0001567619-18-001111.txt : 20180814
0001567619-18-001111.hdr.sgml : 20180814
20180814164530
ACCESSION NUMBER: 0001567619-18-001111
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181018401
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
06-30-2018
06-30-2018
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
08-14-2018
0
120
13684572
false
INFORMATION TABLE
2
form13fInfoTable.xml
AETNA INC
COM
00817Y958
239376
1304500
SH
Put
SOLE
1304500
0
0
AETNA INC
COM
00817Y908
92
500
SH
Call
SOLE
500
0
0
AETNA INC
COM
00817Y108
697300
3800000
SH
SOLE
3800000
0
0
AGROFRESH SOLUTIONS
*W EXP 02/19/19
00856G117
224
605000
SH
SOLE
605000
0
0
AKORN INC
COM
009728106
11447
690000
SH
SOLE
690000
0
0
AKORN INC
COM
009728956
16092
970000
SH
Put
SOLE
970000
0
0
ALLERGAN PLC
COM
G0177J908
6669
40000
SH
Call
SOLE
40000
0
0
ALLERGAN PLC
SHS
G0177J108
5585
33500
SH
SOLE
33500
0
0
ALTABA INC
COM
021346951
419859
5735000
SH
Put
SOLE
5735000
0
0
ALTABA INC
COM
021346101
969476
13242400
SH
SOLE
13242400
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R952
21068
555000
SH
Put
SOLE
555000
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1329
35000
SH
SOLE
35000
0
0
ANDEAVOR
COM
03349M105
6559
50000
SH
SOLE
50000
0
0
APTINYX INC
COM
03836N103
242
10000
SH
SOLE
10000
0
0
ASURE SOFTWARE INC
COM
04649U102
160
10000
SH
SOLE
10000
0
0
AT HOME GROUP INC
COM
04650Y100
1958
50000
SH
SOLE
50000
0
0
AT&T INC
COM
00206R102
32668
1017383
SH
SOLE
1017383
0
0
AT&T INC
COM
00206R952
562586
17520600
SH
Put
SOLE
17520600
0
0
AT&T INC
COM
00206R902
483615
15061200
SH
Call
SOLE
15061200
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
402
15000
SH
SOLE
15000
0
0
AVISTA CORP
COM
05379B107
52434
995700
SH
SOLE
995700
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
3163
153480
SH
SOLE
153480
0
0
AZUL S A
SPONSR ADR PFD
05501U106
818
50000
SH
SOLE
50000
0
0
BANK OF AMERICA CORP
COM
060505104
2114
75000
SH
SOLE
75000
0
0
BJS WHOLESALE CLUB HOLDINGS INC
COM
05550J101
1514
64000
SH
SOLE
64000
0
0
BLACKLINE INC
COM
09239B109
1086
25000
SH
SOLE
25000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
3293
150000
SH
SOLE
150000
0
0
BROADCOM LTD
COM
Y09827909
4853
20000
SH
Call
SOLE
20000
0
0
CALLON PETROLEUM CO
COM
13123X102
430
40000
SH
SOLE
40000
0
0
CARBON BLACK INC
COM
14081R103
520
20000
SH
SOLE
20000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
830
25000
SH
SOLE
25000
0
0
CIGNA CORPORATION
COM
125509909
57783
340000
SH
Call
SOLE
340000
0
0
COMCAST CORP
COM
20030N901
35271
1075000
SH
Call
SOLE
1075000
0
0
COMMUNITY HEALTH SYS INC
COM
203668108
432
130000
SH
SOLE
130000
0
0
CVS HEALTH CORP
COM
126650950
16088
250000
SH
Put
SOLE
250000
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
884
13246
SH
SOLE
13246
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
226551
2678538
SH
SOLE
2678538
0
0
DELL TECHNOLOGIES INC
COM
24703L953
50748
600000
SH
Put
SOLE
600000
0
0
DOMO INC
COM CL B
257554105
2594
95000
SH
SOLE
95000
0
0
DROPBOX INC
CL A
26210C104
2956
91184
SH
SOLE
91184
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
692
35000
SH
SOLE
35000
0
0
EDUCATION RLTY TR INC
COM
28140H203
1038
25000
SH
SOLE
25000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
4968
288000
SH
SOLE
288000
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N953
8861
465400
SH
Put
SOLE
465400
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N903
37509
1970000
SH
Call
SOLE
1970000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
19040
1000000
SH
SOLE
1000000
0
0
EQT CORP
COM
26884L909
19313
350000
SH
Call
SOLE
350000
0
0
EQT CORP
COM
26884L109
46351
840000
SH
SOLE
840000
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
96564
2464000
SH
SOLE
2464000
0
0
ESPERION THERAPEUTICS INC
COM
29664W955
13117
334700
SH
Put
SOLE
334700
0
0
ESPERION THERAPEUTICS INC
COM
29664W905
2351
60000
SH
Call
SOLE
60000
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2176
160726
SH
SOLE
160726
0
0
EVOLENT HEALTH INC
CL A
30050B101
632
30000
SH
SOLE
30000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G958
588340
7620000
SH
Put
SOLE
7620000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G908
41693
540000
SH
Call
SOLE
540000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
745849
9660000
SH
SOLE
9660000
0
0
GARDNER DENVER HOLDINGS INC
COM
36555P107
3233
110000
SH
SOLE
110000
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1002
64664
SH
SOLE
64664
0
0
GENERAL ELECTRIC CO
COM
369604903
1633
120000
SH
Call
SOLE
120000
0
0
GREENSKY INC
CL A
39572G100
2538
120000
SH
SOLE
120000
0
0
GRIFFON CORP
COM
398433102
445
25000
SH
SOLE
25000
0
0
I3 VERTICALS INC
COM CL A
46571Y107
609
40000
SH
SOLE
40000
0
0
ILG INC
COM
44967H101
96378
2917884
SH
SOLE
2917884
0
0
INSPIRE MED SYS INC
COM
457730109
274
7680
SH
SOLE
7680
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
356
2000
SH
SOLE
2000
0
0
ISHARES TR
COM
464287953
7130
40000
SH
Put
SOLE
40000
0
0
KINDER MORGAN INC
COM
49456B101
3622
205000
SH
SOLE
205000
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
39365
1150000
SH
SOLE
1150000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1399530
12808000
SH
SOLE
12808000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X959
1621108
14835800
SH
Put
SOLE
14835800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
1093
10000
SH
Call
SOLE
10000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
13950
500000
SH
SOLE
500000
0
0
OP BANCORP
COM
67109R109
318
25000
SH
SOLE
25000
0
0
ORBOTECH LTD
ORD
M75253100
15450
250000
SH
SOLE
250000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2428
87500
SH
SOLE
87500
0
0
PLURALSIGHT INC
COM CL A
72941B106
1628
66600
SH
SOLE
66600
0
0
POWERSHARES QQQ TRUST
COM
73935A954
85825
500000
SH
Put
SOLE
500000
0
0
QUALCOMM INC
COM
747525903
91380
1628300
SH
Call
SOLE
1628300
0
0
QUALCOMM INC
COM
747525953
18520
330000
SH
Put
SOLE
330000
0
0
ROCKWELL COLLINS INC
COM
774341101
517171
3840000
SH
SOLE
3840000
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1676
68300
SH
SOLE
68300
0
0
SHIRE PLC
SPONSORED ADR
82481R106
152764
905000
SH
SOLE
905000
0
0
SIENTRA INC
COM
82621J105
390
20000
SH
SOLE
20000
0
0
SILVERBOW RES INC
COM
82836G102
20389
705974
SH
SOLE
705974
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85453
315000
SH
SOLE
315000
0
0
SPDR S&P 500 ETF TR
COM
78462F953
965757
3560000
SH
Put
SOLE
3560000
0
0
SPDR S&P 500 ETF TR
COM
78462F903
27128
100000
SH
Call
SOLE
100000
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
309
15000
SH
SOLE
15000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1009
6000
SH
SOLE
6000
0
0
STARS GROUP INC
COM
85570W100
726
20000
SH
SOLE
20000
0
0
SUNOCO LP
COM U REP LP
86765K109
1498
60000
SH
SOLE
60000
0
0
SYNCHRONY FINANCIAL
COM
87165B903
78834
2361700
SH
Call
SOLE
2361700
0
0
SYNCHRONY FINANCIAL
COM
87165B953
29351
879300
SH
Put
SOLE
879300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
69515
2082549
SH
SOLE
2082549
0
0
TRANSLATE BIO INC
COM
89374L104
380
30000
SH
SOLE
30000
0
0
TRIBUNE MEDIA CO
COM
896047953
76659
2003100
SH
Put
SOLE
2003100
0
0
TRIBUNE MEDIA CO
CL A
896047503
164178
4290000
SH
SOLE
4290000
0
0
TURQUOISE HILL RES LTD
COM
900435908
20399
7182700
SH
Call
SOLE
7182700
0
0
TURQUOISE HILL RES LTD
COM
900435108
294187
103586800
SH
SOLE
103586800
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A950
75383
1530000
SH
Put
SOLE
1530000
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A951
535410
10775000
SH
Put
SOLE
10775000
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A901
7454
150000
SH
Call
SOLE
150000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
567026
11508541
SH
SOLE
11508541
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
173232
3486264
SH
SOLE
3486264
0
0
U S G CORP
COM
903293405
12074
280000
SH
SOLE
280000
0
0
ULTRA PETROLEUM CORP
COM
903914208
1593
689600
SH
SOLE
689600
0
0
UNITED TECHNOLOGIES CORP
COM
913017909
30007
240000
SH
Call
SOLE
240000
0
0
UNITED TECHNOLOGIES CORP
COM
913017959
19380
155000
SH
Put
SOLE
155000
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
681
45000
SH
SOLE
45000
0
0
VANECK VECTORS ETF TR
COM
92189F956
17454
170000
SH
Put
SOLE
170000
0
0
VEREIT INC
COM
92339V100
1745
234543
SH
SOLE
234543
0
0
VICI PPTYS INC
COM
925652109
145038
7027027
SH
SOLE
7027027
0
0
VMWARE INC
COM
928563952
36743
250000
SH
Put
SOLE
250000
0
0
VMWARE INC
COM
928563902
113902
775000
SH
Call
SOLE
775000
0
0
VMWARE INC
CL A COM
928563402
59523
405000
SH
SOLE
405000
0
0
WALT DISNEY CO
COM
254687956
78608
750000
SH
Put
SOLE
750000
0
0
WALT DISNEY CO
COM
254687906
198133
1890400
SH
Call
SOLE
1890400
0
0
WEB COM GROUP INC
COM
94733A104
2585
100000
SH
SOLE
100000
0
0
WILLIAMS COS INC
COM
969457100
5964
220000
SH
SOLE
220000
0
0
XL GROUP LTD
COM
G98294104
117495
2100000
SH
SOLE
2100000
0
0