PENTWATER CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 88
New Positions 33
Increased Positions 49
Decreased Positions 27
Positions with Activity 76
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,885

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

Sector Weighting

Basic Materials 27.5%
Capital Goods 0.19%
Conglomerates 0.7%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 2.42%
Energy 0.62%
Financial 3.06%
Healthcare 12.33%
Services 31.9%
Technology 1.56%
Transportation
Utilities

88 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURQUOISE HILL RES LTD COM 434,125 166,747 62.36 123,682,200
TIME WARNER CABLE INC COM 366,449 39,315 12.02 2,470,000
ZOETIS INC CL A 170,664 -3,282 (1.89) 5,200,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 102,480 102,480 New 3,000,000
GENERAL MTRS CO COM 91,027 63,508 230.78 2,595,589
COMCAST CORP NEW CL A 83,795 83,795 New 1,540,625
LYONDELLBASELL INDUSTRIES N V SHS - A - 78,468 -19,886 (20.22) 730,000
DIAMOND RESORTS INTL INC COM 66,857 48,182 258.01 2,880,522
AMERICAN AIRLS GROUP INC COM 48,526 -82,388 (62.93) 1,164,251
ACTAVIS PLC SHS 36,164 36,164 New 166,310
EP ENERGY CORP CL A 28,980 28,980 New 1,400,000
CHIQUITA BRANDS INTL INC COM 22,090 -4,144 (15.8) 2,182,796
EBIX INC COM NEW 20,492 -10,526 (33.94) 1,611,000
HEARTWARE INTL INC COM 18,479 -5,267 (22.18) 207,000
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 16,844 16,844 New 1,667,709
TOWER INTL INC COM 16,016 -712 (4.26) 450,000
JPMORGAN CHASE & CO COM 15,584 112 .73 264,096
DARLING INGREDIENTS INC COM 15,046 6,944 85.71 780,000
INVESTORS BANCORP INC NEW COM 14,770 14,770 New 1,377,765
CONSTELLIUM NV CL A 14,621 11,561 377.81 477,813