PENTWATER CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 38
Increased Positions 57
Decreased Positions 52
Positions with Activity 109
Sold Out Positions 24
Total Mkt Value (in $ millions) 8,715

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 7.22%
Conglomerates 0.15%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 0.48%
Energy 6.78%
Financial 10.46%
Healthcare 10.46%
Services 28.08%
Technology 21.25%
Transportation
Utilities 0.05%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 1,064,712 1,064,712 New 20,613,975
TIME WARNER CABLE INC COM 1,026,969 483,028 88.80 5,465,800
AT&T INC COM 768,421 60,168 8.50 22,979,097
HOSPIRA INC COM 647,424 89,920 16.13 7,200,000
PALL CORP COM 629,257 629,257 New 4,950,100
ALTERA CORP COM 544,544 475,504 688.73 11,200,000
PERRIGO CO PLC SHS 434,719 434,719 New 2,310,000
HUMANA INC COM 378,861 378,861 New 2,050,000
BAKER HUGHES INC COM 368,410 25,754 7.52 6,854,144
TURQUOISE HILL RES LTD COM 357,060 -55,590 (13.47) 119,020,000
WILLIAMS COS INC DEL COM 222,411 222,411 New 4,664,650
CHARTER COMMUNICATIONS INC DEL CL A NEW 216,379 216,379 New 1,191,189
AETNA INC NEW COM 197,870 197,870 New 1,680,000
MYLAN N V SHS EURO 194,621 194,621 New 3,779,791
FREESCALE SEMICONDUCTOR LTD SHS 149,029 92,733 164.72 4,103,228
SIGMA ALDRICH CORP COM 143,141 143,141 New 1,025,000
DOLLAR TREE INC COM 111,205 13,257 13.54 1,448,172
VEREIT INC COM 102,383 52 .05 12,395,000
HUDSON CITY BANCORP COM 95,223 74,869 367.83 10,076,511
CIGNA CORPORATION COM 94,044 94,044 New 680,000


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