Pentwater Capital Management LP

Q4 2015 13F Holdings Report, New Holdings, 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, 05:08 PM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included AGN, BRCM, TWC, PCP, and SNDK.
Previous filing
Q3 2015 - Nov 16, 2015
Next filing
Q1 2016 - May 16, 2016
SEC
View on sec.gov
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
* 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

Added Avolon Holdings Ltd.