0001140361-18-005547.txt : 20180207
0001140361-18-005547.hdr.sgml : 20180207
20180207150208
ACCESSION NUMBER: 0001140361-18-005547
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180207
EFFECTIVENESS DATE: 20180207
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12843
FILM NUMBER: 18580785
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001425851
XXXXXXXX
12-31-2017
12-31-2017
Pentwater Capital Management LP
614 DAVIS STREET
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-12843
N
Neal Nenadovic
Chief Financial Officer
312-589-6405
/s/ Neal Nenadovic
Evanston
IL
02-07-2018
0
96
15032993
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCED ACCELERATOR APPLICATION
SPONSORED ADS
00790T100
6530
80000
SH
SOLE
80000
0
0
AETNA INC
COM
00817Y958
252546
1400000
SH
Put
SOLE
1400000
0
0
AETNA INC
COM
00817Y108
880303
4880000
SH
SOLE
4880000
0
0
AGROFRESH SOLUTIONS
COM
00856G109
639
86400
SH
SOLE
86400
0
0
AGROFRESH SOLUTIONS
*W EXP 02/19/2019
00856G117
248
605000
SH
SOLE
605000
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
9363
54300
SH
Call
SOLE
54300
0
0
ALLERGAN PLC
COM
G0177J908
58889
360000
SH
Call
SOLE
360000
0
0
ALLERGAN PLC
SHS
G0177J108
15704
96000
SH
SOLE
96000
0
0
ALTABA INC
COM
021346901
26578
380500
SH
Call
SOLE
380500
0
0
ALTABA INC
COM
021346101
452628
6480000
SH
SOLE
6480000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
28096
540000
SH
Put
SOLE
540000
0
0
AQUANTIA CORP
COM
03842Q108
113
10000
SH
SOLE
10000
0
0
AT&T INC
COM
00206R902
528986
13605600
SH
Call
SOLE
13605600
0
0
AT&T INC
COM
00206R952
283416
7289500
SH
Put
SOLE
7289500
0
0
AVISTA CORP
COM
05379B107
21758
422559
SH
SOLE
422559
0
0
BANK AMER CORP
COM
060505104
2214
75000
SH
SOLE
75000
0
0
BECTON DICKINSON & CO
COM
075887109
14732
68824
SH
SOLE
68824
0
0
BOB EVANS FARMS INC
COM
096761101
788
10000
SH
SOLE
10000
0
0
BROADCOM LTD
COM
Y09827909
16699
65000
SH
Call
SOLE
65000
0
0
BUFFALO WILD WINGS INC
COM
119848109
11232
71840
SH
SOLE
71840
0
0
BUFFALO WILD WINGS INC
COM
119848959
7818
50000
SH
Put
SOLE
50000
0
0
BUNGE LIMITED
COM
G16962905
6708
100000
SH
Call
SOLE
100000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/01/2024
127686AA1
429
221000
PRN
SOLE
221000
0
0
CAESARS ENTMT CORP
COM
127686103
2530
200000
SH
SOLE
200000
0
0
CALPINE CORP
COM
131347304
28747
1900000
SH
SOLE
1900000
0
0
CENTURYLINK INC
COM
156700906
18867
1131100
SH
Call
SOLE
1131100
0
0
COMMUNITY HEALTH SYS INC
COM
203668108
554
130000
SH
SOLE
130000
0
0
CVS HEALTH CORP
COM
126650900
10875
150000
SH
Call
SOLE
150000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
116112
1428538
SH
SOLE
1428538
0
0
DISCOVERY COMMUNICATNS
COM
25470F954
14819
700000
SH
Put
SOLE
700000
0
0
DISCOVERY COMMUNICATNS
COM
25470F904
5293
250000
SH
Call
SOLE
250000
0
0
DISNEY WALT CO
COM
254687906
2688
25000
SH
Call
SOLE
25000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
4978
288400
SH
SOLE
288400
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N903
45255
2525400
SH
Call
SOLE
2525400
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
18637
1040000
SH
SOLE
1040000
0
0
EQT CORP
COM
26884L909
51228
900000
SH
Call
SOLE
900000
0
0
EQT CORP
COM
26884L109
91551
1608422
SH
SOLE
1608422
0
0
EQT CORP
COM
26884L959
44187
776300
SH
Put
SOLE
776300
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
127021
1929231
SH
SOLE
1929231
0
0
ESPERION THERAPEUTICS INC
COM
29664W905
12180
185000
SH
Call
SOLE
185000
0
0
EXACTECH INC
COM
30064E109
12363
250000
SH
SOLE
250000
0
0
IGNYTA INC
COM
451731103
2670
100000
SH
SOLE
100000
0
0
ISHARES INC
COM
464286952
34655
462500
SH
Put
SOLE
462500
0
0
ISHARES TR
COM
464287953
16981
100000
SH
Put
SOLE
100000
0
0
IXYS CORP
COM
46600W106
1916
80000
SH
SOLE
80000
0
0
KINDER MORGAN INC
COM
49456B101
3704
205000
SH
SOLE
205000
0
0
MONSANTO CO
COM
61166W951
969402
8301100
SH
Put
SOLE
8301100
0
0
MONSANTO CO
COM
61166W901
124499
1066100
SH
Call
SOLE
1066100
0
0
MONSANTO CO
COM
61166W101
1025536
8781778
SH
SOLE
8781778
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1525612
13029400
SH
SOLE
13029400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X959
1117893
9547300
SH
Put
SOLE
9547300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
187976
1605400
SH
Call
SOLE
1605400
0
0
ORBITAL ATK INC
COM
68557N103
194620
1480000
SH
SOLE
1480000
0
0
PFIZER INC
COM
717081103
717
19800
SH
SOLE
19800
0
0
POWERSHARES QQQ TRUST
COM
73935A954
56697
364000
SH
Put
SOLE
364000
0
0
QUALCOMM INC
COM
747525953
415202
6485500
SH
Put
SOLE
6485500
0
0
QUALCOMM INC
COM
747525903
179506
2803900
SH
Call
SOLE
2803900
0
0
QUALCOMM INC
COM
747525103
890574
13910867
SH
SOLE
13910867
0
0
REGAL ENTMT GROUP
CL A
758766109
3452
150000
SH
SOLE
150000
0
0
RITE AID CORP
COM
767754954
1994
1012400
SH
Put
SOLE
1012400
0
0
RITE AID CORP
COM
767754104
1994
1012400
SH
SOLE
1012400
0
0
ROCKWELL COLLINS INC
COM
774341101
461108
3400000
SH
SOLE
3400000
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
290
20000
SH
SOLE
20000
0
0
SCRIPPS NETWORKS INTERACTIVE INC
CL A COM
811065101
160514
1880000
SH
SOLE
1880000
0
0
SILVERBOW RES INC
COM
82836G102
23931
805223
SH
SOLE
805223
0
0
SNYDERS-LANCE INC
COM
833551104
9064
181000
SH
SOLE
181000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8006
30000
SH
SOLE
30000
0
0
SPDR S&P 500 ETF TR
COM
78462F953
1378305
5164900
SH
Put
SOLE
5164900
0
0
STRAIGHT PATH COMMUNICATIONS
CL B
862578101
59991
330000
SH
SOLE
330000
0
0
SUNOCO LP
COM U REP LP
86765K109
2272
80000
SH
SOLE
80000
0
0
SYNCHRONY FINANCIAL
COM
87165B903
128386
3325200
SH
Call
SOLE
3325200
0
0
SYNCHRONY FINANCIAL
COM
87165B953
70880
1835800
SH
Put
SOLE
1835800
0
0
SYNCHRONY FINANCIAL
COM
87165B103
75847
1964449
SH
SOLE
1964449
0
0
TIME INC
COM
887228104
1845
100000
SH
SOLE
100000
0
0
TIME WARNER INC
COM
887317303
605129
6615596
SH
SOLE
6615596
0
0
TIME WARNER INC
COM
887317903
244655
2674700
SH
Call
SOLE
2674700
0
0
TIME WARNER INC
COM
887317953
844204
9229300
SH
Put
SOLE
9229300
0
0
TRIBUNE MEDIA CO
CL A
896047503
188996
4450113
SH
SOLE
4450113
0
0
TURQUOISE HILL RES LTD
COM
900435908
24980
7282700
SH
Call
SOLE
7282700
0
0
TURQUOISE HILL RES LTD
COM
900435108
349071
101770000
SH
SOLE
101770000
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A951
59564
1725000
SH
Put
SOLE
1725000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
92923
2723404
SH
SOLE
2723404
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19530
565597
SH
SOLE
565597
0
0
ULTRA PETROLEUM CORP
COM
903914208
6248
689600
SH
SOLE
689600
0
0
UNITED TECHNOLOGIES CORP
COM
913017959
22325
175000
SH
Put
SOLE
175000
0
0
UNITED TECHNOLOGIES CORP
COM
913017909
62509
490000
SH
Call
SOLE
490000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
15828
761700
SH
SOLE
761700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K952
15828
761700
SH
Put
SOLE
761700
0
0
VANECK VECTORS ETF TR
COM
92189F956
19562
200000
SH
Put
SOLE
200000
0
0
VMWARE INC
COM
928563902
31242
249300
SH
Call
SOLE
249300
0
0
VMWARE INC
COM
928563952
27633
220500
SH
Put
SOLE
220500
0
0
WILLIAMS COS INC
COM
969457900
6098
200000
SH
Call
SOLE
200000
0
0
WILLIAMS COS INC
COM
969457100
7623
250000
SH
SOLE
250000
0
0
WILLIAMS PARTNERS L P
COM UNIT LTD PAR
96949L105
388
10000
SH
SOLE
10000
0
0
XPO LOGISTICS INC
COM
983793950
9159
100000
SH
Put
SOLE
100000
0
0
XPO LOGISTICS INC
COM
983793100
9159
100000
SH
SOLE
100000
0
0