Pentwater Capital Management LP
Q3 2020 13F-HR/A Holdings
Net value change ($000)
+2,118,390
(37.7%)
New positions
79
Sold out positions
27
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
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)
| MAXIM INTEGRATED PRODUCTS INC | 479,558 | NEW |
| IMMUNOMEDICS INC | 333,318 | NEW |
| GrubHub Inc. | 157,261 | 647.5% |
| CORELOGIC, INC. | 156,602 | NEW |
| SPY | 151,540 | 44.3% |
| VARIAN MEDICAL SYSTEMS INC | 137,600 | NEW |
| MOMENTA PHARMACEUTICALS INC | 123,234 | NEW |
| TIFFANY & CO | 115,547 | 29.1% |
| Aimmune Therapeutics, Inc. | 86,166 | NEW |
| National General Holdings Corp. | 59,967 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| 58.com Inc. | -266,615 | -100.0% |
| LEGG MASON, INC. | -164,125 | -100.0% |
| CAESARS HOLDINGS, INC. | -148,292 | -100.0% |
| TD AMERITRADE HOLDING CORP | -34,765 | -18.0% |
| ESPR | -34,441 | -29.9% |
| PORTOLA PHARMACEUTICALS INC | -20,239 | -100.0% |
| LQD | -17,741 | -100.0% |
| Front Yard Residential Corp | -17,262 | -57.2% |
| HCA | -14,941 | -71.1% |
| FORESCOUT TECHNOLOGIES, INC | -8,586 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,777,492
(35.9% 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 |
|---|