0001140361-16-076728.txt : 20160815
0001140361-16-076728.hdr.sgml : 20160815
20160815164517
ACCESSION NUMBER: 0001140361-16-076728
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161833437
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
06-30-2016
06-30-2016
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
08-15-2016
0
104
7485805
false
INFORMATION TABLE
2
form13fInfoTable.xml
AETNA INC
COM
00817Y958
8549
70000
SH
Put
SOLE
70000
0
0
AETNA INC
COM
00817Y908
30533
250000
SH
Call
SOLE
250000
0
0
AGROFRESH SOLUTIONS
COM
00856G109
4929
928314
SH
SOLE
928314
0
0
AGROFRESH SOLUTIONS
*W EXP 02/19/19
00856G117
837
881400
SH
SOLE
881400
0
0
ALERE INC
COM
01449J105
133376
3200000
SH
SOLE
3200000
0
0
ALERE INC
COM
01449J955
6252
150000
SH
Put
SOLE
150000
0
0
ALLERGAN PLC
COM
G0177J908
272686
1180000
SH
Call
SOLE
1180000
0
0
ALLERGAN PLC
COM
G0177J958
176091
762000
SH
Put
SOLE
762000
0
0
ALLERGAN PLC
SHS
G0177J108
406919
1760868
SH
SOLE
1760868
0
0
ANHEUSER BUSCH INBEV SA
COM
03524A908
18093
137400
SH
Call
SOLE
137400
0
0
AXIALL CORP
COM
05463D100
48263
1480000
SH
SOLE
1480000
0
0
AXIALL CORP
COM
05463D950
1957
60000
SH
Put
SOLE
60000
0
0
BANK AMER CORP
COM
060505104
1095
82500
SH
SOLE
82500
0
0
BROADCOM LTD
SHS
Y09827109
155
1000
SH
SOLE
1000
0
0
CABELAS INC
COM
126804301
31037
620000
SH
SOLE
620000
0
0
CAESARS ACQUISITION CO
CL A
12768T103
12143
1082269
SH
SOLE
1082269
0
0
CAESARS ENTMT CORP
COM
127686103
1538
200000
SH
SOLE
200000
0
0
CAESARS ENTMT CORP
COM
127686953
8771
1140600
SH
Put
SOLE
1140600
0
0
CELATOR PHARMACEUTICALS INC
COM
15089R102
9519
315400
SH
SOLE
315400
0
0
CHARTER COMMUNICATIONS INC
COM
16119P958
70650
309000
SH
Put
SOLE
309000
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
6737
29464
SH
SOLE
29464
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2140
500000
SH
SOLE
500000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/15/38
165167CB1
1623
2000000
PRN
SOLE
2000000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/15/37
165167BZ9
6528
7000000
PRN
SOLE
7000000
0
0
CHESAPEAKE ENERGY CORP
COM
165167907
1284
300000
SH
Call
SOLE
300000
0
0
CHESAPEAKE ENERGY CORP
COM
165167957
7062
1650000
SH
Put
SOLE
1650000
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
98386
3859800
SH
SOLE
3859800
0
0
CONCORDIA INTL CORP
COM
20653P102
2800
130000
SH
SOLE
130000
0
0
CST BRANDS INC
COM
12646R955
8616
200000
SH
Put
SOLE
200000
0
0
CST BRANDS INC
COM
12646R105
8616
200000
SH
SOLE
200000
0
0
DEMANDWARE INC
COM
24802Y105
4494
60000
SH
SOLE
60000
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
72503
2420000
SH
SOLE
2420000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
34740
850000
SH
SOLE
850000
0
0
E M C CORP
COM
268648952
4347
160000
SH
Put
SOLE
160000
0
0
E M C CORP
COM
268648102
614159
22604300
SH
SOLE
22604300
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
3267
540000
SH
SOLE
540000
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V900
45409
3160000
SH
Call
SOLE
3160000
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V950
53888
3750000
SH
Put
SOLE
3750000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
5748
400000
SH
SOLE
400000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
15228
400000
SH
SOLE
400000
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
14998
1518000
SH
SOLE
1518000
0
0
FERRO CORP
COM
315405100
1338
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
COM
35671D907
11140
1000000
SH
Call
SOLE
1000000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J958
6896
200000
SH
Put
SOLE
200000
0
0
HALLIBURTON CO
COM
406216901
2265
50000
SH
Call
SOLE
50000
0
0
HEARTWARE INTL INC
NOTE 1.750%12/15/21
422368AC4
12862
12918000
PRN
SOLE
12918000
0
0
HEARTWARE INTL INC
COM
422368100
11550
200000
SH
SOLE
200000
0
0
HERSHEY CO
COM
427866958
23833
210000
SH
Put
SOLE
210000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
133
12000
SH
SOLE
12000
0
0
HUMANA INC
COM
444859952
465889
2590000
SH
Put
SOLE
2590000
0
0
HUMANA INC
COM
444859102
238791
1327500
SH
SOLE
1327500
0
0
INCONTACT INC
COM
45336E109
1385
100000
SH
SOLE
100000
0
0
INGRAM MICRO INC
COM
457153954
494
14200
SH
Put
SOLE
14200
0
0
INGRAM MICRO INC
CL A
457153104
522
15000
SH
SOLE
15000
0
0
ISHARES TR
COM
464287955
11498
100000
SH
Put
SOLE
100000
0
0
KINDER MORGAN INC
*W EXP 05/25/17
49456B119
17
1033799
SH
SOLE
1033799
0
0
KINDER MORGAN INC
COM
49456B901
46332
2475000
SH
Call
SOLE
2475000
0
0
KINDER MORGAN INC
COM
49456B101
4680
250000
SH
SOLE
250000
0
0
LEIDOS HLDGS INC
COM
525327102
17288
361150
SH
SOLE
361150
0
0
LINKEDIN CORP
COM CL A
53578A108
492334
2601499
SH
SOLE
2601499
0
0
MARKETO INC
COM
57063L907
470
13500
SH
Call
SOLE
13500
0
0
MEDIA GENERAL INC
COM
58441K100
25613
1490000
SH
SOLE
1490000
0
0
MEDIVATION INC
COM
58501N951
128017
2123000
SH
Put
SOLE
2123000
0
0
MEDIVATION INC
COM
58501N901
6030
100000
SH
Call
SOLE
100000
0
0
MEDIVATION INC
COM
58501N101
258084
4280000
SH
SOLE
4280000
0
0
MONSANTO CO
COM
61166W951
62046
600000
SH
Put
SOLE
600000
0
0
MONSANTO CO
COM
61166W901
41364
400000
SH
Call
SOLE
400000
0
0
MONSANTO CO
COM
61166W101
34663
335200
SH
SOLE
335200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1682
50000
SH
SOLE
50000
0
0
MYLAN N V
COM
N59465909
15134
350000
SH
Call
SOLE
350000
0
0
PFIZER INC
COM
717081903
200697
5700000
SH
Call
SOLE
5700000
0
0
POLYCOM INC
COM
73172K104
7875
700000
SH
SOLE
700000
0
0
PRIVATEBANCORP INC
COM
742962103
11008
250000
SH
SOLE
250000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
132403
1812500
SH
SOLE
1812500
0
0
QIHOO 360 TECHNOLOGY CO LTD
COM
74734M959
109334
1496700
SH
Put
SOLE
1496700
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
2958
100000
SH
SOLE
100000
0
0
RITE AID CORP
COM
767754954
104860
14000000
SH
Put
SOLE
14000000
0
0
RITE AID CORP
COM
767754104
148677
19850000
SH
SOLE
19850000
0
0
SHIRE PLC
COM
82481R906
14726
80000
SH
Call
SOLE
80000
0
0
SHIRE PLC
COM
82481R956
20617
112000
SH
Put
SOLE
112000
0
0
SPDR S&P 500 ETF TR
COM
78462F953
1388819
6630000
SH
Put
SOLE
6630000
0
0
SPDR S&P 500 ETF TR
COM
78462F903
52369
250000
SH
Call
SOLE
250000
0
0
ST JUDE MED INC
COM
790849103
76908
986000
SH
SOLE
986000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2958
40000
SH
SOLE
40000
0
0
STARZ
COM SER A
85571Q102
2244
75000
SH
SOLE
75000
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2444
85000
SH
SOLE
85000
0
0
SUNOCO LP
COM U REP LP
86765K109
3145
105000
SH
SOLE
105000
0
0
SYNCHRONY FINL
COM
87165B953
108120
4276900
SH
Put
SOLE
4276900
0
0
SYNCHRONY FINL
COM
87165B103
205347
8122912
SH
SOLE
8122912
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
33626
437899
SH
SOLE
437899
0
0
TUMI HLDGS INC
COM
89969Q104
6685
250000
SH
SOLE
250000
0
0
TURQUOISE HILL RES LTD
COM
900435108
310554
91880000
SH
SOLE
91880000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
78586
3902000
SH
SOLE
3902000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K952
75934
3770300
SH
Put
SOLE
3770300
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K902
9063
450000
SH
Call
SOLE
450000
0
0
VEREIT INC
COM
92339V100
31786
3134672
SH
SOLE
3134672
0
0
VIDEOCON D2H LTD
ADR
92657J101
4439
523417
SH
SOLE
523417
0
0
VIRGIN AMERICA INC
COM VTG
92765X208
16863
300000
SH
SOLE
300000
0
0
VMWARE INC
COM
928563902
88691
1550000
SH
Call
SOLE
1550000
0
0
WESTERN DIGITAL CORP
COM
958102955
30653
648600
SH
Put
SOLE
648600
0
0
WHITING PETROLEUM CORP
NOTE 1.250% 4/01/20
966387AL6
1840
2275000
PRN
SOLE
2275000
0
0
WILLIAMS COS INC
COM
969457100
10815
500000
SH
SOLE
500000
0
0
WILLIAMS PARTNERS L P
COM UNIT LTD PAR
96949L105
346
10000
SH
SOLE
10000
0
0
XURA INC
COM
98420V107
12100
495281
SH
SOLE
495281
0
0