PENTWATER CAPITAL MANAGEMENT LP Information

614 DAVIS STREET, EVANSTON, Illinois, 60201, (312) 589-6400

Report Date: 12/31/2014

Position Statistics

Total Positions 116
New Positions 14
Increased Positions 35
Decreased Positions 66
Positions with Activity 101
Sold Out Positions 39
Total Mkt Value (in $ millions) 6,962

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.2%
Capital Goods 3.04%
Conglomerates 0.3%
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 0.08%
Energy 6.88%
Financial 0.96%
Healthcare 42.01%
Services 25.31%
Technology 0.89%
Transportation 0.1%
Utilities 0.18%

116 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 1,300,924 451,809 53.21 5,589,600
DIRECTV COM 947,347 7,301 .78 10,692,400
MEDTRONIC PLC SHS 581,718 287,981 98.04 7,497,334
TRW AUTOMOTIVE HLDGS CORP COM 505,574 57,342 12.79 4,850,100
CAREFUSION CORP COM 435,580 435,580 New 7,250,000
TURQUOISE HILL RES LTD COM 417,452 65,113 18.48 132,946,400
TIME WARNER CABLE INC COM 406,692 6,162 1.54 2,640,000
BAKER HUGHES INC COM 379,436 379,436 New 6,070,000
SALIX PHARMACEUTICALS INC COM 236,586 -77,814 (24.75) 1,505,000
DRESSER-RAND GROUP INC COM 164,408 142,324 644.49 2,020,000
GENERAL MTRS CO COM 148,494 -1,481 (0.99) 3,980,000
ZOETIS INC CL A 146,566 -49,316 (25.18) 3,180,000
FAMILY DLR STORES INC COM 141,732 -3,150 (2.17) 1,800,000
ENDO INTL PLC SHS 110,775 109,161 6,759.82 1,294,105
DIAMOND RESORTS INTL INC COM 109,148 -1,213 (1.1) 3,150,000
INTERNATIONAL GAME TECHNOLOGY COM 105,613 -54,055 (33.86) 5,920,000
TALISMAN ENERGY INC COM 98,548 70,540 251.86 12,666,800
ESPERION THERAPEUTICS INC NEW COM 91,802 29,976 48.49 1,470,000
PETSMART INC COM 82,910 58,037 233.33 1,000,000
SPDR S&P 500 ETF TR TR UNIT 46,714 5,846 14.30 221,750


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