Pentwater Capital Management LP

Q3 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Neal Nenadovic - Chief Financial Officer
Location
Naples
Holdings as of
September 30, 2018
Value $
$11.8B
Num holdings
145
Date filed
4/26/2019, 05:11 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AET, NXPI, ESRX, COL, and FOX.
Previous filing
Q2 2018 - Aug 14, 2018
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 2018 Q3 - Restatement compared to 2018 Q2 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 4/25/2019

Adjusted columns 4,5, and 8 for CUSIP 900435108