PENTWATER CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 21
Increased Positions 30
Decreased Positions 67
Positions with Activity 97
Sold Out Positions 30
Total Mkt Value (in $ millions) 5,542

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

Sector Weighting

Basic Materials 5.09%
Capital Goods
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.41%
Energy 10.08%
Financial 23.29%
Healthcare 1.23%
Services 23.36%
Technology 26.86%
Transportation
Utilities 0.2%

101 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS 1,317,071 88,616 7.21 9,675,810
TIME WARNER CABLE INC COM 977,809 -24,838 (2.48) 5,330,400
M & T BK CORP COM 757,993 -332,184 (30.47) 7,006,132
BAKER HUGHES INC COM 364,759 61,531 20.29 8,245,000
HUMANA INC COM 316,961 -28,772 (8.32) 1,879,400
PERRIGO CO PLC SHS 289,661 -43,233 (12.99) 2,010,000
TURQUOISE HILL RES LTD COM 245,085 -4,857 (1.94) 116,707,200
CABLEVISION SYS CORP CL A NY CABLVS 169,441 169,441 New 5,300,000
CAMERON INTERNATIONAL CORP COM 128,620 128,620 New 2,000,000
NXP SEMICONDUCTORS N V COM 112,177 1,928 1.75 1,470,018
SYNCHRONY FINL COM 80,303 75,041 1,426.10 3,052,200
CIGNA CORPORATION COM 80,188 -11,455 (12.5) 595,000
WILLIAMS COS INC DEL COM 65,204 -22,259 (25.45) 3,477,521
VEREIT INC COM 62,587 -36,201 (36.65) 7,852,827
PARTNERRE LTD COM 57,564 21,060 57.69 410,000
SOLERA HOLDINGS INC COM 54,030 54,030 New 1,000,000
MYLAN N V SHS EURO 50,218 -147,503 (74.6) 960,000
DIAMOND RESORTS INTL INC COM 46,552 -1,534 (3.19) 2,680,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 38,689 -164,409 (80.95) 226,914
DOW CHEM CO COM 36,324 36,324 New 766,500


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