0001425851-16-000010.txt : 20160318
0001425851-16-000010.hdr.sgml : 20160318
20160318170258
ACCESSION NUMBER: 0001425851-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160318
DATE AS OF CHANGE: 20160318
EFFECTIVENESS DATE: 20160318
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pentwater Capital Management LP
CENTRAL INDEX KEY: 0001425851
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12843
FILM NUMBER: 161516770
BUSINESS ADDRESS:
STREET 1: 614 DAVIS STREET
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: 312-589-6400
MAIL ADDRESS:
STREET 1: 614 DAVIS STREET
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001425851
XXXXXXXX
12-31-2015
12-31-2015
true
1
RESTATEMENT
Pentwater Capital Management LP
614 DAVIS STREET
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-12843
Y
Removed Avalon Holdings Corp. position
Neal Nenadovic
Chief Financial Officer
312-589-6405
Neal Nenadovic
Evanston
IL
03-18-2016
0
107
14487396
false
INFORMATION TABLE
2
13FHRA.xml
ABERCROMBIE & FITCH CO
COM
002896907
3780
140000
SH
Call
SOLE
140000
0
0
AETNA INC
COM
00817Y958
50816
470000
SH
Put
SOLE
470000
0
0
AETNA INC
COM
00817Y908
59466
550000
SH
Call
SOLE
550000
0
0
AGROFRESH SOLUTIONS
COM
00856G109
9387
1482918
SH
SOLE
1482918
0
0
AGROFRESH SOLUTIONS
*W EXP 02/19/19
00856G117
881
881400
SH
SOLE
881400
0
0
ALLERGAN PLC
COM
G0177J908
466219
1491900
SH
Call
SOLE
1491900
0
0
ALLERGAN PLC
COM
G0177J958
1373750
4396000
SH
Put
SOLE
4396000
0
0
ALLERGAN PLC
SHS
G0177J108
1348865
4316368
SH
SOLE
4316368
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
35544
839300
SH
Put
SOLE
839300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R902
2507
59200
SH
Call
SOLE
59200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12808
302439
SH
SOLE
302439
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
3750
30000
SH
SOLE
30000
0
0
ANHEUSER BUSCH INBEV
COM
03524A908
18750
150000
SH
Call
SOLE
150000
0
0
ATLANTIC ALLIANCE PARTNER CO
SHS
G04897107
4044
400000
SH
SOLE
400000
0
0
ATMEL CORP
COM
049513104
46752
5430000
SH
SOLE
5430000
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S954
110314
760000
SH
Put
SOLE
760000
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S904
17418
120000
SH
Call
SOLE
120000
0
0
BAKER HUGHES INC
COM
057224107
231673
5020000
SH
SOLE
5020000
0
0
BAKER HUGHES INC
COM
057224957
316977
6868400
SH
Put
SOLE
6868400
0
0
BAKER HUGHES INC
COM
057224907
145834
3160000
SH
Call
SOLE
3160000
0
0
BANK AMER CORP
COM
060505104
1388
82500
SH
SOLE
82500
0
0
BAXALTA INC
COM
07177M103
390
10000
SH
SOLE
10000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
17768
750000
SH
SOLE
750000
0
0
BROADCOM CORP
CL A
111320107
1198493
20728000
SH
SOLE
20728000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
153120
4800000
SH
SOLE
4800000
0
0
CABLEVISION SYS CORP
COM
12686C959
3190
100000
SH
Put
SOLE
100000
0
0
CAESARS ACQUISITION CO
CL A
12768T103
3010
441931
SH
SOLE
441931
0
0
CAESARS ENTMT CORP
COM
127686103
12269
1555000
SH
SOLE
1555000
0
0
CAESARS ENTMT CORP
COM
127686953
18133
2298200
SH
Put
SOLE
2298200
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
58631
927700
SH
SOLE
927700
0
0
CHARTER COMMUNICATIONS INC
CL A
16117M305
19777
108010
SH
SOLE
108010
0
0
CHUBB CORP
COM
171232101
6632
50000
SH
SOLE
50000
0
0
COLUCID PHARMACEUTICALS INC
COM
19716T101
220
26234
SH
SOLE
26234
0
0
CONSTANT CONTACT INC
COM
210313102
585
20000
SH
SOLE
20000
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
48979
1920000
SH
SOLE
1920000
0
0
DULUTH HLDGS INC
COM CL B
26443V101
168
11500
SH
SOLE
11500
0
0
DYAX CORP
COM
26746E103
74864
1990000
SH
SOLE
1990000
0
0
E M C CORP MASS
COM
268648102
407267
15859300
SH
SOLE
15859300
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3916
285000
SH
SOLE
285000
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
32032
1439000
SH
SOLE
1439000
0
0
GENERAL ELECTRIC CO
COM
369604953
28035
900000
SH
Put
SOLE
900000
0
0
GP INVTS ACQUISITION
UNIT 99/99/9999
G40357116
7663
770130
SH
SOLE
770130
0
0
HALLIBURTON CO
COM
406216901
212580
6245000
SH
Call
SOLE
6245000
0
0
HALLIBURTON CO
COM
406216951
37104
1090000
SH
Put
SOLE
1090000
0
0
HALLIBURTON CO
COM
406216101
21122
620500
SH
SOLE
620500
0
0
HEARTWARE INTL INC
COM
422368100
2520
50000
SH
SOLE
50000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3217
60000
SH
SOLE
60000
0
0
HERBALIFE LTD
NOTE 2.000% 8/15/19
42703MAB9
8040
9528000
PRN
SOLE
9528000
0
0
HERBALIFE LTD
COM
G4412G901
19587
365300
SH
Call
SOLE
365300
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
171
12000
SH
SOLE
12000
0
0
HUMANA INC
COM
444859952
160659
900000
SH
Put
SOLE
900000
0
0
HUMANA INC
COM
444859902
7140
40000
SH
Call
SOLE
40000
0
0
HUMANA INC
COM
444859102
315963
1770000
SH
SOLE
1770000
0
0
HYATT HOTELS CORP
COM
448579952
32914
700000
SH
Put
SOLE
700000
0
0
HYATT HOTELS CORP
COM CL A
448579102
26331
560000
SH
SOLE
560000
0
0
JARDEN CORP
COM
471109108
87965
1540000
SH
SOLE
1540000
0
0
KINDER MORGAN INC
COM
49456B101
4625
310000
SH
SOLE
310000
0
0
KINDER MORGAN INC
*W EXP 05/25/17
49456B119
91
1516362
SH
SOLE
1516362
0
0
KINDER MORGAN INC
COM
49456B901
7460
500000
SH
Call
SOLE
500000
0
0
LIBERTY GLOBAL PLC
COM
G5480U904
21180
500000
SH
Call
SOLE
500000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6460
170000
SH
SOLE
170000
0
0
MEDIA GEN INC
COM
58441K100
5554
343900
SH
SOLE
343900
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5310
135000
SH
SOLE
135000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599905
3239
47900
SH
Call
SOLE
47900
0
0
OFFICE DEPOT INC
COM
676220956
28144
4990000
SH
Put
SOLE
4990000
0
0
OFFICE DEPOT INC
COM
676220106
26508
4700000
SH
SOLE
4700000
0
0
OUTFRONT MEDIA INC
COM
69007J106
218
10000
SH
SOLE
10000
0
0
PARTNERRE LTD
COM
G6852T105
48909
350000
SH
SOLE
350000
0
0
PFIZER INC
COM
717081953
311502
9650000
SH
Put
SOLE
9650000
0
0
PFIZER INC
COM
717081903
32280
1000000
SH
Call
SOLE
1000000
0
0
PFIZER INC
COM
717081103
11298
350000
SH
SOLE
350000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
48
1000
SH
SOLE
1000
0
0
PMC-SIERRA INC
COM
69344F106
46475
3999600
SH
SOLE
3999600
0
0
POWERSHARES QQQ TRUST
COM
73935A904
22372
200000
SH
Call
SOLE
200000
0
0
PRECISION CASTPARTS CORP
COM
740189105
760993
3280000
SH
SOLE
3280000
0
0
RITE AID CORP
COM
767754954
73524
9378000
SH
Put
SOLE
9378000
0
0
RITE AID CORP
COM
767754104
77773
9920000
SH
SOLE
9920000
0
0
SANDISK CORP
COM
80004C101
446599
5877079
SH
SOLE
5877079
0
0
SANDISK CORP
COM
80004C951
205173
2700000
SH
Put
SOLE
2700000
0
0
SANDISK CORP
COM
80004C901
15198
200000
SH
Call
SOLE
200000
0
0
SOLERA HOLDINGS INC
COM
83421A104
28808
525400
SH
SOLE
525400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8155
40000
SH
SOLE
40000
0
0
SPDR S&P 500 ETF TR
COM
78462F953
1628921
7990000
SH
Put
SOLE
7990000
0
0
SPDR S&P 500 ETF TR
COM
78462F903
1054008
5170000
SH
Call
SOLE
5170000
0
0
SYNCHRONY FINANCIAL
COM
87165B953
9576
314900
SH
Put
SOLE
314900
0
0
SYNCHRONY FINANCIAL
COM
87165B903
12164
400000
SH
Call
SOLE
400000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
241650
7946415
SH
SOLE
7946415
0
0
TECO ENERGY INC
COM
872375100
890
33400
SH
SOLE
33400
0
0
TESLA MTRS INC
NOTE 1.250% 3/01/21
88160RAC5
4647
5000000
PRN
SOLE
5000000
0
0
TESLA MTRS INC
NOTE 1.500% 6/01/18
88160RAA9
31376
16000000
PRN
SOLE
16000000
0
0
TESLA MTRS INC
COM
88160R951
6240
26000
SH
Put
SOLE
26000
0
0
TIME WARNER CABLE INC
COM
88732J207
962358
5185400
SH
SOLE
5185400
0
0
TIME WARNER CABLE INC
COM
88732J957
330350
1780000
SH
Put
SOLE
1780000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
295616
116384300
SH
SOLE
116384300
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
38729
381000
SH
SOLE
381000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K902
100125
985000
SH
Call
SOLE
985000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K952
23380
230000
SH
Put
SOLE
230000
0
0
VEREIT INC
COM
92339V100
46704
5897000
SH
SOLE
5897000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V904
2884
62400
SH
Call
SOLE
62400
0
0
VIDEOCON D2H LTD
ADR
92657J101
7859
885000
SH
SOLE
885000
0
0
VODAFONE GROUP PLC
COM
92857W908
4181
129600
SH
Call
SOLE
129600
0
0
WESTERN DIGITAL CORP
COM
958102955
21018
350000
SH
Put
SOLE
350000
0
0
WESTERN DIGITAL CORP
COM
958102105
8647
144000
SH
SOLE
144000
0
0
WILLIAMS COS INC
COM
969457100
110513
4300100
SH
SOLE
4300100
0
0
WILLIAMS PARTNERS L P
COM UNIT LTD PAR
96949L105
1810
65000
SH
SOLE
65000
0
0
WILLIAMS PARTNERS L P
COM
96949L955
8355
300000
SH
Put
SOLE
300000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
46121
1700000
SH
SOLE
1700000
0
0