| |
|
|
| Name: |
PENTWATER CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
83 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,843,974,000 |
-30,374,600 |
0 |
Multimedia & Graphics... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
Closed |
$150.60 |
$0 |
0 |
0% |
-6,632,000 |
-64,500 |
0 |
Semiconductor- Broad... |
|
|
DEN |
Denbury Inc |
89 |
Closed |
$88.66 |
$0 |
0 |
0% |
-114,672,000 |
-1,170,000 |
0 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
76 |
Closed |
$257.85 |
$0 |
0 |
0% |
-1,599,000 |
-8,000 |
0 |
Semiconductor- Broad... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
82 |
Closed |
$33.04 |
$0 |
0 |
0% |
-4,701,000 |
-191,400 |
0 |
Semiconductor - Integ... |
|
|
ABCM |
Abcam Adr |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,377,000 |
-4,303,000 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
88 |
Closed |
$56.00 |
$0 |
0 |
0% |
-3,345,000 |
-60,000 |
0 |
Industrial Equipment ... |
|
|
HT |
Hersha Hospitality Trust |
75 |
Closed |
$9.99 |
$0 |
0 |
0% |
-10,846,000 |
-1,100,000 |
0 |
REIT - Hotel/Motel |
|
|
MRVL |
Marvell Technology, Inc. |
81 |
Closed |
$68.51 |
$0 |
0 |
0% |
-5,954,000 |
-110,000 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
68 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,799,211,000 |
-15,552,000 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
87 |
Closed |
$186.21 |
$0 |
0 |
0% |
-127,000 |
-1,000 |
0 |
Internet Software & S... |
|
|
GHL |
Greenhill & Co Inc |
74 |
Closed |
$14.99 |
$0 |
0 |
0% |
-7,082,000 |
-478,500 |
0 |
Investment Brokerage ... |
|
|
NEWR |
New Relic Inc |
80 |
Closed |
$86.99 |
$0 |
0 |
0% |
-166,873,000 |
-1,949,000 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
67 |
Closed |
$33.30 |
$0 |
0 |
0% |
-29,979,000 |
-900,000 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
86 |
Closed |
$9.22 |
$0 |
0 |
0% |
-463,000 |
-30,000 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
73 |
Closed |
$29.99 |
$0 |
0 |
0% |
-9,698,000 |
-325,000 |
0 |
Property & Casualty I... |
|
|
ESTE |
Earthstone Energy Inc Co |
79 |
Closed |
$21.17 |
$0 |
0 |
0% |
-589,000 |
-29,100 |
0 |
Independent Oil & Gas |
|
|
HUYA |
HUYA Inc |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-185,000 |
-65,000 |
0 |
N/A |
|
|
NCR |
NCR Corp |
85 |
Closed |
$12.31 |
$0 |
0 |
0% |
-73,358,000 |
-2,720,000 |
0 |
Information Technolog... |
|
|
AEL |
American Equity Investment ... |
72 |
Closed |
$56.47 |
$0 |
0 |
0% |
-536,000 |
-10,000 |
0 |
Life & Health Insurance |
|
|
VMW |
VMware, Inc. |
78 |
Closed |
$142.48 |
$0 |
0 |
0% |
-652,602,000 |
-3,920,000 |
0 |
Technical & System So... |
|
|
SGEN |
Seagen Inc |
84 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,732,492,000 |
-12,880,000 |
0 |
Biotechnology |
|
|
NATI |
National Instruments Corp |
71 |
Closed |
$59.98 |
$0 |
0 |
0% |
-266,800,000 |
-4,475,000 |
0 |
Technical & System So... |
|
|
BIPC |
Brookfield Infrastructure O... |
90 |
Closed |
$33.36 |
$0 |
0 |
0% |
-12,842,000 |
-363,390 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
77 |
Closed |
$49.65 |
$0 |
0 |
0% |
-9,189,000 |
-220,000 |
0 |
Closed - End Fund - E... |
|
