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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
9
1
10
1
1
2
4
3
11
PENTWATER CAPITAL MANAGEMENT LP

Time Period2019-06-30

Total Holdings181

Total Value ($x1000)9,305,820
Activities
New90

Increased25

Unchanged17

Decreased49

Sold Out45

Top 10 Stock Holdingstotal 37.55%
APC6.66

AGN6.43

CELG5.72

RHT4.91

ZAYO2.88

 
CY2.44

TRQ2.42

MLNX2.36

NXPI2.35

ARRY1.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
20.29%
PUT
APC
6.66%
COM
AGN
6.43%
SHS
CELG
5.72%
COM
RHT
4.91%
COM
CELG
3.13%
PUT
ZAYO
2.88%
COM
CY
2.44%
COM
TRQ
2.42%
COM
MLNX
2.36%
SHS
NXPI
2.35%
COM
NXPI
2.23%
CALL
CI
1.99%
PUT
MLNX
1.78%
PUT
OXY
1.69%
CALL
ARRY
1.38%
COM
WCG
1.23%
COM
ESPR
1.22%
COM
QQQ
1.2%
PUT
WCG
1.19%
PUT
PCG
1.13%
COM
WP
1.09%
CL A
DATA
1.08%
CL A
BA
1.01%
COM
CZR
0.97%
COM
SPY
0.9%
TR UNIT
ONCE
0.86%
COM
ADSW
0.85%
COM
RHT
0.85%
PUT
FDC
0.81%
CL A
VICI
0.81%
COM
BMY
0.8%
CALL
SYF
0.77%
CALL
WBC
0.75%
COM
CNC
0.65%
PUT
TRCO
0.65%
CL A
BA
0.64%
PUT
CNC
0.59%
CALL
BBH
0.47%
PUT
HHC
0.46%
COM
SYF
0.43%
COM
BABA
0.42%
SPONSORED ADS
BABA
0.41%
PUT
VSM
0.41%
COM
UNH
0.4%
COM
APC
0.38%
CALL
I
0.36%
COM
ETE
0.31%
COM UT LTD PTN
TSS
0.28%
COM
ERI
0.27%
COM
MDSO
0.27%
COM
UTX
0.26%
COM
TXN
0.25%
PUT
NXPI
0.24%
PUT
SPRINT C...
0.23%
PUT
BA
0.21%
CALL
AIMC
0.2%
COM
PCG
0.18%
CALL
APC
0.17%
PUT
CI
0.17%
COM
AXTA
0.16%
PUT
BMY
0.15%
PUT
AXTA
0.14%
COM
TMUS
0.14%
CALL
BJ
0.13%
COM
ABBV
0.13%
CALL
UNH
0.13%
CALL
BBH
0.13%
CALL
(NOTE)
0.13%
PRN
I
0.13%
PUT
FNSR
0.12%
COM NEW
UTX
0.12%
CALL
FOXAV
0.12%
PUT
HUM
0.11%
COM
BABA
0.11%
CALL
DBX
0.1%
CL A
SBOW
0.09%
COM
RTN
0.09%
CALL
NYC
0.09%
PUT
QQQ
0.08%
UNIT SER 1
MGLN
0.08%
PUT
PCG
0.08%
PUT
ESPERION...
0.08%
CALL
VER
0.08%
COM
MGLN
0.07%
COM NEW
S
0.07%
COM SER 1
ONCE
0.07%
PUT
I
0.06%
CALL
WAGE
0.06%
COM
AAL
0.06%
COM
MXIM
0.06%
PUT
WMB
0.06%
COM
AAL
0.06%
PUT
SMH
0.05%
SEMICONDUCTOR ET
HHC
0.05%
CALL
FHB
0.05%
COM
AMZN
0.04%
PUT
ABBV
0.04%
PUT
AIMC
0.04%
PUT
GDI
0.04%
COM
AGN
0.04%
PUT
ZUO
0.03%
CL A
SWI
0.03%
COM
CDAY
0.03%
COM
COTY
0.03%
PUT
SVMK
0.03%
COM
ONCE
0.03%
CALL
AAPL
0.03%
PUT
UNH
0.03%
PUT
OXY
0.02%
PUT
CHNG
0.02%
COM
BAC
0.02%
COM
EQH
0.02%
COM
GWR
0.02%
CL A
DOCU
0.02%
COM
PDD
0.02%
SPONSORED ADS
INSP
0.02%
COM
SOXX
0.02%
PHLX SEMICND ETF
BG
0.02%
CALL
CNC
0.02%
COM
FTCH
0.02%
CL A
PSN
0.02%
COM
WSC
0.02%
COM
AIZ
0.02%
COM
KRTX
0.02%
COM
LEVI
0.01%
CL A COM STK
MEC
0.01%
COM
ATRC
0.01%
COM
MESA
0.01%
COM NEW
CJ
0.01%
COM
VAC
0.01%
COM
BRY
0.01%
COM
STRO
0.01%
COM
DHR/PA
0.01%
4.75 MND CV PFD
GOOGL
0.01%
PUT
PETX
0.01%
COM
IIIV
0.01%
CL A
GO
0.01%
COM
IQV
0.01%
COM
TENB
0.01%
COM
BL
0.01%
COM
SAIL
0.01%
COM
ELAN
0.01%
COM
REAL
0.01%
COM
DAVA
0.01%
ADS
CMBM
0.01%
SHS
EPRT
0.01%
COM
CRAY
0.01%
COM NEW
MIST
0.01%
COM
BCYC
0.01%
SPONSORED ADS
IOTS
0.01%
COM
GBT
0.01%
COM
AMAL
0.01%
CLASS A
DOMO
0.01%
CL B
PS
0.01%
CL A
SCPL
0.01%
CL A
BCEL
0.01%
CL A COM
LINX
< 0.01%
SPONSORED ADS
STNE
< 0.01%
COM CL A
SRC
< 0.01%
COM NEW
GE
< 0.01%
CALL
WMGI
< 0.01%
ORD SHS 0.03 PAR
AVDR
< 0.01%
COM
CVS
< 0.01%
CALL
CVS
< 0.01%
COM
CRWD
< 0.01%
CL A
AAL
< 0.01%
CALL
NGM
< 0.01%
COM
ADPT
< 0.01%
COM
CTST
< 0.01%
COM
SMAR
< 0.01%
CL A
NOMD
< 0.01%
USD ORD SHS
GMRE
< 0.01%
COM NEW
ESTC
< 0.01%
ORD SHS
TW
< 0.01%
CL A
HHR
< 0.01%
SPONSORED ADS
FSLY
< 0.01%
CL A
BOX
< 0.01%
CL A
ITI
< 0.01%
COM
GNW
< 0.01%
COM CL A
AGFSW
< 0.01%
*W EXP 07/31/202
DIS
7.03%
PUT
DIS
2.47%
COM DISNEY
ARRS
1.67%
SHS
IDTI
1.63%
COM
USG
1.09%
COM NEW
LLY
0.9%
PUT
LLY
0.82%
COM
ULTI
0.42%
COM
ADI
0.2%
PUT
DIS
0.17%
CALL
BMS
0.15%
COM
QCOM
0.14%
CALL
ETRN
0.12%
COM
NLSN
0.12%
SHS EUR
NLSN
0.11%
PUT
COTY
0.11%
COM CL A
SYF
0.09%
PUT
LYFT
0.06%
CL A COM
LEXEA
0.05%
COM
BG
0.04%
COM
ZAYO
0.04%
PUT
FOXAV
0.04%
CALL
AEL
0.03%
COM
SPOT
0.03%
SHS
TRTN
0.03%
CL A
PVTL
0.02%
CL A
BV
0.02%
COM
SUN
0.02%
COM U REP LP
HOME
0.02%
COM
HUBS
0.02%
COM
EYE
0.02%
COM
NGHC
0.01%
COM
COLD
0.01%
COM
CENTA
0.01%
CL A NON-VTG
VEON
0.01%
SPONSORED ADR
SE
0.01%
ADR
UPWK
0.01%
COM
NLSN
0.01%
CALL
LEGH
0.01%
COM
TLND
0.01%
ADS
XERS
0.01%
COM
DHR
< 0.01%
COM
ARVN
< 0.01%
COM
MRNA
< 0.01%
COM
TORC
< 0.01%
COM