602
2620000
SH
SOLE
2620000
0
0
PFIZER INC
COM
717081953
681720
23000000
SH
Put
SOLE
23000000
0
0
PFIZER INC
COM
717081903
257868
8700000
SH
Call
SOLE
8700000
0
0
RITE AID CORP
COM
767754954
76431
9378000
SH
Put
SOLE
9378000
0
0
RITE AID CORP
COM
767754104
114100
14000000
SH
SOLE
14000000
0
0
SANDISK CORP
COM
80004C101
703504
9246900
SH
SOLE
9246900
0
0
SANDISK CORP
COM
80004C951
194004
2550000
SH
Put
SOLE
2550000
0
0
SHIRE PLC
COM
82481R906
307701
1790000
SH
Call
SOLE
1790000
0
0
SPDR S&P 500 ETF TR
COM
78462F903
426002
2072800
SH
Call
SOLE
2072800
0
0
SPDR S&P 500 ETF TR
COM
78462F953
2361589
11490800
SH
Put
SOLE
11490800
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A901
12515
150000
SH
Call
SOLE
150000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
312963
3751201
SH
SOLE
3751201
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2131
85000
SH
SOLE
85000
0
0
SUNOCO LP
COM U REP LP
86765K109
3479
105000
SH
SOLE
105000
0
0
SYNCHRONY FINL
COM
87165B953
181702
6339900
SH
Put
SOLE
6339900
0
0
SYNCHRONY FINL
COM
87165B103
237961
8302912
SH
SOLE
8302912
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
30207
364731
SH
SOLE
364731
0
0
TEREX CORP
COM
880779903
438
17600
SH
Call
SOLE
17600
0
0
TESLA MTRS INC
NOTE 1.250% 3/01/21
88160RAC5
3409
3957000
PRN
SOLE
3957000
0
0
THE ADT CORPORATION
COM
00101J106
192272
4660000
SH
SOLE
4660000
0
0
TIME WARNER CABLE INC
COM
88732J207
999241
4883400
SH
SOLE
4883400
0
0
TIME WARNER CABLE INC
COM
88732J957
122772
600000
SH
Put
SOLE
600000
0
0
TURQUOISE HILL RES LTD
COM
900435108
264592
104170000
SH
SOLE
104170000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
115496
4391500
SH
SOLE
4391500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K952
63641
2419800
SH
Put
SOLE
2419800
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K902
29456
1120000
SH
Call
SOLE
1120000
0
0
VEREIT INC
COM
92339V100
40580
4575000
SH
SOLE
4575000
0
0
VIDEOCON D2H LTD
ADR
92657J101
3852
523417
SH
SOLE
523417
0
0
VIRGIN AMER INC
COM VTG
92765X208
1157
30000
SH
SOLE
30000
0
0
VMWARE INC
COM
928563902
44464
850000
SH
Call
SOLE
850000
0
0
WESTERN DIGITAL CORP
COM
958102905
21036
445300
SH
Call
SOLE
445300
0
0
WESTERN DIGITAL CORP
COM
958102955
14668
310500
SH
Put
SOLE
310500
0
0
WILLIAMS COS INC
COM
969457100
33684
2096064
SH
SOLE
2096064
0
0
WILLIAMS PARTNERS L P
COM UNIT LTD PAR
96949L105
614
30000
SH
SOLE
30000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
15807
575000
SH
SOLE
575000
0
0