PENTWATER CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 38
Increased Positions 55
Decreased Positions 51
Positions with Activity 106
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,079

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

Sector Weighting

Basic Materials 10.93%
Capital Goods 0.46%
Conglomerates 0.44%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.05%
Energy 0.16%
Financial 1.6%
Healthcare 27.72%
Services 44.25%
Technology 1.12%
Transportation
Utilities 0.08%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 972,216 968,615 26,897.00 16,198,198
DIRECTV COM 775,045 775,045 New 9,069,100
ALLERGAN INC COM 642,402 642,402 New 3,917,800
TURQUOISE HILL RES LTD COM 382,781 -40,212 (9.51) 111,924,329
TIME WARNER CABLE INC COM 375,938 12,008 3.30 2,551,500
COVIDIEN PLC SHS 227,304 227,304 New 2,602,519
ZOETIS INC CL A 201,719 19,043 10.42 5,742,067
HILLSHIRE BRANDS CO COM 174,064 174,064 New 2,766,000
ACTAVIS PLC SHS 136,771 98,899 261.14 600,612
GENERAL MTRS CO COM 132,078 41,621 46.01 3,789,890
VALEANT PHARMACEUTICALS INTL I COM 92,023 92,023 New 785,847
WEYERHAEUSER CO COM 91,870 91,870 New 2,680,000
DIAMOND RESORTS INTL INC COM 79,776 7,965 11.09 3,200,000
MALLINCKRODT PUB LTD CO SHS 75,521 75,521 New 994,356
LYONDELLBASELL INDUSTRIES N V SHS - A - 75,442 -6,756 (8.22) 670,000
COMCAST CORP NEW CL A 47,729 -36,327 (43.22) 874,800
MONTAGE TECHNOLOGY GROUP LTD SHS 32,102 26,967 525.10 1,501,500
MICROS SYS INC COM 30,578 30,578 New 450,602
CHIQUITA BRANDS INTL INC COM 30,019 -693 (2.26) 2,133,554
CLOVIS ONCOLOGY INC COM 28,826 22,914 387.60 577,800