pentwater capital management lp
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Contact Information
pentwater capital management lp
227 WEST MONROE
CHICAGO IL 60606
Business Phone: 312-589-6400 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $2,384,001,084 [1]Prior Market Value: $2,714,446,546 New Purchases: 24 stocks Additional Purchases: 21 stocks Sold out of: 37 stocks Reduced holdings in: 35 stocks Top 10 Holdings %: 49.91% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Sprint Nextel Corp. 8.18% Virgin Media, Inc. 7.81% Coventry Health Care Inc. 7.1% Dell Inc. 6.0% Gardner Denver Inc. 4.43% Major new positions on 03/31/2013 Stock % of Portfolio Virgin Media, Inc. 7.81% Dell Inc. 6.0% Constellation Brands Inc. 2.8% WMS Industries Inc. 1.93% Constellation Brands Inc. (PUT) 1.66%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Nexen Inc. 6.92% Ralcorp Holdings Inc. 5.94% Shaw Group Inc. 5.44% Warnaco Group Inc. 3.11% PSS WORLD MEDICAL INC 1.92% -
Recent SEC Filings
Recent filings Form 4/A 2013-05-21 Form 4/A 2013-05-16 Form 13F-HR 2013-05-15 Form 4/A 2013-03-27 Form 4/A 2013-03-14