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
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
Straight Path Communications
Q1 2018 Filed on May 15, 2018
330,000
N/A
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 15, 2018
761,700
N/A
Williams Partners L P
Q1 2018 Filed on May 15, 2018
10,000
N/A
Aquantia Corp
Q1 2018 Filed on May 15, 2018
10,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on May 15, 2018
68,824
$205.46 - $240.27 $14.1M - $16.5M
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
71,840
N/A
Exactech Inc
Q1 2018 Filed on May 15, 2018
250,000
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
PFE
Pfizer Inc

Healthcare
Q1 2018 Filed on May 15, 2018
19,800
$31.91 - $37.02 $632K - $733K
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
150,000
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
181,000
N/A
Time Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$49.5 - $60.93 $4.95M - $6.09M
Altaba Inc
Q1 2018 Filed on May 15, 2018
380,500
N/A
Discovery Communicatns
Q1 2018 Filed on May 15, 2018
250,000
N/A
Williams Cos Inc
Q1 2018 Filed on May 15, 2018
200,000
N/A
Rite Aid Corp
Q1 2018 Filed on May 15, 2018
1,012,400
N/A
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 15, 2018
761,700
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
50,000
N/A
Eqt Corp
Q1 2018 Filed on May 15, 2018
776,300
N/A
Xpo Logistics Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 07, 2018
950,000
N/A
Bard C R Inc
Q4 2017 Filed on Feb 07, 2018
193,000
N/A
Brocade Communications Sys
Q4 2017 Filed on Feb 07, 2018
1,440,000
N/A
Caesars Acquisition CO
Q4 2017 Filed on Feb 07, 2018
1,454,451
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 07, 2018
712,900
N/A
Ensco PLC
Q4 2017 Filed on Feb 07, 2018
80,000
N/A
FOR
Forestar Group Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
145,700
$16.35 - $22.5 $2.38M - $3.28M
General Cable Corp
Q4 2017 Filed on Feb 07, 2018
40,000
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 07, 2018
290,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 07, 2018
10,285,000
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 07, 2018
198,000
N/A
RNGR
Ranger Energy Services, Inc.

Energy
Q4 2017 Filed on Feb 07, 2018
50,000
$8.82 - $14.88 $441K - $744K
Rice Energy Inc
Q4 2017 Filed on Feb 07, 2018
2,250,000
N/A
THC
Tenet Healthcare Corp

Healthcare
Q4 2017 Filed on Feb 07, 2018
10,000
$12.65 - $16.75 $127K - $168K
Videocon D2 H LTD
Q4 2017 Filed on Feb 07, 2018
42,701
N/A
Vwr Corp
Q4 2017 Filed on Feb 07, 2018
18,887
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 07, 2018
251,800
N/A
Us Bancorp
Q4 2017 Filed on Feb 07, 2018
70,100
N/A
Alere Inc
Q4 2017 Filed on Feb 07, 2018
200,000
N/A
Cleveland Cliffs Inc
Q4 2017 Filed on Feb 07, 2018
96,000
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 07, 2018
250,000
N/A
Straight Path Communications
Q4 2017 Filed on Feb 07, 2018
60,000
N/A
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