PENTWATER CAPITAL MANAGEMENT LP

AUM: $5.86 B
13-F Portfolio Value: $10.34 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 58.55%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ATVIACTIVISION BLIZZARD INC (Put)19.41%23,440,000$2,006,229,60011,833,700101.96%$85.5913F
ATVIACTIVISION BLIZZARD INC12.74%15,390,000$1,317,230,1006,940,00082.13%$85.5913F
HZNPHORIZON THERAPEUTICS PUB L6.44%6,100,000$665,754,0002,560,34472.33%$109.1413F
SPYSPDR S&P 500 ETF TR (Put)3.78%955,500$391,172,145-627,400-39.64%$409.3913F
SGENSEAGEN INC3.44%1,755,000$355,334,8501,755,000New$202.4713F
SJRSHAW COMMUNICATIONS INC3.09%10,679,241$319,189,6392,548,00031.34%$29.8913F
VMWVMWARE INC2.98%2,470,000$308,379,5001,319,000114.6%$124.8513F
NATINATIONAL INSTRS CORP2.43%4,800,000$251,568,0004,800,000New$52.4113F
VMWVMWARE INC (Put)2.18%1,801,700$224,942,2451,801,700New$124.8513F
DENDENBURY INC2.06%2,435,000$213,379,0501,840,000309.24%$87.6313F
SGENSEAGEN INC (Put)2.05%1,045,000$211,581,1501,045,000New$202.4713F
UNVRUNIVAR SOLUTIONS INC1.95%5,750,000$201,422,5005,585,0003384.85%$35.0313F
AQUAEVOQUA WATER TECHNOLOGIES CO1.78%3,700,000$183,964,0003,700,000New$49.7213F
AJRDAEROJET ROCKETDYNE HLDGS INC1.73%3,175,000$178,339,7502,575,000429.17%$56.1713F
OSHOAK STR HEALTH INC1.56%4,172,100$161,376,8284,172,100New$38.6813F
HZNPHORIZON THERAPEUTICS PUB L (Put)1.48%1,400,000$152,796,000-1,371,700-49.49%$109.1413F
ATVIACTIVISION BLIZZARD INC (Call)1.29%1,563,500$133,819,9651,563,500New$85.5913F
BABOEING CO1.28%622,500$132,237,675119,50023.76%$212.4313F
AMCAMC ENTMT HLDGS INC (Put)1.1%22,639,700$113,424,89719,729,700678%$5.0113F
AVGOBROADCOM INC (Put)1.07%172,600$110,729,80463,10057.63%$641.5413F
KRESPDR SER TR (Put)1.06%2,510,000$110,088,6002,510,000New$43.8613F
KRESPDR SER TR0.98%2,310,000$101,316,6002,310,000New$43.8613F
FHNFIRST HORIZON CORPORATION0.91%5,300,000$94,234,0001,150,00027.71%$17.7813F
WWEWORLD WRESTLING ENTMT INC (Put)0.83%939,900$85,775,274939,900New$91.2613F
XMQUALTRICS INTL INC0.82%4,760,000$84,870,8004,760,000New$17.8313F
WWEWORLD WRESTLING ENTMT INC0.8%902,000$82,316,520902,000New$91.2613F
FHNFIRST HORIZON CORPORATION (Put)0.78%4,526,400$80,479,3923,776,400503.52%$17.7813F
SPBSPECTRUM BRANDS HLDGS INC NE0.78%1,220,000$80,788,400649,366113.8%$66.2213F
PRVBPROVENTION BIO INC0.73%3,135,000$75,553,5003,135,000New$24.113F
RADIRADIUS GLOBAL INFRASTRCTRE I0.72%5,050,000$74,083,5005,050,000New$14.6713F
MAXRMAXAR TECHNOLOGIES INC0.68%1,375,000$70,207,500267,50024.15%$51.0613F
SCHWSCHWAB CHARLES CORP0.67%1,320,000$69,141,6001,320,000New$52.3813F
NCRNCR CORP0.67%2,940,000$69,354,600540,00022.5%$23.5913F
BABAALIBABA GROUP HLDG LTD0.66%670,000$68,460,600-210,000-23.86%$102.1813F
FOCSFOCUS FINL PARTNERS INC0.64%1,273,246$66,043,2701,273,246New$51.8713F
MGIMONEYGRAM INTL INC0.57%5,700,000$59,394,000-155,000-2.65%$10.4213F
SCHWSCHWAB CHARLES CORP (Put)0.57%1,125,300$58,943,2141,125,300New$52.3813F
SPYSPDR S&P 500 ETF TR0.55%140,038$57,330,157-267,712-65.66%$409.3913F
CVTCVENT HOLDING CORP0.54%6,730,000$56,262,8006,730,000New$8.3613F
BABAALIBABA GROUP HLDG LTD (Put)0.51%520,000$53,133,600-400,000-43.48%$102.1813F
FCXFREEPORT-MCMORAN INC0.5%1,252,500$51,239,775332,50036.14%$40.9113F
TSEMTOWER SEMICONDUCTOR LTD (Put)0.49%1,200,000$50,964,000400,00050%$42.4713F
DENDENBURY INC (Put)0.48%570,000$49,949,100290,000103.57%$87.6313F
TSEMTOWER SEMICONDUCTOR LTD0.47%1,145,000$48,628,15075,0007.01%$42.4713F
BABOEING CO (Put)0.45%217,500$46,203,525-302,500-58.17%$212.4313F
MANUMANCHESTER UTD PLC (Put)0.41%1,901,800$42,124,8701,901,800New$22.1513F
MANUMANCHESTER UTD PLC0.38%1,787,500$39,593,1251,787,500New$22.1513F
ARGOARGO GROUP INTL HLDGS LTD0.37%1,300,000$38,077,0001,300,000New$29.2913F
AMYTAMRYT PHARMA PLC0.35%2,500,000$36,450,0002,500,000New$14.5813F
MNTVMOMENTIVE GLOBAL INC0.35%3,900,000$36,348,0003,900,000New$9.3213F
CSIICARDIOVASCULAR SYS INC DEL0.34%1,744,819$34,652,1051,744,819New$19.8613F
FCXFREEPORT-MCMORAN INC (Put)0.33%842,500$34,466,675265,00045.89%$40.9113F
SUMOSUMO LOGIC INC0.33%2,884,338$34,554,3692,884,338New$11.9813F
ROCCRANGER OIL CORPORATION0.32%811,000$33,121,240811,000New$40.8413F
ARNCARCONIC CORPORATION0.28%1,090,000$28,590,7001,090,000New$26.2313F
HTZHERTZ GLOBAL HLDGS INC0.28%1,745,954$28,441,591-1,065,200-37.89%$16.2913F
LSILIFE STORAGE INC (Put)0.28%220,000$28,839,800220,000New$131.0913F
AVGOBROADCOM INC (Call)0.27%44,000$28,227,76044,000New$641.5413F
IWMISHARES TR (Put)0.26%150,000$26,760,000100,000200%$178.413F
NCRNCR CORP (Call)0.26%1,150,000$27,128,500250,00027.78%$23.5913F
HTZHERTZ GLOBAL HLDGS INC (Put)0.24%1,500,000$24,435,000750,000New$16.2913F
LSILIFE STORAGE INC0.24%190,000$24,907,100190,000New$131.0913F
XMQUALTRICS INTL INC (Put)0.22%1,250,000$22,287,5001,250,000New$17.8313F
XOPSPDR SER TR (Put)0.22%175,000$22,328,250100,000133.33%$127.5913F
NEMNEWMONT CORP (Call)0.21%440,000$21,568,800440,000New$49.0213F
EWUISHARES TR (Put)0.19%600,000$19,356,000600,000New$32.2613F
ESPRESPERION THERAPEUTICS INC NE (PRN)0.18%46,411,000$18,751,436No Change$0.413F
PSTXPOSEIDA THERAPEUTICS INC0.18%5,975,000$18,403,000No Change$3.0813F
SGENSEAGEN INC (Call)0.18%91,800$18,586,74691,800New$202.4713F
ARNCARCONIC CORPORATION (Put)0.16%650,000$17,049,500650,000New$26.2313F
HPKHIGHPEAK ENERGY INC0.16%722,600$16,619,800722,600New$2313F
NEMNEWMONT CORP (Put)0.16%340,000$16,666,800340,000New$49.0213F
WBDWARNER BROS DISCOVERY INC (Call)0.15%1,060,000$16,006,000250,00030.86%$15.113F
TGNATEGNA INC0.1%600,000$10,146,000-1,900,000-76%$16.9113F
VTIVANGUARD INDEX FDS (Put)0.1%50,000$10,205,000No Change$204.113F
DISDISNEY WALT CO0.09%95,500$9,562,415-45,500-32.27%$100.1313F
DOYUDOUYU INTL HLDGS LTD0.09%7,959,500$9,471,805-2,353,354-22.82%$1.1913F
BABOEING CO (Call)0.08%40,000$8,497,200-323,300-88.99%$212.4313F
KRTXKARUNA THERAPEUTICS INC0.08%48,000$8,718,72038,000380%$181.6413F
VICIVICI PPTYS INC0.08%245,000$7,991,900150,000157.89%$32.6213F
JPMJPMORGAN CHASE & CO0.07%55,500$7,232,20530,000117.65%$130.3113F
MIRMIRION TECHNOLOGIES INC0.07%800,000$6,832,000355,00079.78%$8.5413F
IHSIHS HOLDING LIMITED0.07%840,000$7,358,400-10,000-1.18%$8.7613F
ACIALBERTSONS COS INC0.06%300,000$6,234,000170,000130.77%$20.7813F
IEIVANHOE ELECTRIC INC0.06%501,666$6,095,24285,00020.4%$12.1513F
JPMJPMORGAN CHASE & CO (Call)0.06%50,000$6,515,50050,000New$130.3113F
KRESPDR SER TR (Call)0.06%145,000$6,359,700145,000New$43.8613F
AMDADVANCED MICRO DEVICES INC0.05%56,000$5,488,560-15,500-21.68%$98.0113F
AMDADVANCED MICRO DEVICES INC (Put)0.05%56,000$5,488,56056,000New$98.0113F
MRVLMARVELL TECHNOLOGY INC0.05%130,000$5,629,000-15,000-10.34%$43.313F
XOPSPDR SER TR (Call)0.05%42,500$5,422,57542,500New$127.5913F
TELATELA BIO INC0.05%490,402$5,217,877-76,637-13.52%$10.6413F
MRCYMERCURY SYS INC (Call)0.04%80,000$4,089,60080,000New$51.1213F
XBISPDR SER TR (Put)0.04%50,000$3,810,50050,000New$76.2113F
ALITALIGHT INC0.03%325,000$2,993,25075,00030%$9.2113F
RXRXRECURSION PHARMACEUTICALS IN0.03%420,000$2,801,40020,0005%$6.6713F
SCHWSCHWAB CHARLES CORP (Call)0.03%60,000$3,142,80060,000New$52.3813F
SYNHSYNEOS HEALTH INC0.03%89,205$3,177,48289,205New$35.6213F
CLVTPRACLARIVATE PLC0.03%85,000$3,490,950-5,000-5.56%$41.0713F
RCLROYAL CARIBBEAN GROUP (Call)0.03%52,500$3,428,250-69,500-56.97%$65.313F
BACBANK AMERICA CORP0.02%65,000$1,859,00025,00062.5%$28.613F
CRBGCOREBRIDGE FINL INC0.02%100,000$1,602,000-25,000-20%$16.0213F
FRCFIRST REP BK SAN FRANCISCO C (Put)0.02%172,500$2,413,275172,500New$13.9913F
MBLYMOBILEYE GLOBAL INC0.02%50,000$2,163,50025,000New$43.2713F
NUVANUVASIVE INC0.02%55,000$2,272,05055,000New$41.3113F
STHOSTAR HLDGS0.02%91,031$1,583,02991,031New$17.3913F
SYFSYNCHRONY FINANCIAL0.02%55,000$1,599,400No Change$29.0813F
WMBWILLIAMS COS INC0.02%70,000$2,090,200No Change$29.8613F
ALITALIGHT INC (Put)0.01%120,000$1,105,200120,000New$9.2113F
ADPAUTOMATIC DATA PROCESSING IN (Put)0.01%5,000$1,113,1505,000New$222.6313F
ETNB89BIO INC0.01%70,000$1,066,10070,000New$15.2313F
FRCFIRST REP BK SAN FRANCISCO C0.01%80,000$1,119,20080,000New$13.9913F
MLYSMINERALYS THERAPEUTICS INC0.01%70,000$1,096,20070,000New$15.6613F
MCHTNCL CORP LTD (PRN)0.01%1,250,000$1,517,688No Change$1.2113F
PLRXPLIANT THERAPEUTICS INC0.01%40,000$1,064,00040,000New$26.613F
RNLXRENALYTIX PLC0.01%500,000$1,210,000-100,000-16.67%$2.4213F
STROSUTRO BIOPHARMA INC0.01%255,000$1,178,10030,00013.33%$4.6213F
TENBTENABLE HLDGS INC0.01%25,000$1,187,75025,000New$47.5113F
NXPINXP SEMICONDUCTORS N V0.01%8,000$1,491,800-1,500-15.79%$186.4813F
NXPINXP SEMICONDUCTORS N V (Put)0.01%8,000$1,491,8005,000166.67%$186.4813F
IWMISHARES TR0.00863%5,000$892,000No Change$178.413F
AMLXAMYLYX PHARMACEUTICALS INC0.00851%30,000$880,200-5,000-14.29%$29.3413F
PLTKPLAYTIKA HLDG CORP0.00762%70,000$788,200-54,232-43.65%$11.2613F
MDXHMDXHEALTH SA0.00716%228,300$739,692228,300New$3.2413F
MCHTNCL CORP LTD (PRN)0.0069%1,000,000$713,471No Change$0.7113F
FNAPARAGON 28 INC0.00578%35,000$597,45035,000New$17.0713F
ETNB89BIO INC (Put)0.00516%35,000$533,05035,000New$15.2313F
RCLROYAL CARIBBEAN GROUP0.00505%8,000$522,400-147,200-94.85%$65.313F
RCLROYAL CARIBBEAN GROUP (Put)0.00505%8,000$522,4008,000New$65.313F
AESIATLAS ENERGY SOLUTIONS INC0.00494%30,000$510,90030,000New$17.0313F
AMZNAMAZON COM INC0.004%4,000$413,160No Change$103.2913F
CRBGCOREBRIDGE FINL INC (Put)0.00387%25,000$400,50025,000New$16.0213F
CTLTCATALENT INC0.00318%5,000$328,5505,000New$65.7113F
VREVERIS RESIDENTIAL INC0.00283%20,000$292,80020,000New$14.6413F
ESPRESPERION THERAPEUTICS INC NE0.00279%181,290$288,25141,16329.38%$1.5913F
GMEDGLOBUS MED INC0.00274%5,000$283,2005,000New$56.6413F
RNWRENEW ENERGY GLOBAL PLC0.00272%50,000$281,00050,000New$5.6213F
AMCAMC ENTMT HLDGS INC (Call)0.00269%55,500$278,05555,500New$5.0113F
PYCRPAYCOR HCM INC0.00257%10,000$265,200-20,000-66.67%$26.5213F
HUYAHUYA INC0.00227%65,000$234,650No Change$3.6113F
MGMMGM RESORTS INTERNATIONAL0.00172%4,000$177,6804,000New$44.4213F
MGMMGM RESORTS INTERNATIONAL (Put)0.00172%4,000$177,6804,000New$44.4213F
AMCAMC ENTMT HLDGS INC0.00036%7,500$37,575-177,400-95.94%$5.0113F
AJRDAEROJET ROCKETDYNE HLDGS INC (Put)-300,000Exited13F
BABAALIBABA GROUP HLDG LTD (Call)-140,000Exited13F
AIMCALTRA INDL MOTION CORP-675,000Exited13F
AAWWATLAS AIR WORLDWIDE HLDGS IN-1,210,000Exited13F
AUTLAUTOLUS THERAPEUTICS PLC-400,000Exited13F
AVEOAVEO PHARMACEUTICALS INC-551,478Exited13F
AZYOAZIYO BIOLOGICS INC-125,000Exited13F
BLCOBAUSCH PLUS LOMB CORP-10,000Exited13F
COUPCOUPA SOFTWARE INC-125,000Exited13F
COWNCOWEN INC-201,689Exited13F
DWACDIGITAL WORLD ACQUISITION CO-161,191Exited13F
DWACDIGITAL WORLD ACQUISITION CO (Call)-1,004,000Exited13F
DISDISNEY WALT CO (Call)-15,000Exited13F
DISDISNEY WALT CO (Put)-80,000Exited13F
FYBRFRONTIER COMMUNICATIONS PARE-25,800Exited13F
STARISTAR INC-595,000Exited13F
EWAISHARES INC (Put)-250,000Exited13F
IBBISHARES TR (Put)-50,000Exited13F
KNBEKNOWBE4 INC-1,945,158Exited13F
LHCGLHC GROUP INC-260,000Exited13F
MRVLMARVELL TECHNOLOGY INC (Call)-80,000Exited13F
VIVOMERIDIAN BIOSCIENCE INC-30,000Exited13F
MBLYMOBILEYE GLOBAL INC (Put)-25,000Exited13F
NEMNEWMONT CORP1$491New$4913F
RBARITCHIE BROS AUCTIONEERS (Call)-35,000Exited13F
ROGROGERS CORP-5,700Exited13F
ROGROGERS CORP (Put)-5,700Exited13F
SWIRSIERRA WIRELESS INC-2,190,000Exited13F
STORSTORE CAP CORP-6,490,000Exited13F
STROSUTRO BIOPHARMA INC (Call)-50,000Exited13F
STROSUTRO BIOPHARMA INC (Put)-140,000Exited13F
VICIVICI PPTYS INC (Call)-1,457,500Exited13F
WBDWARNER BROS DISCOVERY INC-1,000Exited13F
WBDWARNER BROS DISCOVERY INC (Put)-1,045,000Exited13F
WBWEIBO CORP-10,000Exited13F
QQQINVESCO QQQ TR (Put)-50,000Exited13F
ONEM1LIFE HEALTHCARE INC-2,440,000Exited13F
PCGPG&E CORP (Put)-2,000,000Exited13F
RXDXPROMETHEUS BIOSCIENCES INC-6,000Exited13F
RXDXPROMETHEUS BIOSCIENCES INC (Put)-5,000Exited13F
RAPTRAPT THERAPEUTICS INC-25,000Exited13F
SPYSPDR S&P 500 ETF TR (Call)-20,000Exited13F
SGFYSIGNIFY HEALTH INC-2,040,000Exited13F
SYFSYNCHRONY FINANCIAL (Call)-20,000Exited13F
UNVRUNIVAR SOLUTIONS INC (Put)-150,000Exited13F
VIPSVIPSHOP HOLDINGS LIMITED (Call)-53,800Exited13F
CORSUCORSAIR PARTNERING CORP-125,700Exited13F
HZNPHORIZON THERAPEUTICS PUB L (Call)-120,000Exited13F
ATCOATLAS CORP-1,875,000Exited13F