Pentwater Capital Management LP
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
103
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| Zayo Group Holdings, Inc. | 302,459 | — |
| TD AMERITRADE HOLDING CORP | 252,923 | — |
| PCG | 226,982 | — |
| CYPRESS SEMICONDUCTOR CORP /DE/ | 219,049 | — |
| TIFFANY & CO | 192,750 | — |
| MELLANOX TECHNOLOGIES LTD | 153,295 | — |
| TURQUOISE HILL RESOURCES LTD | 135,203 | — |
| ESPR | 134,362 | — |
| BA | 84,102 | — |
| MEDICINES CO /DE | 66,296 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,473,513
(56.8% 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 |
|---|