PENTWATER CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 41
Increased Positions 67
Decreased Positions 41
Positions with Activity 108
Sold Out Positions 14
Total Mkt Value (in $ millions) 6,509

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 1.05%
Conglomerates 0.35%
Consumer Cyclical 8.94%
Consumer/Non-Cyclical 0.7%
Energy 2.9%
Financial 1.63%
Healthcare 31.44%
Services 38.5%
Technology 1.93%
Transportation
Utilities 0.13%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 920,789 133,727 16.99 10,610,000
ALLERGAN INC COM 772,754 -57,075 (6.88) 3,648,338
TIM HORTONS INC COM 570,149 570,149 New 6,797,200
TRW AUTOMOTIVE HLDGS CORP COM 444,491 444,491 New 4,300,000
COVIDIEN PLC SHS 393,466 134,879 52.16 3,960,000
TURQUOISE HILL RES LTD COM 390,490 994 .26 112,209,900
TIME WARNER CABLE INC COM 380,224 7,093 1.90 2,600,000
VALEANT PHARMACEUTICALS INTL I COM 222,326 110,296 98.45 1,559,527
SALIX PHARMACEUTICALS INC COM 205,820 205,820 New 2,000,000
ZOETIS INC CL A 189,465 -66,516 (25.99) 4,250,000
KINDER MORGAN MANAGEMENT LLC SHS 163,939 163,939 New 1,622,998
INTERNATIONAL GAME TECHNOLOGY COM 153,851 150,237 4,157.85 8,950,000
FAMILY DLR STORES INC COM 145,562 145,562 New 1,840,000
GENERAL MTRS CO COM 129,394 7,397 6.06 4,019,692
OUTFRONT MEDIA INC COM 127,516 126,415 11,483.93 4,633,570
SHIRE PLC SPONSORED ADR 85,725 69,444 426.55 403,182
CBS CORP (CLASS B) CL B 79,341 -787,748 (90.85) 1,482,187
DIAMOND RESORTS INTL INC COM 77,109 -363 (0.47) 3,185,000
CONCUR TECHNOLOGIES INC COM 64,340 64,340 New 500,000
WALGREEN CO COM 61,067 35,668 140.43 901,620


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