0001567619-20-010569.txt : 20200515 0001567619-20-010569.hdr.sgml : 20200515 20200515163016 ACCESSION NUMBER: 0001567619-20-010569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885853 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 03-31-2020 03-31-2020 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 05-15-2020 0 123 6055351 false
INFORMATION TABLE 2 form13fInfoTable.xml ACACIA COMMUNICATIONS INC COM 00401C108 88342 1315010 SH SOLE 1315010 0 0 ADVANCED DISP SVCS INC COM 00790X101 112377 3426137 SH SOLE 3426137 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/20 00856G117 2 242331 SH SOLE 242331 0 0 ALLERGAN PLC COM G0177J958 69955 395000 SH Put SOLE 395000 0 0 ALLERGAN PLC SHS G0177J108 300015 1694042 SH SOLE 1694042 0 0 AMERICAN AIRLS GROUP INC COM 02376R902 2682 220000 SH Call SOLE 220000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 520 42648 SH SOLE 42648 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 353 8000 SH SOLE 8000 0 0 ANIXTER INTL INC COM 035290105 60181 684884 SH SOLE 684884 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 171 12500 SH SOLE 12500 0 0 BILL COM HLDGS INC COM 090043100 220 6419 SH SOLE 6419 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 9528 917033 SH SOLE 917033 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1019 40000 SH SOLE 40000 0 0 BANK OF AMERICA CORP COM 060505104 1274 60000 SH SOLE 60000 0 0 BOEING CO COM 097023955 96240 645300 SH Put SOLE 645300 0 0 BOEING CO COM 097023905 6950 46600 SH Call SOLE 46600 0 0 BOEING CO COM 097023105 79599 533718 SH SOLE 533718 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 201437 53009812 SH SOLE 53009812 0 0 CAESARS ENTMT CORP NOTE 5.000%10/01/24 127686AA1 7197 7000000 PRN SOLE 7000000 0 0 CAESARS ENTMT CORP COM 127686103 47218 6984844 SH SOLE 6984844 0 0 CERUS CORP COM 157085101 105 22500 SH SOLE 22500 0 0 CHANGE HEALTHCARE INC COM 15912K100 1079 108016 SH SOLE 108016 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 17568 162772 SH SOLE 162772 0 0 CINCINNATI BELL INC COM NEW 171871502 12628 862558 SH SOLE 862558 0 0 CLARIVATE ANALYTICS PLC COM G21810109 519 25000 SH SOLE 25000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 249 4479 SH SOLE 4479 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 255803 10969263 SH SOLE 10969263 0 0 DATADOG INC CL A COM 23804L103 1209 33590 SH SOLE 33590 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 3929 488029 SH SOLE 488029 0 0 DISNEY WALT CO COM 254687956 57487 595100 SH Put SOLE 595100 0 0 DISNEY WALT CO COM 254687906 28739 297500 SH Call SOLE 297500 0 0 DISNEY WALT CO COM DISNEY 254687106 87643 907279 SH SOLE 907279 0 0 DROPBOX INC CL A 26210C104 2534 140000 SH SOLE 140000 0 0 DYNATRACE INC COM 268150959 794 33300 SH Put SOLE 33300 0 0 DYNATRACE INC COM 268150109 1907 80000 SH SOLE 80000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 32623 950557 SH SOLE 950557 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1674 74775 SH SOLE 74775 0 0 ENDO INTL PLC SHS G30401106 2690 727000 SH SOLE 727000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9016 1960000 SH SOLE 1960000 0 0 ESPERION THERAPEUTICS INC COM 29664W105 72930 2313022 SH SOLE 2313022 0 0 FGL HLDGS ORD SHS G3402M102 16613 1695228 SH SOLE 1695228 0 0 FIRST HORIZON NATL CORP COM 320517905 2015 250000 SH Call SOLE 250000 0 0 FITBIT INC COM 33812L952 22978 3450100 SH Put SOLE 3450100 0 0 FITBIT INC CL A 33812L102 48145 7228997 SH SOLE 7228997 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 9167 290200 SH SOLE 290200 0 0 FORTY SEVEN INC COM 34983P104 142596 1494400 SH SOLE 1494400 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 21761 1821000 SH SOLE 1821000 0 0 GENMAB A/S SPONSORED ADS 372303206 560 26420 SH SOLE 26420 0 0 GENWORTH FINL INC COM 37247D956 21812 6570000 SH Put SOLE 6570000 0 0 GENWORTH FINL INC COM CL A 37247D106 23194 6986100 SH SOLE 6986100 0 0 GEO GROUP INC COM 36162J956 2282 187700 SH Put SOLE 187700 0 0 GEO GROUP INC COM 36162J106 2652 218097 SH SOLE 218097 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1025 29848 SH SOLE 29848 0 0 HCA HEALTHCARE INC COM 40412C101 12804 142500 SH SOLE 142500 0 0 HUMANA INC COM 444859902 2512 8000 SH Call SOLE 8000 0 0 HUMANA INC COM 444859952 9012 28700 SH Put SOLE 28700 0 0 HUMANA INC COM 444859102 6582 20960 SH SOLE 20960 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 413 5440 SH SOLE 5440 0 0 INTELSAT S A NOTE 4.500% 6/15/25 45790VAB6 1760 8300000 PRN SOLE 8300000 0 0 INTELSAT S A COM L5140P901 46 30000 SH Call SOLE 30000 0 0 ISHARES TR COM 46435G954 3582 150000 SH Put SOLE 150000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 358 15000 SH SOLE 15000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10458 135700 SH SOLE 135700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16291 131900 SH SOLE 131900 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4062 56417 SH SOLE 56417 0 0 LEGG MASON INC COM 524901105 95248 1949800 SH SOLE 1949800 0 0 LIVONGO HEALTH INC COM 539183103 458 16067 SH SOLE 16067 0 0 MCDONALDS CORP COM 580135101 331 2000 SH SOLE 2000 0 0 MEDALLIA INC COM 584021109 994 49612 SH SOLE 49612 0 0 MELLANOX TECHNOLOGIES LTD COM M51363953 248706 2050000 SH Put SOLE 2050000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 374573 3087476 SH SOLE 3087476 0 0 MODERNA INC COM 60770K107 554 18500 SH SOLE 18500 0 0 MORGAN STANLEY COM 617446908 4760 140000 SH Call SOLE 140000 0 0 NEXTCURE INC COM 65343E108 259 7000 SH SOLE 7000 0 0 NXP SEMICONDUCTORS N V COM N6596X909 10366 125000 SH Call SOLE 125000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 912 11000 SH SOLE 11000 0 0 OYSTER PT PHARMA INC COM 69242L106 700 20000 SH SOLE 20000 0 0 PALOMAR HLDGS INC COM 69753M105 855 14694 SH SOLE 14694 0 0 PARSONS CORPORATION COM 70202L102 1208 37783 SH SOLE 37783 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 407 15314 SH SOLE 15314 0 0 PG&E CORP COM 69331C958 80712 8978000 SH Put SOLE 8978000 0 0 PG&E CORP COM 69331C908 6158 685000 SH Call SOLE 685000 0 0 PG&E CORP COM 69331C108 193831 21560679 SH SOLE 21560679 0 0 PPD INC COM 69355F102 1024 57500 SH SOLE 57500 0 0 RA PHARMACEUTICALS INC COM 74933V108 46987 978700 SH SOLE 978700 0 0 RAPT THERAPEUTICS INC COM 75382E109 750 35271 SH SOLE 35271 0 0 REALTY INCOME CORP COM 756109104 997 20000 SH SOLE 20000 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2771 95000 SH SOLE 95000 0 0 SCHRODINGER INC COM 80810D103 901 20900 SH SOLE 20900 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 812 10875 SH SOLE 10875 0 0 SELECT SECTOR SPDR TR COM 81369Y906 2771 50000 SH Call SOLE 50000 0 0 SI BONE INC COM 825704109 308 25789 SH SOLE 25789 0 0 SILVERBOW RES INC COM 82836G102 1221 494383 SH SOLE 494383 0 0 SPDR S&P 500 ETF TR COM 78462F903 54128 210000 SH Call SOLE 210000 0 0 SPDR S&P 500 ETF TR COM 78462F953 1105851 4290400 SH Put SOLE 4290400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 290355 1126500 SH SOLE 1126500 0 0 SPRINT CORPORATION COM 85207U105 108172 12549000 SH SOLE 12549000 0 0 SUTRO BIOPHARMA INC COM 869367102 759 74385 SH SOLE 74385 0 0 SVMK INC COM 78489X103 729 53982 SH SOLE 53982 0 0 SYNCHRONY FINL COM 87165B903 13194 820000 SH Call SOLE 820000 0 0 SYNCHRONY FINL COM 87165B953 6436 400000 SH Put SOLE 400000 0 0 SYNCHRONY FINL COM 87165B103 32685 2031362 SH SOLE 2031362 0 0 T MOBILE US INC COM 872590954 357834 4265000 SH Put SOLE 4265000 0 0 T MOBILE US INC COM 872590904 83900 1000000 SH Call SOLE 1000000 0 0 TAUBMAN CTRS INC COM 876664103 83760 2000000 SH SOLE 2000000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 206536 5958916 SH SOLE 5958916 0 0 TECH DATA CORP COM 878237106 80316 613803 SH SOLE 613803 0 0 TELA BIO INC COM 872381108 495 63288 SH SOLE 63288 0 0 TENABLE HLDGS INC COM 88025T102 462 21152 SH SOLE 21152 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624909 1257 140000 SH Call SOLE 140000 0 0 TIFFANY & CO NEW COM 886547108 261771 2021400 SH SOLE 2021400 0 0 TRADEWEB MKTS INC CL A 892672106 305 7259 SH SOLE 7259 0 0 TURQUOISE HILL RES LTD COM 900435108 69855 182961285 SH SOLE 182961285 0 0 UBER TECHNOLOGIES INC COM 90353T100 434 15550 SH SOLE 15550 0 0 UNITEDHEALTH GROUP INC COM 91324P902 9576 38400 SH Call SOLE 38400 0 0 UNITEDHEALTH GROUP INC COM 91324P952 7880 31600 SH Put SOLE 31600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4510 18084 SH SOLE 18084 0 0 VEREIT INC COM 92339V100 351 71853 SH SOLE 71853 0 0 VICI PPTYS INC COM 925652109 3875 232894 SH SOLE 232894 0 0 WABCO HLDGS INC COM 92927K102 127370 943130 SH SOLE 943130 0 0 WESCO INTL INC COM 95082P105 823 36000 SH SOLE 36000 0 0 WILLIAMS COS INC COM 969457100 2406 170000 SH SOLE 170000 0 0 WILLSCOT CORP COM 971375126 669 66000 SH SOLE 66000 0 0