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