Pentwater Capital Management LP

Q4 2015 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Joyce Kalleekal - Chief Financial Officer
Location
Naples, FL
Options holdings as of
December 31, 2015
Notional value $
$5.41B
Number of holdings
43
Date filed
3/18/2016, 05:08 PM
Previous filing
Q3 2015 - Nov 16, 2015
Next filing
Q1 2016 - May 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Neal Nenadovic Chief Financial Officer Evanston, Illinois 3/18/2016

Added Avolon Holdings Ltd.