Pentwater Capital Management LP

CIK 00014258514 companiesCHICAGO,, IL

SEC Profile

Transactions

Companies

Filings

CIK

0001425851

Recent Transactions

50 trades

Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-31$42.10/sh+5,000→ 3,758,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-31$41.71/sh+10,000→ 3,753,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-18$40.04/sh+8,300→ 3,743,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-17$40.10/sh+27,400→ 3,734,900 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-17$39.89/sh+4,300→ 3,707,500 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-04$39.83/sh+4,481→ 3,703,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-29$39.49/sh+6,500→ 3,689,700 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-29$39.49/sh+9,019→ 3,698,719 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-26$39.00/sh+49,400→ 3,683,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-26$39.01/sh+600→ 3,633,800 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-23$39.19/sh+95,000→ 3,628,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-23$39.09/sh+5,000→ 3,633,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-22$39.26/sh+1,209→ 3,435,409 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-22$39.30/sh+50,000→ 3,485,409 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-22$39.45/sh+20,000→ 3,533,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-22$39.40/sh+27,791→ 3,513,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-21$38.97/sh+31,000→ 3,239,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-21$39.14/sh+195,000→ 3,434,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-21$39.12/sh+3,200→ 3,208,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-20$39.23/sh+1,000→ 2,980,000 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-20$39.03/sh+1,070,000→ 2,979,000 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-20$38.87/sh+220,000→ 3,200,000 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-20$39.07/sh+5,000→ 3,205,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-24$9.66/sh−815,058→ 7,500,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-24$9.39/sh−848,430→ 8,315,058 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-20$9.27/sh−61,512→ 9,163,488 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-17$9.29/sh−125,000→ 9,225,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-16$9.11/sh−138,899→ 9,350,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-16$9.13/sh−50,000→ 9,488,899 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-15$9.10/sh−36,101→ 9,538,899 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-15$9.10/sh−50,000→ 9,575,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-14$9.10/sh−265,000→ 9,625,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-03-27$9.33/sh−10,000→ 9,890,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-03-26$9.34/sh−15,000→ 9,900,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-03-25$9.40/sh−85,000→ 9,915,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-03-14$8.84/sh−30,000→ 10,147,799 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-03-14$8.81/sh−147,799→ 10,000,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-03-13$8.82/sh−72,201→ 10,177,799 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-03-12$8.86/sh−131,000→ 10,669,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-03-12$8.98/sh−179,000→ 10,250,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-03-12$8.88/sh−15,000→ 10,654,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-03-12$8.90/sh−225,000→ 10,429,000 total
Exercise of In-Money
DOLLAR THRIFTY AUTOMOTIVE GROUP INC
Put option (right to sell)
2012-07-13−4,300→ 11,700 total
Exercise of In-Money
DOLLAR THRIFTY AUTOMOTIVE GROUP INC
Common Stock
2012-07-13$80.00/sh−430,000→ 2,793,322 total
Purchase
DOLLAR THRIFTY AUTOMOTIVE GROUP INC
Common Stock
2012-06-25$79.89/sh+8,200→ 3,223,322 total
Purchase
DOLLAR THRIFTY AUTOMOTIVE GROUP INC
Common Stock
2012-06-18$80.94/sh+2,000→ 3,215,122 total
Purchase
DOLLAR THRIFTY AUTOMOTIVE GROUP INC
Common Stock
2012-06-15$80.79/sh+4,000→ 3,213,122 total
Purchase
DOLLAR THRIFTY AUTOMOTIVE GROUP INC
Common Stock
2012-06-13$78.89/sh+3,800→ 3,209,122 total
Purchase
DOLLAR THRIFTY AUTOMOTIVE GROUP INC
Common Stock
2012-06-11$79.56/sh+11,500→ 3,205,322 total
Purchase
DOLLAR THRIFTY AUTOMOTIVE GROUP INC
Put option (right to sell)
2012-06-08$4.60/sh+1,000→ 16,000 total

Companies

Recent Filings

Address

227 W MONROE, SUITE 4000

CHICAGO,, IL, 60606

View on SEC.gov