Matthew Halbower launched Pentwater Capital in 2007. He specializes in merger arbitrage and event-driven investing. Prior to starting Pentwater Halbower worked at Deephaven Capital following event-driven and distressed asset trading strategies.
| Fund Name: | Pentwater Capital Management |
| Manager | Matthew Halbower |
| Portfolio Value | $3,806,023,000 |
| Change This QTR | +1.22% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 7,635,000 | $863,900 | +238% |
22.69% | |
| 2.) | SPY | 2,675,200 | $302,699 | +170% |
7.95% | |
| 3.) | KCI | 2,802,000 | $184,624 |  |
4.85% | |
| 4.) | GR | 1,508,300 | $182,022 | |
4.78% | |
| 5.) | DTG | 2,843,448 | $160,086 | +44% |
4.2% | |
| 6.) | BJ | 2,475,000 | $126,819 | +8% |
3.33% | |
| 7.) | JPM | 4,130,000 | $124,396 | +63% |
3.26% | |
| 8.) | MHS | 2,650,000 | $124,259 | |
3.26% | |
| 9.) | SUG | 2,647,941 | $107,427 | +185% |
2.82% | |
| 10.) | SIX | 3,702,000 | $102,619 | +0% |
2.69% | |
| 11.) | CEPH | 1,230,000 | $99,261 | +219% |
2.6% | |
| 12.) | JPM | 2,957,488 | $89,080 | +1% |
2.34% | |
| 13.) | TIN | 2,522,100 | $79,118 | +1263% |
2.07% | |
| 14.) | GR | 642,800 | $77,573 | |
2.03% | |
| 15.) | BBBB | 1,720,000 | $76,815 | +74% |
2.01% | |
| 16.) | DTG | 1,300,000 | $73,190 | +550% |
1.92% | |
| 17.) | VSEA | 1,130,000 | $69,100 | +11% |
1.81% | |
| 18.) | AMT | 1,104,000 | $59,395 | -14% |
1.56% | |
| 19.) | GM | 2,285,000 | $46,111 | +55% |
1.21% | |
| 20.) | HRBN | 2,109,000 | $43,551 | +59% |
1.14% |
