0001567619-19-004428.txt : 20190214
0001567619-19-004428.hdr.sgml : 20190214
20190214163030
ACCESSION NUMBER: 0001567619-19-004428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19607050
BUSINESS ADDRESS:
STREET 1: 1001 10TH AVENUE SOUTH
STREET 2: SUITE 216
CITY: NAPLES
STATE: FL
ZIP: 34102
BUSINESS PHONE: 239-384-9750
MAIL ADDRESS:
STREET 1: 1001 10TH AVENUE SOUTH
STREET 2: SUITE 216
CITY: NAPLES
STATE: FL
ZIP: 34102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001425851
XXXXXXXX
12-31-2018
12-31-2018
Pentwater Capital Management LP
1001 10TH AVENUE SOUTH
SUITE 216
NAPLES
FL
34102
13F HOLDINGS REPORT
028-12843
N
Neal Nenadovic
Chief Financial Officer
312-589-6405
/s/ Neal Nenadovic
Evanston
IL
02-14-2019
0
137
11693180
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADESTO TECHNOLOGIES CORP
COM
00687D101
880
200000
SH
SOLE
200000
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/20
00856G117
39
242331
SH
SOLE
242331
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7539
55000
SH
SOLE
55000
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
2056
15000
SH
Put
SOLE
15000
0
0
ALLERGAN PLC
SHS
G0177J108
2941
22000
SH
SOLE
22000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
25779
1025000
SH
SOLE
1025000
0
0
AMALGAMATED BK NEW YORK
CLASS A
022663108
661
33897
SH
SOLE
33897
0
0
AMAZON COM INC
COM
023135106
3455
2300
SH
SOLE
2300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
9954
310000
SH
Put
SOLE
310000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
642
20000
SH
SOLE
20000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2654
95000
SH
SOLE
95000
0
0
ANAPLAN INC
COM
03272L108
517
19475
SH
SOLE
19475
0
0
APPTIO INC
CL A
03835C108
380
10000
SH
SOLE
10000
0
0
ARRIS INTL INC
SHS
G0551A103
145666
4765000
SH
SOLE
4765000
0
0
ARVINAS INC
COM
04335A105
896
69700
SH
SOLE
69700
0
0
AT HOME GROUP INC
COM
04650Y100
1866
100000
SH
SOLE
100000
0
0
AT&T INC
COM
00206R902
3425
120000
SH
Call
SOLE
120000
0
0
ATHENAHEALTH INC
COM
04685W103
200534
1520000
SH
SOLE
1520000
0
0
ATRICURE INC
COM
04963C209
765
25000
SH
SOLE
25000
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
3659
220000
SH
SOLE
220000
0
0
BANK OF AMERICA CORP
COM
060505104
1848
75000
SH
SOLE
75000
0
0
BEMIS INC
COM
081437105
11705
255000
SH
SOLE
255000
0
0
BERRY PETROLEUM CORP
COM
08579X101
943
107808
SH
SOLE
107808
0
0
BJS WHOLESALE CLUB HOLDINGS INC
COM
05550J101
2566
115791
SH
SOLE
115791
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1327
130000
SH
SOLE
130000
0
0
BUNGE LIMITED
COM
G16962955
1603
30000
SH
Put
SOLE
30000
0
0
BUNGE LIMITED
COM
G16962905
6947
130000
SH
Call
SOLE
130000
0
0
BUNGE LIMITED
COM
G16962105
4542
85000
SH
SOLE
85000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/01/24
127686AA1
8738
7000000
PRN
SOLE
7000000
0
0
CAESARS ENTMT CORP
COM
127686103
19318
2845000
SH
SOLE
2845000
0
0
CARBON BLACK INC
COM
14081R103
268
20000
SH
SOLE
20000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1563
50000
SH
SOLE
50000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1414
41000
SH
SOLE
41000
0
0
CIGNA CORP
COM
125523950
1925561
10138800
SH
Put
SOLE
10138800
0
0
CIGNA CORP
COM
125523900
18992
100000
SH
Call
SOLE
100000
0
0
CIGNA CORP
COM
125523100
55293
291141
SH
SOLE
291141
0
0
COSAN LTD
SHS A
G25343107
3075
349400
SH
SOLE
349400
0
0
COSAN LTD
COM
G25343957
2200
250000
SH
Put
SOLE
250000
0
0
CVS HEALTH CORP
COM
126650950
19951
304500
SH
Put
SOLE
304500
0
0
CVS HEALTH CORP
COM
126650900
33
500
SH
Call
SOLE
500
0
0
CVS HEALTH CORP
COM
126650100
942
14376
SH
SOLE
14376
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
83915
1717098
SH
SOLE
1717098
0
0
DELL TECHNOLOGIES INC
COM
24703L952
46427
950000
SH
Put
SOLE
950000
0
0
DOCUSIGN INC
COM
256163106
2004
50000
SH
SOLE
50000
0
0
DOMINION ENERGY INC
COM
25746U959
21438
300000
SH
Put
SOLE
300000
0
0
DOMO INC
COM CL B
257554105
1080
55000
SH
SOLE
55000
0
0
DROPBOX INC
CL A
26210C104
6027
295000
SH
SOLE
295000
0
0
DUN & BRADSTREET CORP
COM
26483E100
36399
255000
SH
SOLE
255000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
26328
835000
SH
SOLE
835000
0
0
ELASTIC N V
ORD SHS
N14506104
357
5000
SH
SOLE
5000
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
3753
125265
SH
SOLE
125265
0
0
ENDAVA PLC
ADS
29260V105
411
17000
SH
SOLE
17000
0
0
ENERGY TRANSFER LP
COM
29273V900
6148
465400
SH
Call
SOLE
465400
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
27081
2050000
SH
SOLE
2050000
0
0
EQT CORP
COM
26884L909
6612
350000
SH
Call
SOLE
350000
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
6461
322720
SH
SOLE
322720
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
114416
2487300
SH
SOLE
2487300
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W955
28538
620400
SH
Put
SOLE
620400
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W905
8436
183400
SH
Call
SOLE
183400
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1671
120726
SH
SOLE
120726
0
0
EVENTBRITE INC
COM CL A
29975E109
1182
42500
SH
SOLE
42500
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2875
170000
SH
SOLE
170000
0
0
FIRST HAWAIIAN INC
COM
32051X108
3489
155000
SH
SOLE
155000
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
4601
225000
SH
SOLE
225000
0
0
GENERAL ELECTRIC CO
COM
369604903
757
100000
SH
Call
SOLE
100000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G904
1503
9000
SH
Call
SOLE
9000
0
0
IMPERVA INC
COM
45321L100
5569
100000
SH
SOLE
100000
0
0
INSPIRE MED SYS INC
COM
457730109
2113
50000
SH
SOLE
50000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
160788
3320000
SH
SOLE
3320000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
47821
310000
SH
SOLE
310000
0
0
INVESCO QQQ TR
COM
46090E953
71731
465000
SH
Put
SOLE
465000
0
0
ISHARES TR
COM
464287953
12553
80000
SH
Put
SOLE
80000
0
0
LEGACY HOUSING CORP
COM
52472M101
597
50000
SH
SOLE
50000
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
2933
75000
SH
SOLE
75000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1008
14300
SH
SOLE
14300
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
554
6000
SH
SOLE
6000
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363953
462
5000
SH
Put
SOLE
5000
0
0
MESA AIR GROUP INC
COM
590479135
1388
180000
SH
SOLE
180000
0
0
MODERNA INC
COM
60770K107
305
20000
SH
SOLE
20000
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1211
50000
SH
SOLE
50000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1409
50000
SH
SOLE
50000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
771572
10529100
SH
SOLE
10529100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
169277
2310000
SH
Call
SOLE
2310000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X959
530210
7235400
SH
Put
SOLE
7235400
0
0
NXSTAGE MEDICAL INC
COM
67072V103
10160
355000
SH
SOLE
355000
0
0
ORBOTECH LTD
ORD
M75253100
11873
210000
SH
SOLE
210000
0
0
PACIFIC CITY FINANCIAL CORP
COM
69406T408
157
10000
SH
SOLE
10000
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
1711
104651
SH
SOLE
104651
0
0
PLURALSIGHT INC
COM CL A
72941B106
705
29946
SH
SOLE
29946
0
0
PROS HOLDINGS INC
COM
74346Y103
628
20000
SH
SOLE
20000
0
0
QUALCOMM INC
COM
747525903
23333
410000
SH
Call
SOLE
410000
0
0
RED HAT INC
COM
756577102
241154
1373000
SH
SOLE
1373000
0
0
RED HAT INC
COM
756577952
73769
420000
SH
Put
SOLE
420000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1048
51000
SH
SOLE
51000
0
0
SAILPOINT TECHNLGIES HLDGS
COM
78781P105
2819
120000
SH
SOLE
120000
0
0
SCANA CORP NEW
COM
80589M102
13140
275000
SH
SOLE
275000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
16149
92791
SH
SOLE
92791
0
0
SILVERBOW RES INC
COM
82836G102
15084
638052
SH
SOLE
638052
0
0
SOLARWINDS CORP
COM
83417Q105
1037
75000
SH
SOLE
75000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1377809
5513000
SH
SOLE
5513000
0
0
SPDR S&P 500 ETF TR
COM
78462F953
2391734
9570000
SH
Put
SOLE
9570000
0
0
SPDR S&P 500 ETF TR
COM
78462F903
53733
215000
SH
Call
SOLE
215000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2270
20000
SH
SOLE
20000
0
0
STONECO LTD
COM CL A
G85158106
1383
75000
SH
SOLE
75000
0
0
SUNOCO LP
COM U REP LP
86765K109
1631
60000
SH
SOLE
60000
0
0
SUTRO BIOPHARMA INC
COM
869367102
918
101808
SH
SOLE
101808
0
0
SVMK INC
COM
78489X103
1884
153544
SH
SOLE
153544
0
0
SYNCHRONY FINL
COM
87165B903
57432
2448100
SH
Call
SOLE
2448100
0
0
SYNCHRONY FINL
COM
87165B103
48119
2051117
SH
SOLE
2051117
0
0
TENABLE HLDGS INC
COM
88025T102
538
24245
SH
SOLE
24245
0
0
TESARO INC
COM
881569107
68310
920000
SH
SOLE
920000
0
0
TESARO INC
COM
881569957
171
2300
SH
Put
SOLE
2300
0
0
TRIBUNE MEDIA CO
CL A
896047503
66563
1466800
SH
SOLE
1466800
0
0
TURQUOISE HILL RES LTD
COM
900435908
11851
7182700
SH
Call
SOLE
7182700
0
0
TURQUOISE HILL RES LTD
COM
900435108
250484
151808252
SH
SOLE
151808252
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A950
32490
680000
SH
Put
SOLE
680000
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A951
650587
13520100
SH
Put
SOLE
13520100
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A901
9624
200000
SH
Call
SOLE
200000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
359407
7522132
SH
SOLE
7522132
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
512323
10646769
SH
SOLE
10646769
0
0
U S G CORP
COM
903293405
90439
2120000
SH
SOLE
2120000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
42123
395600
SH
SOLE
395600
0
0
UNITED TECHNOLOGIES CORP
COM
913017959
282183
2650100
SH
Put
SOLE
2650100
0
0
UPWORK INC
COM
91688F104
1114
61500
SH
SOLE
61500
0
0
VANECK VECTORS ETF TR
COM
92189F956
25311
290000
SH
Put
SOLE
290000
0
0
VEREIT INC
COM
92339V100
10972
1534543
SH
SOLE
1534543
0
0
VICI PPTYS INC
COM
925652109
103290
5500000
SH
SOLE
5500000
0
0
VMWARE INC
COM
928563902
11656
85000
SH
Call
SOLE
85000
0
0
VMWARE INC
COM
928563952
8228
60000
SH
Put
SOLE
60000
0
0
VMWARE INC
CL A COM
928563402
1028
7500
SH
SOLE
7500
0
0
WILLIAMS COS INC
COM
969457100
4410
200000
SH
SOLE
200000
0
0
WALT DISNEY CO
COM
254687906
1974
18000
SH
Call
SOLE
18000
0
0
WALT DISNEY CO
COM
254687956
59759
545000
SH
Put
SOLE
545000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
544
20000
SH
SOLE
20000
0
0
ZOETIS INC
CL A
98978V103
8554
100000
SH
SOLE
100000
0
0
ZSCALER INC
COM
98980G102
392
10000
SH
SOLE
10000
0
0
ZUORA INC
COM CL A
98983V106
2632
145090
SH
SOLE
145090
0
0