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Pentwater Capital's Portfolio

Company Ticker # of Shares Change Price Value  
7,000,000 +6,970,000 $1,141.93 $7,993,510,000 History » Related Stories »
(PUT) 4,974,500 +4,957,100 $1,141.93 $5,680,530,785 History » Related Stories »
4,967,227 +4,937,227 $1,141.93 $5,672,225,529 History » Related Stories »
4,921,421 +4,891,421 $1,141.93 $5,619,918,283 History » Related Stories »
3,695,000 +3,665,000 $1,141.93 $4,219,431,350 History » Related Stories »
3,080,000 +3,050,000 $1,141.93 $3,517,144,400 History » Related Stories »
(CALL) 2,896,500 +2,817,000 $1,141.93 $3,307,600,245 History » Related Stories »
(PUT) 2,404,500 +2,387,100 $1,141.93 $2,745,770,685 History » Related Stories »
(PUT) 1,539,300 +1,521,900 $1,141.93 $1,757,772,849 History » Related Stories »
1,532,729 +1,502,729 $1,141.93 $1,750,269,227 History » Related Stories »
1,350,000 +1,320,000 $1,141.93 $1,541,605,500 History » Related Stories »
1,289,000 +1,259,000 $1,141.93 $1,471,947,770 History » Related Stories »
(CALL) 1,063,700 +984,200 $1,141.93 $1,214,670,941 History » Related Stories »
(CALL) 1,035,000 +955,500 $1,141.93 $1,181,897,550 History » Related Stories »
1,000,000 +970,000 $1,141.93 $1,141,930,000 History » Related Stories »
1,000,000 +970,000 $1,141.93 $1,141,930,000 History » Related Stories »
(PUT) 875,000 +857,600 $1,141.93 $999,188,750 History » Related Stories »
S&P DEP RECEIPTS (PUT) SPY 1,527,500 +215,500 $411.35 $628,337,125 History » Related Stories »
525,000 +495,000 $1,141.93 $599,513,250 History » Related Stories »
520,000 +490,000 $1,141.93 $593,803,600 History » Related Stories »
Activision Blizzard, Inc. ATVI 7,320,000 +7,320,000 $80.59 $589,918,800 History » Related Stories »
Activision Blizzard, Inc. (PUT) ATVI 6,423,900 +6,423,900 $80.59 $517,702,101 History » Related Stories »
450,000 +420,000 $1,141.93 $513,868,500 History » Related Stories »
TURQUOISE HILL RESOURCES LTD TRQ 18,826,225 -14,357 $24.85 $467,831,692 History » Related Stories »
400,615 +370,615 $1,141.93 $457,474,287 History » Related Stories »
400,000 +370,000 $1,141.93 $456,772,000 History » Related Stories »
(PUT) 400,000 +382,600 $1,141.93 $456,772,000 History » Related Stories »
351,500 +321,500 $1,141.93 $401,388,395 History » Related Stories »
(CALL) 338,700 +259,200 $1,141.93 $386,771,691 History » Related Stories »
312,238 +282,238 $1,141.93 $356,553,940 History » Related Stories »
Citrix Systems CTXS 3,432,100 +3,432,100 $102.20 $350,760,620 History » Related Stories »
300,000 +270,000 $1,141.93 $342,579,000 History » Related Stories »
Cerner CERN 3,595,000 +890,000 $94.92 $341,237,400 History » Related Stories »
Nielsen Holdings NLSN 12,364,540 +12,364,540 $27.52 $340,272,141 History » Related Stories »
Boeing Company (CALL) BA 1,965,000 +1,520,000 $164.85 $323,930,250 History » Related Stories »
(CALL) 260,000 +180,500 $1,141.93 $296,901,800 History » Related Stories »
250,000 +220,000 $1,141.93 $285,482,500 History » Related Stories »
225,000 +195,000 $1,141.93 $256,934,250 History » Related Stories »
225,000 +195,000 $1,141.93 $256,934,250 History » Related Stories »
210,000 +180,000 $1,141.93 $239,805,300 History » Related Stories »
Coherent, Inc. COHR 774,000 -628,000 $266.22 $206,054,280 History » Related Stories »
ZYNGA-A ZNGA 25,000,000 +25,000,000 $8.18 $204,500,000 History » Related Stories »
Boeing Company (PUT) BA 1,190,000 +155,000 $164.85 $196,171,500 History » Related Stories »
Boeing Company BA 1,130,000 +162,500 $164.85 $186,280,500 History » Related Stories »
(PUT) 150,000 +132,600 $1,141.93 $171,289,500 History » Related Stories »
51job, Inc. JOBS 2,700,000 +1,238,000 $60.90 $164,430,000 History » Related Stories »
140,000 +110,000 $1,141.93 $159,870,200 History » Related Stories »
(PUT) 135,000 +117,600 $1,141.93 $154,160,550 History » Related Stories »
TGNA 7,114,440 +6,733,440 $21.19 $150,754,984 History » Related Stories »
125,700 +95,700 $1,141.93 $143,540,601 History » Related Stories »
125,000 +95,000 $1,141.93 $142,741,250 History » Related Stories »
(PUT) 105,000 +87,600 $1,141.93 $119,902,650 History » Related Stories »
100,114 +70,114 $1,141.93 $114,323,181 History » Related Stories »
100,000 +70,000 $1,141.93 $114,193,000 History » Related Stories »
TENNECO, Inc. TEN 5,730,000 +5,730,000 $18.77 $107,552,100 History » Related Stories »
Bottomline Technologies, Inc. EPAY 1,869,556 +369,556 $56.99 $106,545,997 History » Related Stories »
85,000 +55,000 $1,141.93 $97,064,050 History » Related Stories »
VONAGE HOLDINGS CORPORATION VG 4,600,000 +322,000 $20.99 $96,554,000 History » Related Stories »
Kiwa Bio-Tech Products Group Corporation WBT 3,931,600 +120,600 $24.01 $94,397,716 History » Related Stories »
80,000 +50,000 $1,141.93 $91,354,400 History » Related Stories »
75,000 +45,000 $1,141.93 $85,644,750 History » Related Stories »
70,000 +40,000 $1,141.93 $79,935,100 History » Related Stories »
(CALL) 60,000 -19,500 $1,141.93 $68,515,800 History » Related Stories »
60,000 +30,000 $1,141.93 $68,515,800 History » Related Stories »
60,000 +30,000 $1,141.93 $68,515,800 History » Related Stories »
60,000 +30,000 $1,141.93 $68,515,800 History » Related Stories »
60,000 +30,000 $1,141.93 $68,515,800 History » Related Stories »
FIRST HORIZON NATIONAL CORPORATION FHN 2,845,000 +2,845,000 $22.94 $65,264,300 History » Related Stories »
55,000 +25,000 $1,141.93 $62,806,150 History » Related Stories »
(PUT) 50,000 +32,600 $1,141.93 $57,096,500 History » Related Stories »
(PUT) 50,000 +32,600 $1,141.93 $57,096,500 History » Related Stories »
50,000 +20,000 $1,141.93 $57,096,500 History » Related Stories »
P G & E Corp. PCG 4,400,000 +123,200 $11.35 $49,940,000 History » Related Stories »
40,000 +10,000 $1,141.93 $45,677,200 History » Related Stories »
40,000 +10,000 $1,141.93 $45,677,200 History » Related Stories »
AT&T Inc T 2,500,000 +2,500,000 $18.10 $45,250,000 History » Related Stories »
AT&T Inc (PUT) T 2,350,000 +2,350,000 $18.10 $42,535,000 History » Related Stories »
35,390 +5,390 $1,141.93 $40,412,903 History » Related Stories »
(PUT) 35,000 +17,600 $1,141.93 $39,967,550 History » Related Stories »
30,000   $1,141.93 $34,257,900 History » Related Stories »
P G & E Corp. (PUT) PCG 2,500,000 +1,391,500 $11.35 $28,375,000 History » Related Stories »
BABY AL BABA 305,000 +176,000 $91.19 $27,812,950 History » Related Stories »
ROYAL CARIBBEAN CRUISES LTD. (CALL) RCL 632,500 +285,000 $37.97 $24,016,025 History » Related Stories »
(CALL) 20,000 -59,500 $1,141.93 $22,838,600 History » Related Stories »
20,000 -10,000 $1,141.93 $22,838,600 History » Related Stories »
Flow International Corp FLOW 260,000 +260,000 $86.49 $22,487,400 History » Related Stories »
ROYAL CARIBBEAN CRUISES LTD. RCL 566,000 +83,800 $37.97 $21,491,020 History » Related Stories »
The Walt Disney Company DIS 187,200 +116,000 $108.13 $20,241,936 History » Related Stories »
FERRO CORPORATION FOE 829,000 +449,000 $22.01 $18,246,290 History » Related Stories »
15,000 -15,000 $1,141.93 $17,128,950 History » Related Stories »
NORW CRS LINE NCLH 1,329,000 +350,000 $12.10 $16,080,900 History » Related Stories »
(PUT) 14,000 -3,400 $1,141.93 $15,987,020 History » Related Stories »
14,000 -16,000 $1,141.93 $15,987,020 History » Related Stories »
14,000 -16,000 $1,141.93 $15,987,020 History » Related Stories »
TURQUOISE HILL RESOURCES LTD (PUT) TRQ 600,000 +75,600 $24.85 $14,910,000 History » Related Stories »
DINEEQUITY, Inc. DIN 198,241 +181,097 $71.56 $14,186,126 History » Related Stories »
12,127 -17,873 $1,141.93 $13,848,186 History » Related Stories »
The Walt Disney Company (CALL) DIS 125,000 +95,000 $108.13 $13,516,250 History » Related Stories »
Carnival Corp. (CALL) CCL 1,410,000 +1,410,000 $9.47 $13,352,700 History » Related Stories »
HEALTHCARE TRUST OF AMERICA, Inc. HTA 440,000 +115,000 $29.19 $12,843,600 History » Related Stories »
S&P DEP RECEIPTS SPY 30,150 +30,000 $411.35 $12,402,203 History » Related Stories »
Goldman Sachs Group GS 36,464 +36,464 $336.62 $12,274,512 History » Related Stories »
(CALL) 10,000 -69,500 $1,141.93 $11,419,300 History » Related Stories »
10,000 -20,000 $1,141.93 $11,419,300 History » Related Stories »
AIRSHARES EU CARBON ALLOWANCES FUND ASO 260,022 -10,000 $42.48 $11,045,735 History » Related Stories »
MERITOR, Inc. MTOR 248,000 +248,000 $36.50 $9,052,000 History » Related Stories »
PLANTRONICS, Inc. PLT 270,000 +270,000 $31.87 $8,604,900 History » Related Stories »
MONEYGRAM INTER MGI 818,200 +818,200 $10.38 $8,492,916 History » Related Stories »
ADVANCED MICRO DEVICES (CALL) AMD 65,000 -4,168,600 $95.54 $6,210,100 History » Related Stories »
5,000 -25,000 $1,141.93 $5,709,650 History » Related Stories »
(PUT) 5,000 -12,400 $1,141.93 $5,709,650 History » Related Stories »
Darden Restaurants DRI 45,000 +45,000 $125.79 $5,660,550 History » Related Stories »
Ericsson Telephone Company ERIC 750,000 +750,000 $7.48 $5,610,000 History » Related Stories »
Discovery Communications DISCA 200,000 +142,500 $24.43 $4,886,000 History » Related Stories »
Union Street Acquisition Corp. Units SQ 56,803 +44,003 $81.13 $4,608,428 History » Related Stories »
MGM RESORTS INTERNATIONAL (CALL) MGM 105,000 +105,000 $33.92 $3,561,600 History » Related Stories »
ADVANCED MICRO DEVICES (PUT) AMD 35,000 -2,773,000 $95.54 $3,343,900 History » Related Stories »
Williams Cos. WMB 100,000 -40,000 $32.83 $3,283,000 History » Related Stories »
Carnival Corp. (PUT) CCL 300,000 +300,000 $9.47 $2,841,000 History » Related Stories »
China Natural Gas, Inc. CHNG 115,000 +115,000 $24.32 $2,796,800 History » Related Stories »
Avatar Holdings, Inc. AVTR 100,000 -95,000 $27.86 $2,786,000 History » Related Stories »
ASBURY AUTO GROUP AB ADS ABG 15,000   $178.03 $2,670,450 History » Related Stories »
CAESARS ENTMNT CZR 57,000 +57,000 $46.10 $2,627,700 History » Related Stories »
HEALLTHCARE REALTY TRUST HR 100,000 +100,000 $25.86 $2,586,000 History » Related Stories »
ESPERION THERAP ESPR 358,006 -4,574 $6.43 $2,301,979 History » Related Stories »
FIVE9 (PUT) FIVN 20,000 -189,200 $111.45 $2,229,000 History » Related Stories »
FIVE9 FIVN 20,000 -245,000 $111.45 $2,229,000 History » Related Stories »
AIRSHARES EU CARBON ALLOWANCES FUND (PUT) ASO 50,000 +50,000 $42.48 $2,124,000 History » Related Stories »
NEOPHOTONICS CORP NPTN 126,000 +126,000 $16.01 $2,017,260 History » Related Stories »
SOUTHWEST GAS CORPORATION SWX 25,000 +25,000 $78.42 $1,960,500 History » Related Stories »
Wynn Resorts Ltd WYNN 27,500 -27,500 $66.03 $1,815,825 History » Related Stories »
iStar Financial, Inc. SFI 130,000 +130,000 $13.75 $1,787,500 History » Related Stories »
MORGAN STANLEY BRIDGES DOW JONES EURO STOXX 50 12/30/2009 DBX 70,000 -5,000 $24.07 $1,684,900 History » Related Stories »
ADVANCED MICRO DEVICES AMD 16,928 -103,073 $95.54 $1,617,302 History » Related Stories »
T-MOBILE US, Inc. TMUS 10,000 -10,816 $145.58 $1,455,800 History » Related Stories »
Bank of America Corp BAC 40,000   $33.92 $1,356,800 History » Related Stories »
MGM RESORTS INTERNATIONAL MGM 40,000 +40,000 $33.92 $1,356,800 History » Related Stories »
Merrill Lynch Accelerated Return Notes Linked to the S&P 100 Index ZI 22,500 -7,500 $46.46 $1,045,350 History » Related Stories »
TURQUOISE HILL RESOURCES LTD (CALL) TRQ 40,000 +5,000 $24.85 $994,000 History » Related Stories »
US ECOLOGY ECOL 20,000 +20,000 $47.99 $959,800 History » Related Stories »
VIPSHOP HOLDINGS LIMITED (CALL) VIPS 53,800   $9.87 $531,006 History » Related Stories »
Oracle Corp. ORCL 5,000 -5,001 $76.77 $383,850 History » Related Stories »
WEIBO SP ADS-A WB 20,000 -268,600 $18.77 $375,400 History » Related Stories »
SYF 10,000   $33.90 $339,000 History » Related Stories »
Amazon.com Inc AMZN 2,000 +2,000 $137.83 $275,660 History » Related Stories »
JPMorgan Chase & Co. JPM 1,500 +1,500 $115.38 $173,070 History » Related Stories »
Carnival Corp. CCL 9,000 -56,300 $9.47 $85,230 History » Related Stories »
AMERICAN AIRLINES AAL 3,838 -812 $14.62 $56,112 History » Related Stories »
Allegiant Travel Company ALGT Liquidated History » Related Stories »
Arena Pharmaceuticals, Inc. (PUT) ARNA Liquidated History » Related Stories »
Arena Pharmaceuticals, Inc. ARNA Liquidated History » Related Stories »
Avis Budget Group, Inc. (CALL) CAR Liquidated History » Related Stories »
Avis Budget Group, Inc. (PUT) CAR Liquidated History » Related Stories »
Avis Budget Group, Inc. CAR Liquidated History » Related Stories »
CANADIAN PACIFIC RAILWAY CP Liquidated History » Related Stories »
CANADIAN PACIFIC RAILWAY (PUT) CP Liquidated History » Related Stories »
Carnival plc (CALL) CUKPF Liquidated History » Related Stories »
Cerner (CALL) CERN Liquidated History » Related Stories »
Cerner (PUT) CERN Liquidated History » Related Stories »
CYRUSONE CONE Liquidated History » Related Stories »
Metro One Telecommunications, Inc. INFO Liquidated History » Related Stories »
XENT Liquidated History » Related Stories »
PowerShares QQQ Trust, Series 1 QQQ Liquidated History » Related Stories »
INVESTORS BANCORP ISBC Liquidated History » Related Stories »
KRATON PERFORMANCE POLYMERS, Inc. KRA Liquidated History » Related Stories »
Magellan Health Services, Inc. MGLN Liquidated History » Related Stories »
Nuance Communications, Inc. (PUT) NUAN Liquidated History » Related Stories »
Nuance Communications, Inc. NUAN Liquidated History » Related Stories »
Home Federal Bancorp - IN OMF Liquidated History » Related Stories »
UpSnap, Inc. PSN Liquidated History » Related Stories »
P G & E Corp. (CALL) PCG Liquidated History » Related Stories »
PILGRIMS PRIDE PPC Liquidated History » Related Stories »
PROSHARES TRUST ULTRASHORT FTSE CHINA 25 FXP Liquidated History » Related Stories »
(CALL) SPGI Liquidated History » Related Stories »
S&P DEP RECEIPTS (CALL) SPY Liquidated History » Related Stories »
SPORTMANS WRHS HLDG SPWH Liquidated History » Related Stories »
State Auto Financial Corp STFC Liquidated History » Related Stories »
(PUT) SYF Liquidated History » Related Stories »
TRIUMPH GROUP, Inc. TGI Liquidated History » Related Stories »
UNITED CONTINENTAL HOLDINGS, Inc. UAL Liquidated History » Related Stories »
VERSO PAPER CORP. VRS Liquidated History » Related Stories »
VIPSHOP HOLDINGS LIMITED (PUT) VIPS Liquidated History » Related Stories »
VIPSHOP HOLDINGS LIMITED VIPS Liquidated History » Related Stories »
Xilinx Inc XLNX Liquidated History » Related Stories »
Xilinx Inc (CALL) XLNX Liquidated History » Related Stories »
Xilinx Inc (PUT) XLNX Liquidated History » Related Stories »
ZENDESK, Inc. (CALL) ZEN Liquidated History » Related Stories »