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Pentwater Capital Management Lp

 
Page Created: 2009-01-08 07:08:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $750,233,826 Total Performance: -2.83 %
 
   

Pentwater Capital Management Lp
Highlights

Worst Move: Pentwater Capital Management Lp potentially lost $-19,524,354 on changes made with Grey Wolf Inc (GW) buying shares when price went down.
Best Move: Pentwater Capital Management Lp potentially made $6,644,400 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Pentwater Capital Management Lp potentially saved $10,546,222 on changes made with Bce Inc (BCE) selling shares when price went down.
Missed Move: Pentwater Capital Management Lp potentially missed $-3,182,300 on changes made with Penn National Gaming Inc(PENN) selling shares when price went up.
 

Pentwater Capital Management Lp
Contact Information

227 West Monroe, Suite 4000,Chicago Il 60606,
Phone: 312-589-6400, Fax: , Website:

Pentwater Capital Management Lp
Symbols

Pentwater Capital Management Lp
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1425851/0001140361-08-025406.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1425851/0001140361-08-018987.txt
 

Pentwater Capital Management Lp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -5,000 -100.00 $-43,200
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -23,600 -100.00 $22,656
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 3,133,542 $214,898,310 $250,683 0.11 % Added More 1,168,306 59.44 $93,464
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 835,000 $54,943,000 $976,950 1.81 % New Holding 835,000 100.00 $976,950
Bce Inc (BCE) US BCE Telecom Services 166,000 $3,371,460 $-1,645,060 -32.79 % Sold Some -1,064,200 -86.50 $10,546,222
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -127,500 -100.00 $-1,809,225
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -224,500 -100.00
Clear Channel Outdoor Holdings In ... (CCO) US CCO Advertising Sales None - - - % Sold All -25,000 -100.00 $-43,000
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 775,000 % Added More 375,000 93.75
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -4,200,000 -100.00
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 3,045,000 $50,729,700 $4,080,300 8.74 % New Holding 3,045,000 100.00 $4,080,300
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,260,000 $191,037,800 $6,644,400 3.60 % New Holding 2,260,000 100.00 $6,644,400
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 145,000 % New Holding 145,000 100.00
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 6,709,400 $21,067,516 $-19,524,354 -48.09 % New Holding 6,709,400 100.00 $-19,524,354
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -10,000 -100.00 $-76,300
Heckmann Corp (HEK) US HEK Specified Purpose ... 325,000 $2,031,250 $-149,500 -6.85 % New Holding 325,000 100.00 $-149,500
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 1,600,000 $30,672,000 $0 0.00 % New Holding 1,600,000 100.00 $0
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 1,309,800 % Added More 206,100 18.67
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 970,000 $3,598,700 $-5,383,500 -59.93 % Sold Some -931,800 -48.99 $5,171,490
Imclone Systems Inc (IMCL) US IMCL Therapeutics 650,000 $45,493,500 $351,000 0.77 % New Holding 650,000 100.00 $351,000
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 913,925 % New Holding 913,925 100.00
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 360,000 $3,852,000 $608,400 18.75 % Sold Some -360,000 -50.00 $-608,400
Mscsoftware Corp (MSCS) US MSCS Computer Aided Des ... None - - - % Sold All -289,800 -100.00 $260,820
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -2,865,000 -100.00
Northwest Airlines Corp (NWA) US NWA Airlines 5,875,900 % New Holding 5,875,900 100.00
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -165,000 -100.00
Orient-Express Hotels Ltd (OEH) US OEH Hotels And Motels 420,000 $3,792,600 $1,058,400 38.70 % Sold Some -327,500 -43.81 $-825,300
Penn National Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -605,000 -100.00 $-3,182,300
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 814,200 $50,032,590 $1,457,418 3.00 % New Holding 814,200 100.00 $1,457,418
Post Properties Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -337,000 -100.00 $-781,840
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -5,000 -100.00 $-44,450
Rio Tinto Plc (RTP) US RTP Metal-Diversified None - - - % Sold All -172,500 -100.00 $7,141,500
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 920,000 $55,200,000 $-11,904,800 -17.74 % New Holding 920,000 100.00 $-11,904,800
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -90,000 -100.00
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 96,900 $3,004,869 $0 0.00 % New Holding 96,900 100.00 $0
Service Corp Internationalus (SCI) US SCI Funeral Serv And R ... 270,000 $1,425,600 $-113,400 -7.36 % Sold Some -80,000 -22.85 $33,600
Sirius Xm Radio Inc (SIRI) US SIRI Radio 3,118,040 $436,526 $-374,165 -46.15 % Added More 2,918,040 1459.02 $-350,165
Slm Corp (ISM) US ISM - 570,000 $6,805,800 $1,590,300 30.49 % Added More 202,500 55.10 $564,975
Stewart Enterprises Inc (STEI) US STEI Funeral Serv And R ... 1,255,000 $4,154,050 $-665,150 -13.80 % Sold Some -145,000 -10.35 $76,850
Usa Truck Inc (USAK) US USAK Transport-Truck 58,000 $841,580 $-5,800 -0.68 % New Holding 58,000 100.00 $-5,800
Vital Signs Inc (VITL) US VITL Medical Products 215,000 % New Holding 215,000 100.00
Wachovia Corp (WB) US WB Super-Regional Ban ... 42,500 $240,975 $7,650 3.27 % New Holding 42,500 100.00 $7,650
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... 1,256,300 % New Holding 1,256,300 100.00
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -163,100 -100.00
Wr Grace And Co (GRA) US GRA Chemicals-Specialt ... 400,000 $2,604,000 $812,000 45.31 % New Holding 400,000 100.00 $812,000
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Listed 45 holdings.
 

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