Pentwater Capital
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Pentwater Capital's Portfolio
Company | Ticker | # of Shares | Change | Price | Value | ||
---|---|---|---|---|---|---|---|
5,975,000 | +5,484,598 | $1,141.93 | $6,823,031,750 | History » | Related Stories » | ||
(PUT) | 4,308,700 | +4,088,700 | $1,141.93 | $4,920,233,791 | History » | Related Stories » | |
3,883,326 | +3,392,924 | $1,141.93 | $4,434,486,460 | History » | Related Stories » | ||
Seattle Genetics Inc /wa | SGEN | 9,629,500 | +7,874,500 | $228.74 | $2,202,651,830 | History » | Related Stories » |
1,800,000 | +1,309,598 | $1,141.93 | $2,055,474,000 | History » | Related Stories » | ||
Activision Blizzard, Inc. | ATVI | 21,262,500 | +5,872,500 | $94.42 | $2,007,605,250 | History » | Related Stories » |
Activision Blizzard, Inc. (PUT) | ATVI | 21,116,300 | -2,323,700 | $94.42 | $1,993,801,046 | History » | Related Stories » |
1,636,360 | +1,145,958 | $1,141.93 | $1,868,608,575 | History » | Related Stories » | ||
HORIZON PHARMA | HZNP | 12,726,900 | +6,626,900 | $116.30 | $1,480,138,470 | History » | Related Stories » |
Seattle Genetics Inc /wa (PUT) | SGEN | 5,634,900 | +4,589,900 | $228.74 | $1,288,927,026 | History » | Related Stories » |
1,080,507 | +590,105 | $1,141.93 | $1,233,863,359 | History » | Related Stories » | ||
HORIZON PHARMA (PUT) | HZNP | 9,900,000 | +8,500,000 | $116.30 | $1,151,370,000 | History » | Related Stories » |
(CALL) | 984,900 | -75,100 | $1,141.93 | $1,124,686,857 | History » | Related Stories » | |
878,799 | +388,397 | $1,141.93 | $1,003,526,943 | History » | Related Stories » | ||
875,000 | +384,598 | $1,141.93 | $999,188,750 | History » | Related Stories » | ||
S&P DEP RECEIPTS (PUT) | SPY | 1,932,100 | +976,600 | $512.86 | $990,896,806 | History » | Related Stories » |
865,802 | +375,400 | $1,141.93 | $988,685,278 | History » | Related Stories » | ||
850,000 | +359,598 | $1,141.93 | $970,640,500 | History » | Related Stories » | ||
565,000 | +74,598 | $1,141.93 | $645,190,450 | History » | Related Stories » | ||
500,000 | +9,598 | $1,141.93 | $570,965,000 | History » | Related Stories » | ||
465,000 | -25,402 | $1,141.93 | $530,997,450 | History » | Related Stories » | ||
400,000 | -90,402 | $1,141.93 | $456,772,000 | History » | Related Stories » | ||
375,000 | -115,402 | $1,141.93 | $428,223,750 | History » | Related Stories » | ||
365,000 | -125,402 | $1,141.93 | $416,804,450 | History » | Related Stories » | ||
National Instruments Corp | NATI | 6,850,000 | +2,050,000 | $59.98 | $410,863,000 | History » | Related Stories » |
Avago Tech (PUT) | AVGO | 314,000 | +141,400 | $1,237.24 | $388,493,360 | History » | Related Stories » |
VMWARE, Inc. | VMW | 2,660,000 | +190,000 | $142.48 | $378,996,800 | History » | Related Stories » |
VMWARE, Inc. (PUT) | VMW | 2,636,700 | +835,000 | $142.48 | $375,677,016 | History » | Related Stories » |
291,666 | -198,736 | $1,141.93 | $333,062,156 | History » | Related Stories » | ||
(PUT) | 250,000 | +30,000 | $1,141.93 | $285,482,500 | History » | Related Stories » | |
(PUT) | 225,000 | +5,000 | $1,141.93 | $256,934,250 | History » | Related Stories » | |
AJRD | 3,600,000 | +425,000 | $57.99 | $208,764,000 | History » | Related Stories » | |
UNVR | 5,675,000 | -75,000 | $36.14 | $205,094,500 | History » | Related Stories » | |
310 Holdings, Inc. | TRTN | 1,803,500 | +1,803,500 | $79.55 | $143,468,425 | History » | Related Stories » |
Activision Blizzard, Inc. (CALL) | ATVI | 1,515,600 | -47,900 | $94.42 | $143,102,952 | History » | Related Stories » |
(PUT) | 120,000 | -100,000 | $1,141.93 | $137,031,600 | History » | Related Stories » | |
100,000 | -390,402 | $1,141.93 | $114,193,000 | History » | Related Stories » | ||
ARNC | 3,720,000 | +2,630,000 | $29.99 | $111,562,800 | History » | Related Stories » | |
Avago Tech (CALL) | AVGO | 88,900 | +44,900 | $1,237.24 | $109,990,636 | History » | Related Stories » |
91,031 | -399,371 | $1,141.93 | $103,951,030 | History » | Related Stories » | ||
S&P DEP RECEIPTS | SPY | 195,038 | +55,000 | $512.86 | $100,027,189 | History » | Related Stories » |
80,000 | -410,402 | $1,141.93 | $91,354,400 | History » | Related Stories » | ||
80,000 | -410,402 | $1,141.93 | $91,354,400 | History » | Related Stories » | ||
NCR CORPORATION | NCR | 3,170,000 | +230,000 | $27.08 | $85,843,600 | History » | Related Stories » |
Boeing Company | BA | 476,000 | -146,500 | $179.84 | $85,603,840 | History » | Related Stories » |
AMC ENTERTAINMENT HOLDINGS, Inc. (PUT) | AMC | 18,847,100 | -3,792,600 | $4.39 | $82,738,769 | History » | Related Stories » |
70,000 | -420,402 | $1,141.93 | $79,935,100 | History » | Related Stories » | ||
Charles Schwab (PUT) | SCHW | 1,181,100 | +55,800 | $67.40 | $79,606,140 | History » | Related Stories » |
Charles Schwab | SCHW | 1,118,983 | -201,017 | $67.40 | $75,419,455 | History » | Related Stories » |
PowerShares QQQ Trust, Series 1 (PUT) | QQQ | 170,000 | +170,000 | $437.48 | $74,371,600 | History » | Related Stories » |
Boeing Company (PUT) | BA | 400,000 | +182,500 | $179.84 | $71,936,000 | History » | Related Stories » |
60,000 | -430,402 | $1,141.93 | $68,515,800 | History » | Related Stories » | ||
Freeport-McMoran Cp & Gld | FCX | 1,311,580 | +59,080 | $44.48 | $58,339,079 | History » | Related Stories » |
50,000 | -440,402 | $1,141.93 | $57,096,500 | History » | Related Stories » | ||
50,000 | -440,402 | $1,141.93 | $57,096,500 | History » | Related Stories » | ||
47,900 | -442,502 | $1,141.93 | $54,698,447 | History » | Related Stories » | ||
46,000 | -444,402 | $1,141.93 | $52,528,780 | History » | Related Stories » | ||
Electronic Arts (PUT) | EA | 375,000 | +375,000 | $132.48 | $49,680,000 | History » | Related Stories » |
SPDR S&P RETAIL ETF (PUT) | XRT | 649,600 | -1,860,400 | $75.42 | $48,992,832 | History » | Related Stories » |
BABY AL | BABA | 650,000 | -20,000 | $73.52 | $47,788,000 | History » | Related Stories » |
Tower Semiconductor Ltd (PUT) | TSEM | 1,200,000 | $32.47 | $38,964,000 | History » | Related Stories » | |
30,226 | -460,176 | $1,141.93 | $34,515,977 | History » | Related Stories » | ||
SPDR S&P RETAIL ETF | XRT | 451,691 | -1,858,309 | $75.42 | $34,066,536 | History » | Related Stories » |
BABY AL (PUT) | BABA | 435,000 | -85,000 | $73.52 | $31,981,200 | History » | Related Stories » |
Tower Semiconductor Ltd | TSEM | 975,000 | -170,000 | $32.47 | $31,658,250 | History » | Related Stories » |
Amedisys, Inc. | AMED | 337,000 | +337,000 | $93.44 | $31,489,280 | History » | Related Stories » |
MANCHESTER UNITED PLC (PUT) | MANU | 2,222,500 | +320,700 | $14.11 | $31,359,475 | History » | Related Stories » |
27,000 | -463,402 | $1,141.93 | $30,832,110 | History » | Related Stories » | ||
MANCHESTER UNITED PLC | MANU | 2,110,000 | +322,500 | $14.11 | $29,772,100 | History » | Related Stories » |
25,608 | -464,794 | $1,141.93 | $29,242,544 | History » | Related Stories » | ||
PDC ENERGY | PDCE | 388,000 | +388,000 | $73.85 | $28,653,800 | History » | Related Stories » |
25,000 | -465,402 | $1,141.93 | $28,548,250 | History » | Related Stories » | ||
Freeport-McMoran Cp & Gld (PUT) | FCX | 640,000 | -202,500 | $44.48 | $28,467,200 | History » | Related Stories » |
22,500 | -467,902 | $1,141.93 | $25,693,425 | History » | Related Stories » | ||
Argo Group International Holdings LTD | AGII | 430,430 | -869,570 | $58.85 | $25,330,806 | History » | Related Stories » |
15,000 | -475,402 | $1,141.93 | $17,128,950 | History » | Related Stories » | ||
ADVANCED MICRO DEVICES (PUT) | AMD | 66,000 | +10,000 | $190.65 | $12,582,900 | History » | Related Stories » |
HORIZON PHARMA (CALL) | HZNP | 100,000 | +100,000 | $116.30 | $11,630,000 | History » | Related Stories » |
The Walt Disney Company | DIS | 95,500 | $113.85 | $10,872,675 | History » | Related Stories » | |
NCR CORPORATION (CALL) | NCR | 400,000 | -750,000 | $27.08 | $10,832,000 | History » | Related Stories » |
ADVANCED MICRO DEVICES | AMD | 56,000 | $190.65 | $10,676,400 | History » | Related Stories » | |
FIRST HORIZON NATIONAL CORPORATION | FHN | 551,400 | -4,748,600 | $14.80 | $8,160,720 | History » | Related Stories » |
FIRST HORIZON NATIONAL CORPORATION (PUT) | FHN | 526,400 | -4,000,000 | $14.80 | $7,790,720 | History » | Related Stories » |
GREENHILL & CO., Inc. | GHL | 500,000 | +500,000 | $14.99 | $7,495,000 | History » | Related Stories » |
Marvell Technology Group Ltd | MRVL | 110,000 | -20,000 | $67.20 | $7,392,000 | History » | Related Stories » |
Boeing Company (CALL) | BA | 40,000 | $179.84 | $7,193,600 | History » | Related Stories » | |
Marvell Technology Group Ltd (PUT) | MRVL | 100,000 | +100,000 | $67.20 | $6,720,000 | History » | Related Stories » |
SPDR S&P RETAIL ETF (CALL) | XRT | 87,300 | -57,700 | $75.42 | $6,584,166 | History » | Related Stories » |
5,000 | -485,402 | $1,141.93 | $5,709,650 | History » | Related Stories » | ||
Pioneer Natural Resources (CALL) | PXD | 22,500 | +22,500 | $251.95 | $5,668,875 | History » | Related Stories » |
TGNA | 372,538 | -227,462 | $14.33 | $5,338,470 | History » | Related Stories » | |
JPMorgan Chase & Co. | JPM | 25,500 | -30,000 | $192.66 | $4,912,830 | History » | Related Stories » |
MBLY | 160,000 | +110,000 | $28.94 | $4,630,400 | History » | Related Stories » | |
Charles Schwab (CALL) | SCHW | 55,200 | -4,800 | $67.40 | $3,720,480 | History » | Related Stories » |
CIRCOR INTERNATIONAL, Inc. | CIR | 54,928 | +54,928 | $56.00 | $3,075,968 | History » | Related Stories » |
Williams Cos. | WMB | 70,000 | $37.22 | $2,605,400 | History » | Related Stories » | |
SPDR S&P BIOTECH ETF (PUT) | XBI | 25,000 | -25,000 | $92.95 | $2,323,750 | History » | Related Stories » |
SYF | 55,000 | $41.75 | $2,296,250 | History » | Related Stories » | ||
(CALL) | 2,000 | -1,058,000 | $1,141.93 | $2,283,860 | History » | Related Stories » | |
NuVasive, Inc. | NUVA | 55,000 | $39.75 | $2,186,250 | History » | Related Stories » | |
NXP SEMICONDUCTORS (PUT) | NXPI | 8,000 | $236.62 | $1,892,960 | History » | Related Stories » | |
NXP SEMICONDUCTORS | NXPI | 8,000 | $236.62 | $1,892,960 | History » | Related Stories » | |
Bank of America Corp | BAC | 51,487 | -13,513 | $36.01 | $1,854,047 | History » | Related Stories » |
Freeport-McMoran Cp & Gld (CALL) | FCX | 30,000 | +30,000 | $44.48 | $1,334,400 | History » | Related Stories » |
ROYAL CARIBBEAN CRUISES LTD. (PUT) | RCL | 8,000 | $128.26 | $1,026,080 | History » | Related Stories » | |
ROYAL CARIBBEAN CRUISES LTD. | RCL | 8,000 | $128.26 | $1,026,080 | History » | Related Stories » | |
Casella Waste Systems, Inc. | CWST | 10,000 | +10,000 | $96.46 | $964,600 | History » | Related Stories » |
iRobot Corporation (PUT) | IRBT | 41,200 | +41,200 | $9.21 | $379,452 | History » | Related Stories » |
ESPERION THERAP | ESPR | 181,290 | $2.05 | $371,645 | History » | Related Stories » | |
Amazon.com Inc | AMZN | 2,000 | -2,000 | $174.48 | $348,960 | History » | Related Stories » |
Amazon.com Inc (PUT) | AMZN | 2,000 | +2,000 | $174.48 | $348,960 | History » | Related Stories » |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | AEL | 6,200 | +6,200 | $55.89 | $346,518 | History » | Related Stories » |
iRobot Corporation | IRBT | 24,000 | +24,000 | $9.21 | $221,040 | History » | Related Stories » |
AMC ENTERTAINMENT HOLDINGS, Inc. (CALL) | AMC | 100 | -55,400 | $4.39 | $439 | History » | Related Stories » |
AMC ENTERTAINMENT HOLDINGS, Inc. | AMC | Liquidated | History » | Related Stories » | |||
(PUT) | ARNC | Liquidated | History » | Related Stories » | |||
Automatic Data Processing (PUT) | ADP | Liquidated | History » | Related Stories » | |||
Cardiovascular Systems, Inc. | CSII | Liquidated | History » | Related Stories » | |||
CTLT | Liquidated | History » | Related Stories » | ||||
FIRST REPUBLIC BANK (PUT) | FRC | Liquidated | History » | Related Stories » | |||
FIRST REPUBLIC BANK | FRC | Liquidated | History » | Related Stories » | |||
GLOBUS MEDICAL, Inc. | GMED | Liquidated | History » | Related Stories » | |||
ISHARES RUSSELL 2000 ETF | IWM | Liquidated | History » | Related Stories » | |||
ISHARES RUSSELL 2000 ETF (PUT) | IWM | Liquidated | History » | Related Stories » | |||
JPMorgan Chase & Co. (CALL) | JPM | Liquidated | History » | Related Stories » | |||
MDXHealth SA | MXDHF | Liquidated | History » | Related Stories » | |||
Mercury Computer Systems, Inc. (CALL) | MRCY | Liquidated | History » | Related Stories » | |||
MGM RESORTS INTERNATIONAL | MGM | Liquidated | History » | Related Stories » | |||
MGM RESORTS INTERNATIONAL (PUT) | MGM | Liquidated | History » | Related Stories » | |||
MONEYGRAM INTER | MGI | Liquidated | History » | Related Stories » | |||
Newmont Mining Corp. (Hldg. Co.) (CALL) | NEM | Liquidated | History » | Related Stories » | |||
Newmont Mining Corp. (Hldg. Co.) (PUT) | NEM | Liquidated | History » | Related Stories » | |||
Newmont Mining Corp. (Hldg. Co.) | NEM | Liquidated | History » | Related Stories » | |||
ORCHARD SUPPLY-A | OSH | Liquidated | History » | Related Stories » | |||
Excel Maritime Carriers | XM | Liquidated | History » | Related Stories » | |||
Excel Maritime Carriers (PUT) | XM | Liquidated | History » | Related Stories » | |||
ROYAL CARIBBEAN CRUISES LTD. (CALL) | RCL | Liquidated | History » | Related Stories » | |||
Seattle Genetics Inc /wa (CALL) | SGEN | Liquidated | History » | Related Stories » | |||
SHAW COMMUNICATIONS, Inc. | SJR | Liquidated | History » | Related Stories » | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (CALL) | XOP | Liquidated | History » | Related Stories » | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (PUT) | XOP | Liquidated | History » | Related Stories » | |||
VANGUARD TOTAL STOCK MARKET ETF (PUT) | VTI | Liquidated | History » | Related Stories » | |||
MACK-CALI REALTY CORP. | CLI | Liquidated | History » | Related Stories » | |||
WORLD WRESTLING ENTERTAINMENT | WWE | Liquidated | History » | Related Stories » | |||
WORLD WRESTLING ENTERTAINMENT (PUT) | WWE | Liquidated | History » | Related Stories » |