PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+5.85%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$432M
Cap. Flow %
-20.96%
Top 10 Hldgs %
68.35%
Holding
118
New
24
Increased
19
Reduced
17
Closed
35

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$299M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$108M
3
AAL icon
American Airlines Group
AAL
$79.3M
4
VPHM
VIROPHARMA INC
VPHM
$79M
5
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$69.4M

Top Sells

1
DELL
DELL INC
DELL
$331M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$128M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$116M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$105M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
$84.5M

Sector Composition

1 Materials 15.89%
2 Communication Services 15.72%
3 Healthcare 14.3%
4 Industrials 11.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNY
26
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$13.2M 0.38%
+885,000
New +$13.2M
ASIA
27
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$12.3M 0.35%
1,030,000
+490,000
+91% +$5.86M
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.5M 0.33%
480,000
-1,820,000
-79% -$43.8M
NMIH icon
29
NMI Holdings
NMIH
$3.07B
$11.3M 0.33%
+891,100
New +$11.3M
TOWR
30
DELISTED
Tower International, Inc.
TOWR
$10.1M 0.29%
470,000
+70,000
+18% +$1.5M
MTB icon
31
M&T Bank
MTB
$31B
$9.78M 0.28%
+84,000
New +$9.78M
FLY
32
DELISTED
Fly Leasing Limited
FLY
$9.64M 0.28%
600,000
-300,000
-33% -$4.82M
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
$9.11M 0.26%
394,139
-466,938
-54% -$10.8M
ESPR icon
34
Esperion Therapeutics
ESPR
$490M
$8.82M 0.25%
641,900
+210,846
+49% +$2.9M
DAR icon
35
Darling Ingredients
DAR
$5.05B
$8.77M 0.25%
+420,000
New +$8.77M
LIND icon
36
Lindblad Expeditions
LIND
$783M
$8.66M 0.25%
900,100
– –
EVAC
37
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$8.32M 0.24%
817,700
+17,700
+2% +$180K
GM.WS.A
38
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7.58M 0.22%
243,349
-617,728
-72% -$19.2M
BRSS
39
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.59M 0.19%
398,400
-26,600
-6% -$440K
MCHB
40
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$6.45M 0.19%
322,378
+600
+0.2% +$12K
GRA
41
DELISTED
W.R. Grace & Co.
GRA
$5.93M 0.17%
60,000
-30,000
-33% -$2.97M
CLVS
42
DELISTED
Clovis Oncology, Inc.
CLVS
$5.42M 0.16%
+90,000
New +$5.42M
QPAC
43
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$5.23M 0.15%
+517,400
New +$5.23M
MYCC
44
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.55M 0.1%
+200,000
New +$3.55M
CACQ
45
DELISTED
Caesars Acquisition Company
CACQ
$3.38M 0.1%
+280,000
New +$3.38M
VVUS
46
DELISTED
Vivus Inc
VVUS
$2.98M 0.09%
327,831
+27,831
+9% +$253K
BAC icon
47
Bank of America
BAC
$371B
$2.57M 0.07%
165,000
– –
CSTM icon
48
Constellium
CSTM
$1.93B
$2.33M 0.07%
100,000
-5,800
-5% -$135K
GS icon
49
Goldman Sachs
GS
$221B
$2.13M 0.06%
12,000
– –
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
$1.92M 0.06%
86,712
– –
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