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Pentwater Capital Management LpUnited Kingdom

Summary for all available positions:
Lost -8.71 million on Unilever Plc (history)
Lost -7.21 million on Informa Plc (history)
Earned 1.09 million on Melrose Industries Plc (history)
Lost -1.39 million on Cineworld Group Plc (history)
Earned 3.75 million on Glencore Plc (history)
Sum: -12.47 million GBP

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Unilever PlcSum change: -8.71 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-242020-12-014,367.004,434.000.53%12,995,002-870.67 M GBX

Informa PlcSum change: -7.21 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-032018-05-03757.20756.600.32%4,107,1702.46 M GBX
2.2018-04-272018-05-02734.40757.200.65%8,342,688-190.21 M GBX
3.2018-04-172018-04-26723.20734.400.78%10,011,226-112.13 M GBX
4.2018-03-092018-04-16711.40723.200.82%10,524,622-124.19 M GBX
5.2018-02-142018-03-08666.80711.400.76%9,754,528-435.05 M GBX
6.2018-02-122018-02-13659.60666.800.63%8,085,990-58.22 M GBX
7.2018-01-302018-02-09687.40659.600.55%7,059,198196.25 M GBX

Melrose Industries PlcSum change: 1.09 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-022018-03-02202.96196.310.42%5,294,18135.21 M GBX
2.2018-02-282018-03-01205.51202.960.55%6,932,85717.68 M GBX
3.2018-01-302018-02-27209.52205.510.63%7,941,27231.83 M GBX
4.2018-01-252018-01-29213.16209.520.52%6,554,70123.88 M GBX

Cineworld Group PlcSum change: -1.39 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-162018-02-19237.00244.000.91%12,498,213-87.49 M GBX
2.2018-02-152018-02-15237.00237.000.8%10,987,4400.00 M GBX
3.2018-02-142018-02-14229.80237.000.52%7,141,836-51.42 M GBX

Glencore PlcSum change: 3.75 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2012-11-272012-11-27338.27337.080.44%51,776,80261.82 M GBX
2.2012-11-202012-11-26324.94338.270.54%63,544,257-847.17 M GBX
3.2012-11-072012-11-19345.54324.940.6%70,604,7301,454.10 M GBX
4.2012-11-012012-11-06341.31345.540.59%69,427,984-293.58 M GBX



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