Pentwater Capital Management LP Closed Holding Positions

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Liberty Expedia Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	85,791	N/A
EYE National Vision Holdings, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	50,000	$25.76 - $31.98 $1.29M - $1.6M
UPWK Upwork, Inc Industrials	Q2 2019 Filed on Aug 14, 2019	33,597	$14.18 - $20.71 $476K - $696K
COTY Coty Inc. Consumer Defensive	Q2 2019 Filed on Aug 14, 2019	750,000	$10.82 - $13.73 $8.12M - $10.3M
DHR Danaher Corp Healthcare	Q2 2019 Filed on Aug 14, 2019	2,500	$124.88 - $143.73 $312K - $359K
LLY Eli Lilly & CO Healthcare	Q2 2019 Filed on Aug 14, 2019	500,000	$110.79 - $129.32 $55.4M - $64.7M
LYFT Lyft, Inc. Technology	Q2 2019 Filed on Aug 14, 2019	62,000	$48.15 - $74.45 $2.99M - $4.62M
Restorbio Inc	Q2 2019 Filed on Aug 14, 2019	26,000	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	100,000	N/A
VEON Veon Ltd. Communication Services	Q2 2019 Filed on Aug 14, 2019	350,000	$2.11 - $2.85 $739K - $998K
Xeris Pharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	40,000	N/A
Qualcomm Inc	Q2 2019 Filed on Aug 14, 2019	195,000	N/A
Fox Corp	Q2 2019 Filed on Aug 14, 2019	82,500	N/A
Nielsen Hldgs PLC	Q2 2019 Filed on Aug 14, 2019	25,000	N/A
Lilly Eli & CO	Q2 2019 Filed on Aug 14, 2019	550,000	N/A
Zayo Group Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	120,000	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	7,522,132	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	10,646,769	N/A
Orbotech LTD	Q1 2019 Filed on May 15, 2019	210,000	N/A
Carbon Black Inc	Q1 2019 Filed on May 15, 2019	20,000	N/A
Nxstage Medical Inc	Q1 2019 Filed on May 15, 2019	355,000	N/A
Shire PLC	Q1 2019 Filed on May 15, 2019	92,791	N/A
Athenahealth Inc	Q1 2019 Filed on May 15, 2019	1,520,000	N/A
Dun & Bradstreet Corp	Q1 2019 Filed on May 15, 2019	255,000	N/A
EB Eventbrite, Inc. Technology	Q1 2019 Filed on May 15, 2019	42,500	$19.06 - $32.42 $810K - $1.38M
Pacific City Financial Corp	Q1 2019 Filed on May 15, 2019	10,000	N/A
PRO Pros Holdings, Inc. Technology	Q1 2019 Filed on May 15, 2019	20,000	$29.59 - $43.05 $592K - $861K
ZS Zscaler, Inc. Technology	Q1 2019 Filed on May 15, 2019	10,000	$39.32 - $71.05 $393K - $711K
Apptio Inc	Q1 2019 Filed on May 15, 2019	10,000	N/A
Cosan LTD	Q1 2019 Filed on May 15, 2019	349,400	N/A
DELL Dell Technologies Inc. Technology	Q1 2019 Filed on May 15, 2019	1,717,098	$21.6 - $30.77 $37.1M - $52.8M
Electro Scientific Inds	Q1 2019 Filed on May 15, 2019	125,265	N/A
Imperva Inc	Q1 2019 Filed on May 15, 2019	100,000	N/A
REZI Resideo Technologies, Inc. Industrials	Q1 2019 Filed on May 15, 2019	51,000	$18.96 - $26.21 $967K - $1.34M
Scana Corp New	Q1 2019 Filed on May 15, 2019	275,000	N/A
Tesaro Inc	Q1 2019 Filed on May 15, 2019	920,000	N/A
ZTS Zoetis Inc. Healthcare	Q1 2019 Filed on May 15, 2019	100,000	$81.56 - $100.67 $8.16M - $10.1M
At&T Inc	Q1 2019 Filed on May 15, 2019	120,000	N/A
Energy Transfer LP	Q1 2019 Filed on May 15, 2019	465,400	N/A
Eqt Corp	Q1 2019 Filed on May 15, 2019	350,000	N/A
Turquoise Hill Res LTD	Q1 2019 Filed on May 15, 2019	7,182,700	N/A
Vmware Inc	Q1 2019 Filed on May 15, 2019	85,000	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	200,000	N/A
Cigna Corp	Q1 2019 Filed on May 15, 2019	100,000	N/A
Goldman Sachs Group Inc	Q1 2019 Filed on May 15, 2019	9,000	N/A
Tesaro Inc	Q1 2019 Filed on May 15, 2019	2,300	N/A
United Technologies Corp	Q1 2019 Filed on May 15, 2019	2,650,100	N/A
Vmware Inc	Q1 2019 Filed on May 15, 2019	60,000	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	13,520,100	N/A
Cvs Health Corp	Q1 2019 Filed on May 15, 2019	304,500	N/A

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