Pentwater Capital Management LP Closed Holding Positions

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
440,000
N/A
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
13,242,400
N/A
CYH
Community Health Systems Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
130,000
$2.69 - $3.88 $350K - $504K
Ultra Petroleum Corp
Q3 2018 Filed on Nov 14, 2018
689,600
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
2,917,884
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
2,100,000
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,000
$20.21 - $31.85 $202K - $319K
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
10,000
$12.29 - $16.6 $123K - $166K
Callon Petroleum CO
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
13,246
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
64,664
$12.48 - $15.94 $807K - $1.03M
SIEN
Sientra, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
20,000
$19.11 - $25.57 $382K - $511K
USX
Us Xpress Enterprises Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
45,000
$13.02 - $16.11 $586K - $725K
Allergan PLC
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
Comcast Corp
Q3 2018 Filed on Nov 14, 2018
1,075,000
N/A
Powershares Qqq Trust
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
Qualcomm Inc
Q3 2018 Filed on Nov 14, 2018
330,000
N/A
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
5,735,000
N/A
Energy Transfer Partners LP
Q3 2018 Filed on Nov 14, 2018
465,400
N/A
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
12,423,373
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
1,760,000
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
4,127,275
$49.75 - $60.64 $205M - $250M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
6,154,979
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
Cavium Inc
Q2 2018 Filed on Aug 14, 2018
360,000
N/A
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
140,000
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2018 Filed on Aug 14, 2018
46,250
$15.77 - $18.32 $729K - $847K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,000
$10.81 - $24.31 $162K - $365K
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
3,700,000
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
136,000
N/A
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
682,000
N/A
Pfizer Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,925,000
N/A
Pinnacle Foods Inc
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
Ishares Inc
Q2 2018 Filed on Aug 14, 2018
360,000
N/A
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
10,833,300
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
9,606,400
N/A
Discovery Communicatns
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Ilg Inc
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Advanced Accelerator Application
Q1 2018 Filed on May 15, 2018
80,000
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
86,400
$7.01 - $8.24 $606K - $712K
Bob Evans Farms Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
1,900,000
N/A
Ixys Corp
Q1 2018 Filed on May 15, 2018
80,000
N/A
Rite Aid Corp
Q1 2018 Filed on May 15, 2018
1,012,400
N/A
Scripps Networks Interactive Inc
Q1 2018 Filed on May 15, 2018
1,880,000
N/A
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