PENTWATER CAPITAL Overview

Pentwater Capital Management is a hedge fund that manages 10.7 BN dollars in regulatory AUM and has 35 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 51% of the manager's regulatory AUM.

PENTWATER CAPITAL StockAlpha

-2.3%
Top 25%
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Fundamental & Technical Factor Exposure

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EBIDTA Margin Debt/Assets Hedge Fund Crowding

PENTWATER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 31.7% Cons. Staples -6.82% -0.7% 0 24%
LNKD 12.78% Tech 2.16% 0.44% 1 14%
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FEATURED IN
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PENTWATER CAPITAL Founders and Key Employees

Name Title In Position Since
David M. Zirin Chief Operations Officer April-2007
Matthew C. Halbower Chief Executive Officer January-2007
Neal R. Nenadovic Chief Compliance Officer July-2007
Neal R. Nenadovic Chief Financial Officer July-2007
Julie S. Halbower Trustee July-2007
Susan L. Halbower Trustee July-2007

PENTWATER CAPITAL Brokers, Custodians, Auditors and Administrators

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PENTWATER CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Objective and Investment Strategies

We generally seek to provide clients with consistently superior risk‐adjusted rates of return through implementing event‐driven strategies.

Our investment strategies generally focus on an event or a catalyst that will move an equity price, an equity spread, a credit spread, or an implied volatility spread. Global event driven investing may include, but is not limited to, merger arbitrage (also known as risk
arbitrage), catalyst‐driven credit investing, special situation investing and distressed investing. Catalyst events can include but are not limited to mergers, acquisitions, spin‐offs, carve‐outs, tender offers, split‐off exchange offers, share class spreads, re‐organizations and corporate distress. We seek to trade in all forms of the capital structure
of companies involved in catalysts and events and create the best risk/reward...
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PENTWATER CAPITAL Portfolio Concentration

PENTWATER CAPITAL Location

614 DAVIS STREET
EVANSTON, Illinois
UNITED STATES, 60201

PENTWATER CAPITAL Contact Information

Phone Number: 312-589-6400
Fax Number: 312-589-6499
Website:

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