|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
387,730
|
$620.50
|
$240.6M
|
6,759,100
|
5.4% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
386,294
|
$588.35
|
$227.3M
|
6,182,100
|
5.9% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
843,201
|
$264.60
|
$223.1M
|
3,485,000
|
19.5% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
252,323
|
$648.56
|
$163.6M
|
7,363,100
|
3.3% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
474,345
|
$290.38
|
$137.7M
|
5,247,100
|
8.3% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
374,839
|
$278.44
|
$104.4M
|
4,747,100
|
7.3% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
81,269
|
$620.50
|
$50.4M
|
7,186,756
|
1.1% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
80,964
|
$588.35
|
$47.6M
|
6,608,170
|
1.2% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
176,728
|
$264.60
|
$46.8M
|
4,415,023
|
3.9% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
58,529
|
$702.24
|
$41.1M
|
7,765,571
|
0.8% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
65,730
|
$620.50
|
$40.8M
|
7,277,370
|
0.9% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
62,790
|
$588.35
|
$36.9M
|
6,696,310
|
0.9% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
137,058
|
$264.60
|
$36.3M
|
4,610,042
|
2.9% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
140,300
|
$250.61
|
$35.2M
|
5,897,100
|
2.3% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
52,885
|
$648.56
|
$34.3M
|
7,641,404
|
0.7% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
99,419
|
$290.38
|
$28.9M
|
5,770,286
|
1.7% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
42,774
|
$648.56
|
$27.7M
|
7,706,326
|
0.5% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
39,926
|
$620.50
|
$24.8M
|
7,146,830
|
0.6% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
39,776
|
$588.35
|
$23.4M
|
6,568,394
|
0.6% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
86,822
|
$264.60
|
$23.0M
|
4,328,201
|
2.0% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
78,563
|
$278.44
|
$21.9M
|
5,160,535
|
1.5% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
25,981
|
$648.56
|
$16.9M
|
7,615,423
|
0.3% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
48,841
|
$290.38
|
$14.2M
|
5,721,445
|
0.9% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
46,767
|
$257.31
|
$12.0M
|
6,107,100
|
0.8% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
AMD
|
Technology |
Sell
|
Papermaster Mark DOff
|
31,320
|
$350.00
|
$11.0M
|
1,236,037
|
2.5% |
$665.4B
|
$323.21
|
+4.3%
|
+9.7%
|
+11.5%
|
+5.7%
|
+9.9%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
38,596
|
$278.44
|
$10.7M
|
5,121,939
|
0.8% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
13,074
|
$620.79
|
$8.1M
|
7,343,100
|
0.2% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
29,406
|
$250.61
|
$7.4M
|
6,051,846
|
0.5% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
9,782
|
$702.24
|
$6.9M
|
7,749,100
|
0.1% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
MSCI
|
Financial Services |
Sell
|
Munari Alvise J.Off
|
9,960
|
$592.03
|
$5.9M
|
23,588
|
29.7% |
$42.8B
|
$594.78
|
+0.6%
|
-0.6%
|
-1.0%
|
-2.1%
|
-3.4%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
22,806
|
$250.61
|
$5.7M
|
6,084,294
|
0.4% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
BLK
|
Financial Services |
Sell
|
KAPITO ROBERTDir/Off
|
5,364
|
$1056.86
|
$5.7M
|
210,373
|
2.5% |
$166.0B
|
$1049.76
|
-1.0%
|
+1.5%
|
+1.1%
|
+0.2%
|
+0.6%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
17,241
|
$290.38
|
$5.0M
|
5,879,859
|
0.3% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
6,689
|
$702.24
|
$4.7M
|
7,758,882
|
0.1% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
7,515
|
$620.50
|
$4.7M
|
7,269,855
|
0.1% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
7,149
|
$648.56
|
$4.6M
|
7,694,289
|
0.1% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
ASX
|
Technology |
Sell
|
Chen JeffreyDir
|
9,000
|
$473.00
|
$4.3M
|
83,000
|
9.8% |
$72.9B
|
$30.08
|
+1.7%
|
+4.4%
|
+5.0%
|
+7.3%
|
+11.7%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
7,176
|
$588.35
|
$4.2M
|
6,689,134
|
0.1% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
UNP
|
Industrials |
Sell
|
Rocker Kenyatta GOff
|
15,531
|
$271.76
|
$4.2M
|
61,101
|
20.3% |
$157.2B
|
$267.74
|
-1.1%
|
+0.6%
|
-0.5%
|
-1.6%
|
-1.6%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
15,664
|
$264.60
|
$4.1M
|
4,594,378
|
0.3% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
VMI
|
Industrials |
Sell
|
BAY MOGENS C
|
7,550
|
$491.48
|
$3.7M
|
117,259
|
6.0% |
$9.9B
|
$497.36
|
-1.1%
|
+2.1%
|
+2.6%
|
+2.0%
|
+4.8%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
14,446
|
$250.61
|
$3.6M
|
6,037,400
|
0.2% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
EFX
|
Industrials |
Sell
|
Begor Mark WDir/Off
|
20,471
|
$172.46
|
$3.5M
|
271,730
|
7.0% |
$21.2B
|
$171.71
|
+0.5%
|
+1.3%
|
+1.2%
|
+0.3%
|
-1.4%
|
|
BLK
|
Financial Services |
Sell
|
KAPITO ROBERTDir/Off
|
3,188
|
$1056.10
|
$3.4M
|
215,737
|
1.5% |
$166.0B
|
$1049.76
|
-1.0%
|
+1.5%
|
+1.1%
|
+0.2%
|
+0.6%
|
|
UNP
|
Industrials |
Sell
|
Rocker Kenyatta GOff
|
11,856
|
$271.76
|
$3.2M
|
61,101
|
16.2% |
$157.2B
|
$267.74
|
-1.1%
|
+0.6%
|
-0.5%
|
-1.6%
|
-1.6%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
4,888
|
$648.56
|
$3.2M
|
7,701,438
|
0.1% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|
|
BANF
|
Financial Services |
Sell
|
RAINBOLT DAVID E
|
24,614
|
$115.55
|
$2.8M
|
182,004
|
11.9% |
$3.8B
|
$114.15
|
-2.4%
|
-2.2%
|
-1.3%
|
-2.4%
|
-0.6%
|
|
GL
|
Financial Services |
Sell
|
Darden James MatthewDir/Off
|
18,318
|
$145.10
|
$2.7M
|
58,451
|
23.9% |
$12.0B
|
$152.67
|
-0.1%
|
+1.1%
|
+0.0%
|
-0.0%
|
+0.4%
|
|
ELF
|
Consumer Defensive |
Sell
|
AMIN TARANG
|
41,520
|
$63.66
|
$2.6M
|
112,690
|
26.9% |
$3.7B
|
$63.00
|
-3.0%
|
+1.5%
|
-4.0%
|
-1.8%
|
-5.7%
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
8,813
|
$290.38
|
$2.6M
|
5,871,046
|
0.1% |
$5.4B
|
$182.01
|
-0.5%
|
-0.7%
|
+1.9%
|
-7.5%
|
-6.2%
|