13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 84 holding rows worth $2,514,601,000.
- Accession
- 0001085146-19-000731
- Filer
- CIK 1509842
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 86 entries on the cover page, a total value of $2,514,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,514,604,000 with VALUE read as thousands by filing date, 13F file number 028-14763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPointstate Argentum LLC028-17512
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 890,000 | $222,429,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,073,790 | $198,182,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,052,313 | $160,714,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,350,768 | $149,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,430,194 | $145,265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 531,166 | $120,171,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 419,202 | $112,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,483 | $111,270,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,815,524 | $107,134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,090 | $96,261,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,030,432 | $93,069,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,664,695 | $78,388,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 239,540 | $77,252,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,117,710 | $66,157,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,113,800 | $63,386,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,442,081 | $51,944,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 282,907 | $49,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 357,500 | $48,967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 193,000 | $48,235,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 224,350 | $42,324,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,040,700 | $34,811,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 403,000 | $30,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,500 | $27,786,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,493,395 | $22,401,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 879,400 | $20,886,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 101,000 | $19,182,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 394,619 | $18,989,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,500 | $18,870,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 937,676 | $16,841,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,728 | $16,027,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 87,572 | $15,381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58,100 | $15,259,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,305,445 | $14,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,600 | $13,933,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,800 | $13,817,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $12,165,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,125,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 78,900 | $10,026,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,271,321 | $8,848,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $8,537,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 12,000,000 | $8,364,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 330,235 | $7,559,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 141,268 | $6,904,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,700 | $6,289,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,000 | $6,016,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,351,579 | $5,798,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 210,647 | $5,243,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 91,700 | $5,185,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,000 | $4,800,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 601,886 | $4,526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,800 | $4,508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,900 | $4,210,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,700 | $3,424,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,590 | $3,125,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,100 | $3,028,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 107,721 | $2,915,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,100 | $2,849,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,700 | $2,836,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,298,889 | $2,715,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 134,864 | $2,711,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,100 | $2,385,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,300 | $2,367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $2,347,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 19,900 | $2,182,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 221,300 | $1,503,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 377,700 | $1,484,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 241,000 | $1,393,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 94,600 | $1,387,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,700 | $1,330,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 73,600 | $1,238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,400 | $1,161,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,200 | $1,145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,055,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,700 | $1,028,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,200 | $995,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,700 | $970,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 71,600 | $969,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 67,900 | $914,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $837,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,200 | $709,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,900 | $519,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,100 | $482,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $392,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000731 | this filing | 2019-02-14 | acceptance time not in the bulk data set |