0001567619-19-017029.txt : 20190814
0001567619-19-017029.hdr.sgml : 20190814
20190814163054
ACCESSION NUMBER: 0001567619-19-017029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026914
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
06-30-2019
06-30-2019
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
08-14-2019
0
181
9305821
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBVIE INC
COM
00287Y959
3636
50000
SH
Put
SOLE
50000
0
0
ABBVIE INC
COM
00287Y909
12362
170000
SH
Call
SOLE
170000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
290
6000
SH
SOLE
6000
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
605
74292
SH
SOLE
74292
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
79316
2485626
SH
SOLE
2485626
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/20
00856G117
4
242331
SH
SOLE
242331
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
38584
227700
SH
Put
SOLE
227700
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
10031
59200
SH
Call
SOLE
59200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38838
229200
SH
SOLE
229200
0
0
ALLERGAN PLC
COM
G0177J958
3349
20000
SH
Put
SOLE
20000
0
0
ALLERGAN PLC
SHS
G0177J108
598730
3576000
SH
SOLE
3576000
0
0
ALPHABET INC
COM
02079K955
1083
1000
SH
Put
SOLE
1000
0
0
ALTRA INDL MOTION CORP
COM
02208R956
3588
100000
SH
Put
SOLE
100000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
18837
525000
SH
SOLE
525000
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
592
33897
SH
SOLE
33897
0
0
AMAZON COM INC
COM
023135956
3787
2000
SH
Put
SOLE
2000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
5136
157500
SH
Put
SOLE
157500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5525
169439
SH
SOLE
169439
0
0
AMERICAN AIRLS GROUP INC
COM
02376R902
326
10000
SH
Call
SOLE
10000
0
0
ANADARKO PETROLEUM CORP
COM
032511907
34927
495000
SH
Call
SOLE
495000
0
0
ANADARKO PETROLEUM CORP
COM
032511957
15523
220000
SH
Put
SOLE
220000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
619482
8779500
SH
SOLE
8779500
0
0
APPLE INC
COM
037833950
2474
12500
SH
Put
SOLE
12500
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1032
200000
SH
SOLE
200000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
128102
2765000
SH
SOLE
2765000
0
0
ASSURANT INC
COM
04621X108
1596
15000
SH
SOLE
15000
0
0
ATRECA INC
CL A COM
04965G109
471
25000
SH
SOLE
25000
0
0
ATRICURE INC
COM
04963C209
1194
40000
SH
SOLE
40000
0
0
AVEDRO INC
COM
05355N109
409
20830
SH
SOLE
20830
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
2090
100000
SH
SOLE
100000
0
0
AXALTA COATING SYS LTD
COM
G0750C958
14885
500000
SH
Put
SOLE
500000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
12652
425000
SH
SOLE
425000
0
0
BANK AMER CORP
COM
060505104
2175
75000
SH
SOLE
75000
0
0
BERRY PETE CORP
COM
08579X101
1143
107808
SH
SOLE
107808
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
642
63822
SH
SOLE
63822
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
12408
470000
SH
SOLE
470000
0
0
BLACKLINE INC
COM
09239B109
803
15000
SH
SOLE
15000
0
0
BOEING CO
COM
097023955
59152
162500
SH
Put
SOLE
162500
0
0
BOEING CO
COM
097023905
19111
52500
SH
Call
SOLE
52500
0
0
BOEING CO
COM
097023105
94060
258400
SH
SOLE
258400
0
0
BOX INC
CL A
10316T104
132
7500
SH
SOLE
7500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122908
74374
1640000
SH
Call
SOLE
1640000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122958
13605
300000
SH
Put
SOLE
300000
0
0
BUNGE LIMITED
COM
G16962905
1671
30000
SH
Call
SOLE
30000
0
0
C&J ENERGY SVCS INC
COM
12674R100
1160
98500
SH
SOLE
98500
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/01/24
127686AA1
12001
7000000
PRN
SOLE
7000000
0
0
CAESARS ENTMT CORP
COM
127686103
89839
7600600
SH
SOLE
7600600
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
719
75000
SH
SOLE
75000
0
0
CANNTRUST HLDGS INC
COM
137800207
249
49700
SH
SOLE
49700
0
0
CELGENE CORP
COM
151020954
291648
3155000
SH
Put
SOLE
3155000
0
0
CELGENE CORP
COM
151020104
531900
5754000
SH
SOLE
5754000
0
0
CENTENE CORP
COM
15135B951
60306
1150000
SH
Put
SOLE
1150000
0
0
CENTENE CORP
COM
15135B901
54842
1045800
SH
Call
SOLE
1045800
0
0
CENTENE CORP
COM
15135B101
1670
31843
SH
SOLE
31843
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2746
54700
SH
SOLE
54700
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2190
150000
SH
SOLE
150000
0
0
CIGNA CORP
COM
125523950
185121
1175000
SH
Put
SOLE
1175000
0
0
CIGNA CORP
COM
125523100
15398
97734
SH
SOLE
97734
0
0
COTY INC
COM
222070953
2680
200000
SH
Put
SOLE
200000
0
0
CRAY INC
COM NEW
225223304
696
20000
SH
SOLE
20000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
341
5000
SH
SOLE
5000
0
0
CVS HEALTH CORP
COM
126650900
392
7200
SH
Call
SOLE
7200
0
0
CVS HEALTH CORP
COM
126650100
392
7200
SH
SOLE
7200
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
227293
10220000
SH
SOLE
10220000
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
1105
1000
SH
SOLE
1000
0
0
DOCUSIGN INC
COM
256163106
1988
40000
SH
SOLE
40000
0
0
DOMO INC
COM CL B
257554105
589
21571
SH
SOLE
21571
0
0
DROPBOX INC
CL A
26210C104
9143
365000
SH
SOLE
365000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
760
22497
SH
SOLE
22497
0
0
ELASTIC N V
ORD SHS
N14506104
187
2500
SH
SOLE
2500
0
0
ELDORADO RESORTS INC
COM
28470R102
25460
552646
SH
SOLE
552646
0
0
ENDAVA PLC
ADS
29260V105
724
18000
SH
SOLE
18000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
28794
2045000
SH
SOLE
2045000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W905
7211
155000
SH
Call
SOLE
155000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
113299
2435500
SH
SOLE
2435500
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
701
35000
SH
SOLE
35000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1664
80000
SH
SOLE
80000
0
0
FASTLY INC
CL A
31188V100
142
7000
SH
SOLE
7000
0
0
FINISAR CORP
COM NEW
31787A507
11493
502529
SH
SOLE
502529
0
0
FIRST DATA CORP
COM CL A
32008D106
75796
2800000
SH
SOLE
2800000
0
0
FIRST HAWAIIAN INC
COM
32051X108
4657
180000
SH
SOLE
180000
0
0
FOX CORP
COM
35137L955
10999
300200
SH
Put
SOLE
300200
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
3460
100000
SH
SOLE
100000
0
0
GENERAL ELECTRIC CO
COM
369604903
420
40000
SH
Call
SOLE
40000
0
0
GENESEE & WYO INC
CL A
371559105
2000
20000
SH
SOLE
20000
0
0
GENWORTH FINL INC
COM CL A
37247D106
37
10000
SH
SOLE
10000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
601
11420
SH
SOLE
11420
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
210
20000
SH
SOLE
20000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
986
30000
SH
SOLE
30000
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
163
10000
SH
SOLE
10000
0
0
HOWARD HUGHES CORP
COM
44267D907
4954
40000
SH
Call
SOLE
40000
0
0
HOWARD HUGHES CORP
COM
44267D107
42366
342100
SH
SOLE
342100
0
0
HUMANA INC
COM
444859102
10612
40000
SH
SOLE
40000
0
0
I3 VERTICALS INC
COM CL A
46571Y107
1031
35000
SH
SOLE
35000
0
0
INSPIRE MED SYS INC
COM
457730109
1820
30000
SH
SOLE
30000
0
0
INTELSAT S A
COM
L5140P951
11894
611500
SH
Put
SOLE
611500
0
0
INTELSAT S A
COM
L5140P901
5835
300000
SH
Call
SOLE
300000
0
0
INTELSAT S A
COM
L5140P101
33065
1700000
SH
SOLE
1700000
0
0
INVESCO QQQ TR
COM
46090E953
111969
599600
SH
Put
SOLE
599600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7470
40000
SH
SOLE
40000
0
0
IQVIA HLDGS INC
COM
46266C105
965
6000
SH
SOLE
6000
0
0
ISHARES TR
COM
464287953
7936
40000
SH
Put
SOLE
40000
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1786
9000
SH
SOLE
9000
0
0
ITERIS INC
COM
46564T107
80
15400
SH
SOLE
15400
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1401
70000
SH
SOLE
70000
0
0
LEVI STRAUSS & CO
CL A COM STK
52736R102
1305
62500
SH
SOLE
62500
0
0
LINX S A
SPONSORED ADS
53619W101
456
50000
SH
SOLE
50000
0
0
MAGELLAN HEALTH INC
COM
559079957
7423
100000
SH
Put
SOLE
100000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
6713
90438
SH
SOLE
90438
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1157
12000
SH
SOLE
12000
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K951
5384
90000
SH
Put
SOLE
90000
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
1242
90000
SH
SOLE
90000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
24863
274700
SH
SOLE
274700
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363953
166005
1500000
SH
Put
SOLE
1500000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
219840
1986448
SH
SOLE
1986448
0
0
MESA AIR GROUP INC
COM NEW
590479135
1190
130200
SH
SOLE
130200
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
679
25000
SH
SOLE
25000
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
309
21100
SH
SOLE
21100
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
214
10000
SH
SOLE
10000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X959
22450
230000
SH
Put
SOLE
230000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
207421
2125000
SH
Call
SOLE
2125000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
218744
2241000
SH
SOLE
2241000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599905
157376
3130000
SH
Call
SOLE
3130000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599955
2263
45000
SH
Put
SOLE
45000
0
0
PARSONS CORPORATION
COM
70202L102
1659
45000
SH
SOLE
45000
0
0
PG&E CORP
COM
69331C958
7334
320000
SH
Put
SOLE
320000
0
0
PG&E CORP
COM
69331C908
16502
720000
SH
Call
SOLE
720000
0
0
PG&E CORP
COM
69331C108
104818
4573200
SH
SOLE
4573200
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1857
90000
SH
SOLE
90000
0
0
PLURALSIGHT INC
COM CL A
72941B106
518
17100
SH
SOLE
17100
0
0
RAYTHEON CO
COM
755111907
8694
50000
SH
Call
SOLE
50000
0
0
RED HAT INC
COM
756577952
78859
420000
SH
Put
SOLE
420000
0
0
RED HAT INC
COM
756577102
457103
2434507
SH
SOLE
2434507
0
0
SAILPOINT TECHNLGIES HLDGS
COM
78781P105
802
40000
SH
SOLE
40000
0
0
SCIPLAY CORP
CL A
809087109
473
34500
SH
SOLE
34500
0
0
SILVERBOW RES INC
COM
82836G102
8837
638052
SH
SOLE
638052
0
0
SMARTSHEET INC
COM CL A
83200N103
242
5000
SH
SOLE
5000
0
0
SOLARWINDS CORP
COM
83417Q105
2984
162719
SH
SOLE
162719
0
0
SPARK THERAPEUTICS INC
COM
84652J903
2560
25000
SH
Call
SOLE
25000
0
0
SPARK THERAPEUTICS INC
COM
84652J953
6143
60000
SH
Put
SOLE
60000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
79856
780000
SH
SOLE
780000
0
0
SPDR S&P 500 ETF TR
COM
78462F953
1888473
6445300
SH
Put
SOLE
6445300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83505
285000
SH
SOLE
285000
0
0
SPIRIT RLTY CAP INC
COM NEW
84860W300
427
10000
SH
SOLE
10000
0
0
SPRINT CORPORATION
COM
85207U955
21550
3280000
SH
Put
SOLE
3280000
0
0
SPRINT CORPORATION
COM
85207U105
6469
984700
SH
SOLE
984700
0
0
STONECO LTD
COM CL A
G85158106
444
15000
SH
SOLE
15000
0
0
SUTRO BIOPHARMA INC
COM
869367102
1138
100000
SH
SOLE
100000
0
0
SVMK INC
COM
78489X103
2642
160000
SH
SOLE
160000
0
0
SYNCHRONY FINL
COM
87165B903
71888
2073500
SH
Call
SOLE
2073500
0
0
SYNCHRONY FINL
COM
87165B103
39611
1142511
SH
SOLE
1142511
0
0
T MOBILE US INC
COM
872590904
12604
170000
SH
Call
SOLE
170000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
100179
603416
SH
SOLE
603416
0
0
TENABLE HLDGS INC
COM
88025T102
856
30000
SH
SOLE
30000
0
0
TEXAS INSTRS INC
COM
882508954
22952
200000
SH
Put
SOLE
200000
0
0
THE REALREAL INC
COM
88339P101
751
26000
SH
SOLE
26000
0
0
TOTAL SYS SVCS INC
COM
891906109
25654
200000
SH
SOLE
200000
0
0
TRADEWEB MKTS INC
CL A
892672106
175
4000
SH
SOLE
4000
0
0
TRIBUNE MEDIA CO
CL A
896047503
60086
1300000
SH
SOLE
1300000
0
0
TURQUOISE HILL RES LTD
COM
900435108
225607
181941212
SH
SOLE
181941212
0
0
UNITED TECHNOLOGIES CORP
COM
913017909
11067
85000
SH
Call
SOLE
85000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24347
187000
SH
SOLE
187000
0
0
UNITEDHEALTH GROUP INC
COM
91324P902
12201
50000
SH
Call
SOLE
50000
0
0
UNITEDHEALTH GROUP INC
COM
91324P952
2440
10000
SH
Put
SOLE
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37334
153000
SH
SOLE
153000
0
0
VANECK VECTORS ETF TR
COM
92189F906
12120
110000
SH
Call
SOLE
110000
0
0
VANECK VECTORS ETF TR
COM
92189F956
44072
400000
SH
Put
SOLE
400000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
4958
45000
SH
SOLE
45000
0
0
VEREIT INC
COM
92339V100
7139
792394
SH
SOLE
792394
0
0
VERSUM MATLS INC
COM
92532W103
37808
733000
SH
SOLE
733000
0
0
VICI PPTYS INC
COM
925652109
75487
3425000
SH
SOLE
3425000
0
0
WABCO HLDGS INC
COM
92927K102
70251
529800
SH
SOLE
529800
0
0
WAGEWORKS INC
COM
930427109
5541
109087
SH
SOLE
109087
0
0
WELLCARE HEALTH PLANS INC
COM
94946T956
111177
390000
SH
Put
SOLE
390000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
114285
400900
SH
SOLE
400900
0
0
WILLIAMS COS INC
COM
969457100
5328
190000
SH
SOLE
190000
0
0
WILLSCOT CORP
COM
971375126
1654
110000
SH
SOLE
110000
0
0
WORLDPAY INC
CL A
981558109
101538
828543
SH
SOLE
828543
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
417
14000
SH
SOLE
14000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
268217
8150000
SH
SOLE
8150000
0
0
ZUORA INC
COM CL A
98983V106
3065
200090
SH
SOLE
200090
0
0