Hedge Fund - Pentwater Capital Management
Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 5,690,000 | $714,095 | -25% |
16.77% | |
| 2.) | SPY | 2,135,000 | $267,943 | -20% |
6.29% | |
| 3.) | GR | 1,687,800 | $208,781 | +12% |
4.9% | |
| 4.) | DTG | 2,468,130 | $173,411 | -13% |
4.07% | |
| 5.) | MHS | 2,818,000 | $157,526 | +6% |
3.7% | |
| 6.) | SIX | 3,638,000 | $150,031 | -2% |
3.52% | |
| 7.) | VRUS | 1,167,248 | $149,641 |  |
3.51% | |
| 8.) | JPM | 3,760,000 | $125,020 | -9% |
2.93% | |
| 9.) | HS | 2,022,600 | $110,313 | |
2.59% | |
| 10.) | TRH | 1,950,000 | $106,724 | +1460% |
2.5% | |
| 11.) | EP | 3,999,325 | $106,262 | |
2.49% | |
| 12.) | VRUS | 798,000 | $102,304 | |
2.4% | |
| 13.) | JPM | 2,835,158 | $94,269 | -4% |
2.21% | |
| 14.) | TIN | 2,899,200 | $91,934 | +15% |
2.15% | |
| 15.) | DTG | 1,302,500 | $91,514 | +0% |
2.14% | |
| 16.) | SFSF | 2,100,000 | $83,727 | |
1.96% | |
| 17.) | MMI | 2,042,400 | $79,245 | +124% |
1.86% | |
| 18.) | NDN | 3,433,466 | $75,365 | +881% |
1.77% | |
| 19.) | ONXX | 1,300,000 | $57,135 | |
1.34% | |
| 20.) | BCSI | 2,112,834 | $53,772 | |
1.26% |
