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
NEWS
51
DELISTED
NewStar Financial, Inc.
NEWS
$1.65M 0.05%
92,787
+57,938
+166% +$1.03M
ANR
52
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.29M 0.04%
180,000
– –
AAPL icon
53
Apple
AAPL
$3.54T
$1.12M 0.03%
+2,000
New +$1.12M
RVBD
54
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$994K 0.03%
+55,000
New +$994K
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
$860K 0.02%
94,000
+54,000
+135% +$494K
SGM
56
DELISTED
Stonegate Mortgage Corporation
SGM
$681K 0.02%
+41,168
New +$681K
CHGG icon
57
Chegg
CHGG
$173M
$638K 0.02%
+75,000
New +$638K
SLTM
58
DELISTED
SOLTA MED INC (DE)
SLTM
$590K 0.02%
+200,000
New +$590K
EMWP
59
DELISTED
Eros Media World PLC
EMWP
$556K 0.02%
+50,000
New +$556K
BEAM
60
DELISTED
BEAM INC COM STK (DE)
BEAM
$408K 0.01%
6,000
-4,000
-40% -$272K
BAGL
61
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$363K 0.01%
+25,000
New +$363K
PATH
62
DELISTED
NUPATHE INC COM STK
PATH
$308K 0.01%
+94,137
New +$308K
S
63
DELISTED
Sprint Corporation
S
$263K 0.01%
24,424
-1,139,800
-98% -$12.3M
HCBK
64
DELISTED
HUDSON CITY BANCORP INC
HCBK
$253K 0.01%
26,837
– –
KIPS
65
DELISTED
KIPS BAY MEDICAL INC
KIPS
$224K 0.01%
311,800
– –
GCVRZ
66
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-181,700
Closed -$367K
FON
67
DELISTED
SPRINT CORP FON COM
FON
– –
0
– –
ONXX
68
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-93,878
Closed -$11.7M
VHS
69
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-12,836
Closed -$270K
FIRE
70
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-100,000
Closed -$7.59M
RUE
71
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-290,000
Closed -$11.7M
BB icon
72
BlackBerry
BB
$2.24B
– –
0
– –
BCC icon
73
Boise Cascade
BCC
$3.14B
– –
-56,555
Closed -$1.52M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-27,500
Closed -$1.99M
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-139,700
Closed -$3.52M
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