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Fund Holdings of PENTWATER CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-15 | 2010-08-13 | 2010-05-12 | 2010-02-12 | 2009-11-12 | 2009-08-13 | 2009-05-13 | 2009-02-17 | 2008-11-14 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NamePENTWATER CAPITAL MANAGEMENT LP
Fund Manager
Address227 WEST MONROE, SUITE 4000
CHICAGO, IL, 60606
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Phone(312) 589-6400
13F Asset Last Qtr$3,806,023,000
13F Asset This Qtr$4,257,053,000
Asset Change11.85%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY5,690,000$714,095Cut -25.47%16.77%
2.)SPDR S&P 500 ETFCALLSPY2,135,000$267,943Cut -20.19%6.29%
3.)GOODRICH CORP.GR1,687,800$208,781Added 11.90%4.90%
4.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG2,468,130$173,411Cut -13.20%4.07%
5.)MEDCO HEALTH SOLUTIONS, INC.MHS2,818,000$157,526Added 6.34%3.70%
6.)SIX FLAGS ENTERTAINMENT CORPSIX3,638,000$150,031Cut -1.73%3.52%
7.)PHARMASSET, INC.VRUS1,167,248$149,641New3.52%
8.)JPMORGAN CHASE & CO.PUTJPM3,760,000$125,020Cut -8.96%2.94%
9.)HEALTHSPRING INCHS2,022,600$110,313New2.59%
10.)TRANSATLANTIC HOLDINGS, INC.TRH1,950,000$106,724Added 1,460.00%2.51%
11.)EL PASO CORP.EP3,999,325$106,262New2.50%
12.)PHARMASSET, INC.PUTVRUS798,000$102,304New2.40%
13.)JPMORGAN CHASE & CO.JPM2,835,158$94,269Cut -4.14%2.21%
14.)TEMPLE-INLAND INC.TIN2,899,200$91,934Added 14.95%2.16%
15.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.PUTDTG1,302,500$91,514Added 0.19%2.15%
16.)SUCCESSFACTORS, INC.SFSF2,100,000$83,727New1.97%
17.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI2,042,400$79,245Added 124.44%1.86%
18.)99 CENTS ONLY STORESNDN3,433,466$75,365Added 880.99%1.77%
19.)ONYX PHARMACEUTICALS, INC.ONXX1,300,000$57,135New1.34%
20.)BLUE COAT SYSTEMS INCBCSI2,112,834$53,772New1.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.VRUS1,167,248$149,6413.52%
2.)HEALTHSPRING INCHS2,022,600$110,3132.59%
3.)EL PASO CORP.EP3,999,325$106,2622.50%
4.)PHARMASSET, INC.PUTVRUS798,000$102,3042.40%
5.)SUCCESSFACTORS, INC.SFSF2,100,000$83,7271.97%
6.)ONYX PHARMACEUTICALS, INC.ONXX1,300,000$57,1351.34%
7.)BLUE COAT SYSTEMS INCBCSI2,112,834$53,7721.26%
8.)DELPHI AUTOMOTIVE PLC SHS2,487,766$53,5861.26%
9.)ONYX PHARMACEUTICALS, INC.PUTONXX1,100,000$48,3451.14%
10.)SONOSITE, INC.SONO687,424$37,0250.87%
11.)COMPLETE PRODUCTION SERVICES INCCPX878,400$29,4790.69%
12.)RIGHTNOW TECHNOLOGIES, INC.RNOW590,000$25,2110.59%
13.)CONSTELLATION ENERGY GROUP, INC.CEG630,205$25,0000.59%
14.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)CALLLYB730,000$23,7180.56%
15.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKPUTMMI500,000$19,4000.46%
16.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR1,006,000$18,6110.44%
17.)WALTER ENERGY, INC.CALLWLT305,000$18,4710.43%
18.)KINDER MORGAN, INC. COMMON STOCKPUTKMI568,700$18,2950.43%
19.)HEARTWARE INTERNATIONAL INC NOTE 3.500%12/1717,000,000$17,4820.41%
20.)TELEPHONE AND DATA SYSTEMS, INC. CL TDS-S570,514$13,5840.32%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINETIC CONCEPTS INCKCI2,802,000$184,6244.85%
2.)BJ WHOLESALE CLUB INCBJ2,475,000$126,8193.33%
3.)SOUTHERN UNION CO.SUG2,647,941$107,4272.82%
4.)CEPHALON, INC.CEPH1,230,000$99,2612.61%
5.)GOODRICH CORP.PUTGR642,800$77,5732.04%
6.)BLACKBOARD INC.BBBB1,720,000$76,8152.02%
7.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA1,130,000$69,1001.82%
8.)HARBIN ELECTRIC, INC.PUTHRBN2,109,000$43,5511.14%
9.)HARBIN ELECTRIC, INC.CALLHRBN1,396,000$28,8270.76%
10.)VERIFONE SYSTEMS INC.PUTPAY460,000$16,1090.42%
11.)VERIFONE SYSTEMS INC.PAY419,000$14,6730.39%
12.)CHINA FIRE & SECURITY GROUP, INC.CFSG1,380,020$12,1030.32%
13.)SANOFI-AVENTIS SAPUTSNY253,100$8,3020.22%
14.)AIRGAS INC.ARG130,000$8,2970.22%
15.)FUSHI COPPERWELD, INC.FSIN1,446,122$7,1580.19%
16.)WILLIAMS COS INC (THE)PUTWMB280,000$6,8150.18%
17.)EMDEON INC. CLASS A COMMON STOCKEM326,325$6,1320.16%
18.)WILLIAMS COS INC (THE)WMB237,500$5,7810.15%
19.)KEMET CORP.KEM768,196$5,4930.14%
20.)BJ WHOLESALE CLUB INCPUTBJ100,000$5,1240.14%