0001567619-19-009255.txt : 20190426
0001567619-19-009255.hdr.sgml : 20190426
20190426171120
ACCESSION NUMBER: 0001567619-19-009255
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20190426
DATE AS OF CHANGE: 20190426
EFFECTIVENESS DATE: 20190426
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12843
FILM NUMBER: 19772770
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001425851
XXXXXXXX
09-30-2018
09-30-2018
true
1
RESTATEMENT
Pentwater Capital Management LP
1001 10TH AVENUE SOUTH
SUITE 216
NAPLES
FL
34102
13F HOLDINGS REPORT
028-12843
Y
Adjusted columns 4,5, and 8 for CUSIP 900435108
Neal Nenadovic
Chief Financial Officer
312-589-6405
/s/ Neal Nenadovic
Evanston
IL
04-25-2019
0
145
11816894
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADESTO TECHNOLOGIES CORP
COM
00687D101
1190
200000
SH
SOLE
200000
0
0
AETNA INC
COM
00817Y908
101
500
SH
Call
SOLE
500
0
0
AETNA INC
COM
00817Y958
264618
1304500
SH
Put
SOLE
1304500
0
0
AETNA INC
COM
00817Y108
1408793
6944999
SH
SOLE
6944999
0
0
AGNC INVT CORP
COM
00123Q104
1558
83621
SH
SOLE
83621
0
0
AGROFRESH SOLUTIONS
*W EXP 02/19/19
00856G117
49
242731
SH
SOLE
242731
0
0
AKORN INC
COM
009728956
7009
540000
SH
Put
SOLE
540000
0
0
AKORN INC
COM
009728106
325
25000
SH
SOLE
25000
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
5767
35000
SH
Call
SOLE
35000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5767
35000
SH
SOLE
35000
0
0
ALLERGAN PLC
SHS
G0177J108
5333
28000
SH
SOLE
28000
0
0
ALTRA INDL MOTION CORP
COM
02208R906
4130
100000
SH
Call
SOLE
100000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
500
12100
SH
SOLE
12100
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
675
35000
SH
SOLE
35000
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R952
22322
540100
SH
Put
SOLE
540100
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
832
20136
SH
SOLE
20136
0
0
AMERICOLD RLTY TR
COM
03064D108
1751
70000
SH
SOLE
70000
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
456
20000
SH
SOLE
20000
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
145
10000
SH
SOLE
10000
0
0
ARVINAS INC
COM
04335A105
1012
60000
SH
SOLE
60000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
8360
200000
SH
SOLE
200000
0
0
AT HOME GROUP INC
COM
04650Y100
3153
100000
SH
SOLE
100000
0
0
AT&T INC
COM
00206R902
8395
250000
SH
Call
SOLE
250000
0
0
ATHENAHEALTH INC
COM
04685W953
12572
94100
SH
Put
SOLE
94100
0
0
ATHENAHEALTH INC
COM
04685W103
15364
115000
SH
SOLE
115000
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
409
13350
SH
SOLE
13350
0
0
AVISTA CORP
COM
05379B107
69152
1367721
SH
SOLE
1367721
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
2863
133480
SH
SOLE
133480
0
0
AZUL S A
SPONSR ADR PFD
05501U106
712
40000
SH
SOLE
40000
0
0
BANK OF AMERICA CORP
COM
060505104
2210
75000
SH
SOLE
75000
0
0
BEMIS INC
COM
081437105
11664
240000
SH
SOLE
240000
0
0
BERRY PETROLEUM CORP
COM
08579X101
2114
120000
SH
SOLE
120000
0
0
BJS WHOLESALE CLUB HOLDINGS INC
COM
05550J101
2812
105000
SH
SOLE
105000
0
0
BRIGHTVIEW HOLDINGS INC
COM
10948C107
2488
155000
SH
SOLE
155000
0
0
CA INC
COM
12673P105
29139
660000
SH
SOLE
660000
0
0
CARBON BLACK INC
COM
14081R103
424
20000
SH
SOLE
20000
0
0
CARBONITE INC
COM
141337105
713
20000
SH
SOLE
20000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2074
75000
SH
SOLE
75000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1657
50000
SH
SOLE
50000
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
672
16000
SH
SOLE
16000
0
0
CIGNA CORPORATION
COM
125509909
31238
150000
SH
Call
SOLE
150000
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
3782
160000
SH
SOLE
160000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
850
50000
SH
SOLE
50000
0
0
CVS HEALTH CORP
COM
126650950
14170
180000
SH
Put
SOLE
180000
0
0
CYRUSONE INC
COM
23283R100
2061
32500
SH
SOLE
32500
0
0
DELL TECHNOLOGIES INC
COM
24703L953
82397
848400
SH
Put
SOLE
848400
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
35934
370000
SH
SOLE
370000
0
0
DOCUSIGN INC
COM
256163106
2103
40000
SH
SOLE
40000
0
0
DOMO INC
COM CL B
257554105
1180
55000
SH
SOLE
55000
0
0
DROPBOX INC
CL A
26210C104
4861
181184
SH
SOLE
181184
0
0
DUN & BRADSTREET CORP
COM
26483E100
14251
100000
SH
SOLE
100000
0
0
EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
678
35000
SH
SOLE
35000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1396
40000
SH
SOLE
40000
0
0
ENDAVA PLC
ADS
29260V105
485
17000
SH
SOLE
17000
0
0
ENERGEN CORP
COM
29265N108
7755
90000
SH
SOLE
90000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
5020
288000
SH
SOLE
288000
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N903
10360
465400
SH
Call
SOLE
465400
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
26044
1170000
SH
SOLE
1170000
0
0
EQT CORP
COM
26884L909
15481
350000
SH
Call
SOLE
350000
0
0
EQT CORP
COM
26884L109
25211
570000
SH
SOLE
570000
0
0
ESPERION THERAPEUTICS INC
COM
29664W955
48807
1100000
SH
Put
SOLE
1100000
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
104336
2351500
SH
SOLE
2351500
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2281
160726
SH
SOLE
160726
0
0
EVENTBRITE INC
COM CL A
29975E109
1614
42500
SH
SOLE
42500
0
0
EVOLENT HEALTH INC
CL A
30050B101
568
20000
SH
SOLE
20000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G908
9501
100000
SH
Call
SOLE
100000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G958
935782
9849300
SH
Put
SOLE
9849300
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1071713
11280000
SH
SOLE
11280000
0
0
FIRST DATA CORP
COM CL A
32008D106
245
10000
SH
SOLE
10000
0
0
FIRST HAWAIIAN INC
COM
32051X108
3395
125000
SH
SOLE
125000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
960
10000
SH
SOLE
10000
0
0
FORTIVE CORP
COM
34959J108
125037
1485000
SH
SOLE
1485000
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
3968
140000
SH
SOLE
140000
0
0
GENERAL ELECTRIC CO
COM
369604903
1355
120000
SH
Call
SOLE
120000
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
113
10000
SH
SOLE
10000
0
0
GREENSKY INC
CL A
39572G100
2001
111153
SH
SOLE
111153
0
0
GRIFFON CORP
COM
398433102
404
25000
SH
SOLE
25000
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
244
17100
SH
SOLE
17100
0
0
I3 VERTICALS INC
COM CL A
46571Y107
575
25000
SH
SOLE
25000
0
0
INSPIRE MED SYS INC
COM
457730109
210
5000
SH
SOLE
5000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
143381
3050000
SH
SOLE
3050000
0
0
INVESCO QQQ TR
COM
46090E953
100327
540000
SH
Put
SOLE
540000
0
0
ISHARES TR
COM
464287953
16655
90000
SH
Put
SOLE
90000
0
0
KINDER MORGAN INC DEL
COM
49456B101
3635
205000
SH
SOLE
205000
0
0
LANTRONIX INC
COM
516548203
204
50000
SH
SOLE
50000
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
27672
800000
SH
SOLE
800000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2235
20000
SH
SOLE
20000
0
0
MESA AIR GROUP INC
COM
590479135
1733
125000
SH
SOLE
125000
0
0
NCI BUILDING SYSTEMS INC
COM
628852204
152
10000
SH
SOLE
10000
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
7350
600000
SH
SOLE
600000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X959
820398
9595300
SH
Put
SOLE
9595300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
29925
350000
SH
Call
SOLE
350000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1184372
13852300
SH
SOLE
13852300
0
0
NXSTAGE MEDICAL INC
COM
67072V103
13945
500000
SH
SOLE
500000
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
19993
577500
SH
SOLE
577500
0
0
OP BANCORP
COM
67109R109
290
25000
SH
SOLE
25000
0
0
ORBOTECH LTD
ORD
M75253100
14890
250500
SH
SOLE
250500
0
0
PACIFIC CITY FINANCIAL CORP
COM
69406T408
193
10000
SH
SOLE
10000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
830
30000
SH
SOLE
30000
0
0
PRESIDIO INC
COM
74102M103
1525
100000
SH
SOLE
100000
0
0
PROS HOLDINGS INC
COM
74346Y103
700
20000
SH
SOLE
20000
0
0
QUALCOMM INC
COM
747525903
2881
40000
SH
Call
SOLE
40000
0
0
ROCKWELL COLLINS INC
COM
774341951
210705
1500000
SH
Put
SOLE
1500000
0
0
ROCKWELL COLLINS INC
COM
774341101
618770
4405000
SH
SOLE
4405000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
3742
110000
SH
SOLE
110000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
180545
996000
SH
SOLE
996000
0
0
SILVERBOW RES INC
COM
82836G102
17017
638052
SH
SOLE
638052
0
0
SIRIUS XM HLDGS INC
COM
82968B103
910
144000
SH
SOLE
144000
0
0
SPDR S&P 500 ETF TR
COM
78462F953
1622596
5581300
SH
Put
SOLE
5581300
0
0
SPDR S&P 500 ETF TR
COM
78462F903
14536
50000
SH
Call
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1454
5000
SH
SOLE
5000
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
324
15000
SH
SOLE
15000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1356
7500
SH
SOLE
7500
0
0
SPRINT CORP
COM SER 1
85207U105
65
10000
SH
SOLE
10000
0
0
SUNOCO LP
COM U REP LP
86765K109
1773
60000
SH
SOLE
60000
0
0
SUTRO BIOPHARMA INC
COM
869367102
1050
70000
SH
SOLE
70000
0
0
SVMK INC
COM
78489X103
957
59700
SH
SOLE
59700
0
0
SYNCHRONY FINANCIAL
COM
87165B903
78340
2520600
SH
Call
SOLE
2520600
0
0
SYNCHRONY FINANCIAL
COM
87165B953
24864
800000
SH
Put
SOLE
800000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
65211
2098155
SH
SOLE
2098155
0
0
TENABLE HOLDINGS INC
COM
88025T102
943
24245
SH
SOLE
24245
0
0
THOMSON REUTERS CORP
COM
884903955
20099
440000
SH
Put
SOLE
440000
0
0
TRIBUNE MEDIA CO
COM
896047953
119
3100
SH
Put
SOLE
3100
0
0
TRIBUNE MEDIA CO
CL A
896047503
4612
120000
SH
SOLE
120000
0
0
TURQUOISE HILL RES LTD
COM
900435908
15227
7182700
SH
Call
SOLE
7182700
0
0
TURQUOISE HILL RES LTD
COM
900435108
272574
128572560
SH
SOLE
128572560
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A950
31158
680000
SH
Put
SOLE
680000
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A951
518372
11188700
SH
Put
SOLE
11188700
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
319222
6890169
SH
SOLE
6890169
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
536311
11704732
SH
SOLE
11704732
0
0
U S G CORP
COM
903293405
12127
280000
SH
SOLE
280000
0
0
UNITED TECHNOLOGIES CORP
COM
913017909
22370
160000
SH
Call
SOLE
160000
0
0
UNITED TECHNOLOGIES CORP
COM
913017959
15379
110000
SH
Put
SOLE
110000
0
0
VANECK VECTORS ETF TR
COM
92189F956
30871
290000
SH
Put
SOLE
290000
0
0
VEREIT INC
COM
92339V100
11867
1634543
SH
SOLE
1634543
0
0
VICI PPTYS INC
COM
925652109
95128
4400000
SH
SOLE
4400000
0
0
VMWARE INC
COM
928563902
58523
375000
SH
Call
SOLE
375000
0
0
VMWARE INC
COM
928563952
11705
75000
SH
Put
SOLE
75000
0
0
VMWARE INC
CL A COM
928563402
17167
110000
SH
SOLE
110000
0
0
WALT DISNEY CO
COM
254687956
63732
545000
SH
Put
SOLE
545000
0
0
WEB COM GROUP INC
COM
94733A104
5580
200000
SH
SOLE
200000
0
0
WILLIAMS COS INC
COM
969457100
5438
200000
SH
SOLE
200000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
580
20000
SH
SOLE
20000
0
0
ZSCALER INC
COM
98980G102
1427
35000
SH
SOLE
35000
0
0
ZUORA INC
COM CL A
98983V106
1227
53090
SH
SOLE
53090
0
0