PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$142M
Cap. Flow %
6.35%
Top 10 Hldgs %
70.09%
Holding
122
New
35
Increased
20
Reduced
16
Closed
19

Top Buys

1
TRQ
Turquoise Hill Resources Ltd
TRQ
$158M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$136M
3
VOD icon
Vodafone
VOD
$110M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$86.8M
5
CMCSA icon
Comcast
CMCSA
$77.1M

Top Sells

1
VPHM
VIROPHARMA INC
VPHM
$141M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$140M
3
AAL icon
American Airlines Group
AAL
$111M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$104M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$75.8M

Sector Composition

1 Communication Services 24.1%
2 Materials 22.16%
3 Healthcare 9.89%
4 Consumer Staples 8.66%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIPS
76
DELISTED
KIPS BAY MEDICAL INC
KIPS
$217K 0.01%
311,800
– –
GM.WS.B
77
DELISTED
General Motors Company
GM.WS.B
$216K 0.01%
12,425
-381,714
-97% -$6.64M
BYD icon
78
Boyd Gaming
BYD
$6.84B
$132K ﹤0.01%
+10,000
New +$132K
APP
79
DELISTED
AMERICAN APPAREL INC COM
APP
$60K ﹤0.01%
+120,000
New +$60K
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
WLH
81
DELISTED
WILLIAM LYON HOMES
WLH
– –
-86,712
Closed -$1.92M
LPS
82
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-3,757,056
Closed -$140M
TRQ.RT
83
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-72,306,310
Closed -$69.4M
EVAC
84
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-817,700
Closed -$8.32M
ASIA
85
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-1,030,000
Closed -$12.3M
SLTM
86
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-200,000
Closed -$590K
VPHM
87
DELISTED
VIROPHARMA INC
VPHM
– –
-2,835,000
Closed -$141M
HMA
88
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-7,925,654
Closed -$104M
LIFE
89
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,000,000
Closed -$75.8M
PATH
90
DELISTED
NUPATHE INC COM STK
PATH
– –
-94,137
Closed -$308K
RVBD
91
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-55,000
Closed -$994K
LO
92
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
MW
94
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
CACQ
95
DELISTED
Caesars Acquisition Company
CACQ
– –
-280,000
Closed -$3.38M
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
TWX
97
DELISTED
Time Warner Inc
TWX
– –
0
– –
APC
98
DELISTED
Anadarko Petroleum
APC
– –
-560,000
Closed -$44.4M
S
99
DELISTED
Sprint Corporation
S
– –
-24,424
Closed -$263K
CTB
100
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-480,000
Closed -$11.5M
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4
5