Pentwater Capital Management LP

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Neal Nenadovic - Chief Financial Officer
Location
Evanston
Holdings as of
December 31, 2015
Value $
$14.6B
Num holdings
108
Date filed
3/18/2016, 05:02 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AGN, BRCM, TWC, PCP, and SNDK.
Previous filing
Q3 2015 - Nov 16, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Neal Nenadovic Chief Financial Officer Evanston, Illinois 3/18/2016

Removed Avalon Holdings Corp. position