0001140361-17-042852.txt : 20171114
0001140361-17-042852.hdr.sgml : 20171114
20171114164743
ACCESSION NUMBER: 0001140361-17-042852
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171202396
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
09-30-2017
09-30-2017
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
11-14-2017
0
102
11653976
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
4192
62000
SH
SOLE
62000
0
0
ADVISORY BRD CO
COM
00762W107
50944
950000
SH
SOLE
950000
0
0
AGROFRESH SOLUTIONS
COM
00856G109
2214
315000
SH
SOLE
315000
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
333
605000
SH
SOLE
605000
0
0
AKORN INC
COM
009728106
35845
1080000
SH
SOLE
1080000
0
0
ALERE INC
COM
01449J955
10198
200000
SH
Put
SOLE
200000
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
9378
54300
SH
Call
SOLE
54300
0
0
ALLERGAN PLC
COM
G0177J908
71733
350000
SH
Call
SOLE
350000
0
0
ALLERGAN PLC
SHS
G0177J108
11067
54000
SH
SOLE
54000
0
0
ALTABA INC
COM
021346901
25204
380500
SH
Call
SOLE
380500
0
0
ALTABA INC
COM
021346101
471629
7120000
SH
SOLE
7120000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
2375
50000
SH
Put
SOLE
50000
0
0
AT&T INC
COM
00206R952
520843
13297000
SH
Put
SOLE
13297000
0
0
AT&T INC
COM
00206R902
349201
8915000
SH
Call
SOLE
8915000
0
0
AVISTA CORP
COM
05379B107
13913
268755
SH
SOLE
268755
0
0
BANK OF AMER CORP
COM
060505104
2091
82500
SH
SOLE
82500
0
0
BARD C R INC
COM
067383109
61857
193000
SH
SOLE
193000
0
0
BOB EVANS FARMS INC
COM
096761101
5813
75000
SH
SOLE
75000
0
0
BROCADE COMMUNICATIONS SYS
COM
111621306
17208
1440000
SH
SOLE
1440000
0
0
BUNGE LIMITED
COM
G16962905
6946
100000
SH
Call
SOLE
100000
0
0
CAESARS ACQUISITION CO
CL A
12768T103
31198
1454451
SH
SOLE
1454451
0
0
CALPINE CORP
COM
131347304
122425
8300000
SH
SOLE
8300000
0
0
CENTURYLINK INC
COM
156700906
22680
1200000
SH
Call
SOLE
1200000
0
0
CLEVELAND CLIFFS INC
COM
185899951
686
96000
SH
Put
SOLE
96000
0
0
COMMUNITY HEALTH SYS INC
COM
203668108
1843
240000
SH
SOLE
240000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
143498
1858538
SH
SOLE
1858538
0
0
DIGITALGLOBE INC
COM
25389M877
25130
712900
SH
SOLE
712900
0
0
DISCOVERY COMMUNICATIONS
COM
25470F954
14182
700000
SH
Put
SOLE
700000
0
0
DISCOVERY COMMUNICATIONS
COM
25470F904
5065
250000
SH
Call
SOLE
250000
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V900
15729
860000
SH
Call
SOLE
860000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
5012
288400
SH
SOLE
288400
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
17193
940000
SH
SOLE
940000
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N903
8512
465400
SH
Call
SOLE
465400
0
0
ENSCO PLC
SHS CLASS A
G3157S106
478
80000
SH
SOLE
80000
0
0
EQT CORP
COM
26884L909
50235
770000
SH
Call
SOLE
770000
0
0
EQT CORP
COM
26884L109
77368
1185900
SH
SOLE
1185900
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
112429
2243200
SH
SOLE
2243200
0
0
ESPERION THERAPEUTICS INC
COM
29664W905
9022
180000
SH
Call
SOLE
180000
0
0
FORESTAR GROUP INC
COM
346232101
2506
145700
SH
SOLE
145700
0
0
GENERAL CABLE CORP
COM
369300108
754
40000
SH
SOLE
40000
0
0
ISHARES INC
COM
464286952
31940
462500
SH
Put
SOLE
462500
0
0
ISHARES TR
COM
464287953
15857
100000
SH
Put
SOLE
100000
0
0
IXYS CORP
COM
46600W106
8287
349657
SH
SOLE
349657
0
0
JPMORGAN CHASE & CO
COM
46625H900
15635
163700
SH
Call
SOLE
163700
0
0
KINDER MORGAN INC
COM
49456B101
3932
205000
SH
SOLE
205000
0
0
KITE PHARMA INC
COM
49803L109
52145
290000
SH
SOLE
290000
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
548088
10285000
SH
SOLE
10285000
0
0
MONSANTO CO
COM
61166W951
700863
5849300
SH
Put
SOLE
5849300
0
0
MONSANTO CO
COM
61166W901
125751
1049500
SH
Call
SOLE
1049500
0
0
MONSANTO CO
COM
61166W101
742884
6200000
SH
SOLE
6200000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1465680
12960295
SH
SOLE
12960295
0
0
NXP SEMICONDUCTORS N V
COM
N6596X959
925336
8182300
SH
Put
SOLE
8182300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
184506
1631500
SH
Call
SOLE
1631500
0
0
ORBITAL ATK INC
COM
68557N903
33530
251800
SH
Call
SOLE
251800
0
0
ORBITAL ATK INC
COM
68557N103
13316
100000
SH
SOLE
100000
0
0
PAREXEL INTL CORP
COM
699462107
17440
198000
SH
SOLE
198000
0
0
PFIZER INC
COM
717081903
114240
3200000
SH
Call
SOLE
3200000
0
0
POWERSHARES QQQ TRUST
COM
73935A954
54762
376500
SH
Put
SOLE
376500
0
0
QUALCOMM INC
COM
747525903
32535
627600
SH
Call
SOLE
627600
0
0
QUALCOMM INC
COM
747525953
7273
140300
SH
Put
SOLE
140300
0
0
QUALCOMM INC
COM
747525103
68941
1329875
SH
SOLE
1329875
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
735
50000
SH
SOLE
50000
0
0
RICE ENERGY INC
COM
762760956
7235
250000
SH
Put
SOLE
250000
0
0
RICE ENERGY INC
COM
762760106
65115
2250000
SH
SOLE
2250000
0
0
RITE AID CORP
COM
767754954
1984
1012400
SH
Put
SOLE
1012400
0
0
RITE AID CORP
COM
767754104
1984
1012400
SH
SOLE
1012400
0
0
ROCKWELL COLLINS INC
COM
774341101
420886
3220000
SH
SOLE
3220000
0
0
SCRIPPS NETWORKS INTERACT
CL A COM
811065101
310922
3620000
SH
SOLE
3620000
0
0
SILVERBOW RES INC
COM
82836G102
13298
541668
SH
SOLE
541668
0
0
SPDR S&P 500 ETF TR
COM
78462F953
1003036
3992500
SH
Put
SOLE
3992500
0
0
STRAIGHT PATH COMMUNICATIONS
CL B
862578101
94888
525200
SH
SOLE
525200
0
0
STRAIGHT PATH COMMUNICATIONS
COM
862578951
10840
60000
SH
Put
SOLE
60000
0
0
SUNOCO LP
COM U REP LP
86765K109
2488
80000
SH
SOLE
80000
0
0
SYNCHRONY FINL
COM
87165B903
100763
3245200
SH
Call
SOLE
3245200
0
0
SYNCHRONY FINL
COM
87165B953
58691
1890200
SH
Put
SOLE
1890200
0
0
SYNCHRONY FINL
COM
87165B103
64649
2082100
SH
SOLE
2082100
0
0
T MOBILE US INC
COM
872590104
33913
550000
SH
SOLE
550000
0
0
T MOBILE US INC
COM
872590904
27346
443500
SH
Call
SOLE
443500
0
0
TEGNA INC
COM
87901J105
1733
130000
SH
SOLE
130000
0
0
TENET HEALTHCARE CORP
COM
88033G407
164
10000
SH
SOLE
10000
0
0
TESARO INC
COM
881569957
1149
8900
SH
Put
SOLE
8900
0
0
TIME WARNER INC
COM
887317303
650988
6354200
SH
SOLE
6354200
0
0
TIME WARNER INC
COM
887317903
104376
1018800
SH
Call
SOLE
1018800
0
0
TIME WARNER INC
COM
887317953
523929
5114000
SH
Put
SOLE
5114000
0
0
TRIBUNE MEDIA CO
CL A
896047503
157940
3865393
SH
SOLE
3865393
0
0
TURQUOISE HILL RES LTD
COM
900435908
24259
7825600
SH
Call
SOLE
7825600
0
0
TURQUOISE HILL RES LTD
COM
900435108
298488
96286587
SH
SOLE
96286587
0
0
ULTRA PETROLEUM CORP
COM
903914208
7518
867176
SH
SOLE
867176
0
0
UNITED TECHNOLOGIES CORP
COM
913017959
15090
130000
SH
Put
SOLE
130000
0
0
UNITED TECHNOLOGIES CORP
COM
913017909
56879
490000
SH
Call
SOLE
490000
0
0
US BANCORP
COM
902973904
3757
70100
SH
Call
SOLE
70100
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
9482
661700
SH
SOLE
661700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K952
10915
761700
SH
Put
SOLE
761700
0
0
VANECK VECTORS ETF TR
COM
92189F956
18664
200000
SH
Put
SOLE
200000
0
0
VEREIT INC
COM
92339V100
912
110000
SH
SOLE
110000
0
0
VIDEOCON D2H LTD
ADR
92657J101
380
42701
SH
SOLE
42701
0
0
VMWARE INC
COM
928563902
27221
249300
SH
Call
SOLE
249300
0
0
VMWARE INC
COM
928563952
4968
45500
SH
Put
SOLE
45500
0
0
VWR CORP
COM
91843L103
625
18887
SH
SOLE
18887
0
0
WILLIAMS COS INC
COM
969457100
7503
250000
SH
SOLE
250000
0
0
WILLIAMS COS INC
COM
969457900
6002
200000
SH
Call
SOLE
200000
0
0
WILLIAMS PARTNERS L P
COM UNIT LTD PAR
96949L105
389
10000
SH
SOLE
10000
0
0