Pentwater Capital Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+273,304
(7.9%)
New positions
35
Sold out positions
18
Turnover %
49.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TURQUOISE HILL RESOURCES LTD | 160,481 | 63.8% |
| BEAM INC | 136,248 | 33394.1% |
| VOD | 110,430 | NEW |
| JOS A BANK CLOTHIERS INC | 93,952 | 228.7% |
| CMCSA | 77,093 | NEW |
| GM | 57,270 | 178.6% |
| FOREST LAB | 46,135 | NEW |
| Time Warner Cable | 40,057 | 13.4% |
| AAL | 38,560 | NEW |
| AutoNavi Holdings Ltd. | 35,471 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VIROPHARMA INC | -141,325 | -100.0% |
| LENDER PROCESSING S | -140,439 | -100.0% |
| HEALTH MGMT | -103,826 | -100.0% |
| LIFE TECHNOLOGIES | -75,800 | -100.0% |
| AAL | -75,297 | -94.9% |
| APC | -44,419 | -100.0% |
| PACTERA TECHNOLOGY INTERNATIONAL | -43,544 | -100.0% |
| Six Flags Entertainment Corp/OLD | -24,298 | -100.0% |
| ZTS | -22,769 | -13.1% |
| LinnCo, LLC | -14,417 | -78.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,517,104
(40.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|