PENTWATER CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 25
Increased Positions 45
Decreased Positions 36
Positions with Activity 81
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,721

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 0.36%
Conglomerates 0.43%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 1.79%
Energy 8.65%
Financial 4.04%
Healthcare 26.9%
Services 34.74%
Technology 4.29%
Transportation 0%
Utilities 0.14%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 727,103 32,606 4.70 21,179,805
ABBVIE INC COM 634,302 634,302 New 8,904,981
HOSPIRA INC COM 553,226 553,226 New 6,200,000
TIME WARNER CABLE INC COM 547,734 48,246 9.66 2,895,000
TURQUOISE HILL RES LTD COM 471,797 15,790 3.46 137,550,000
BAKER HUGHES INC COM 373,256 17,858 5.03 6,375,000
SPDR S&P 500 ETF TR TR UNIT 130,151 83,732 180.38 621,750
OFFICE DEPOT INC COM 106,449 106,449 New 13,700,000
AMERICAN RLTY CAP PPTYS INC COM 105,428 104,875 18,956.02 12,388,700
DOLLAR TREE INC COM 99,670 64,732 185.28 1,275,534
GENERAL MTRS CO COM 96,805 -27,849 (22.34) 3,090,834
ESPERION THERAPEUTICS INC NEW COM 89,437 -12,008 (11.84) 1,296,000
DIAMOND RESORTS INTL INC COM 83,771 -5,185 (5.83) 2,966,411
ALTERA CORP COM 70,262 70,262 New 1,420,000
FREESCALE SEMICONDUCTOR LTD SHS 58,234 58,234 New 1,550,000
HARRIS CORP DEL COM 51,158 51,158 New 635,500
MOLSON COORS BREWING CO CL B 43,665 43,665 New 630,000
REYNOLDS AMERICAN INC COM 30,917 30,917 New 367,180
STRYKER CORP COM 30,483 30,483 New 300,000
OCCIDENTAL PETE CORP DEL COM 27,848 27,848 New 400,000


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