13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 124 holding rows worth $5,066,269,000.
- Accession
- 0001085146-19-001659
- Filer
- CIK 1509842
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 126 entries on the cover page, a total value of $5,066,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,066,269,000 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 | 1,678,100 | $474,030,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,388,909 | $370,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,831,354 | $333,930,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 752,920 | $268,461,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,216,900 | $218,628,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,278,381 | $202,457,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,416,200 | $155,031,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 401,210 | $153,030,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,553,059 | $146,516,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,052,313 | $139,292,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,178,506 | $123,790,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 668,630 | $121,992,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 412,524 | $118,386,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,047,250 | $117,700,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 753,465 | $117,405,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,244,489 | $107,085,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 419,533 | $98,779,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 742,610 | $95,715,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 985,425 | $86,993,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,027,100 | $85,424,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 492,208 | $82,297,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 153,510 | $77,942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,060 | $70,684,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 498,800 | $67,922,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38,900 | $67,877,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 342,800 | $64,066,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,922,422 | $61,425,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,005,800 | $60,475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,300 | $59,299,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 490,277 | $56,014,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,044 | $55,282,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 183,900 | $45,330,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 313,400 | $43,500,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 618,834 | $42,761,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 626,800 | $37,514,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 844,300 | $37,377,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 419,750 | $35,607,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 945,724 | $35,086,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 274,200 | $28,865,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,413,600 | $28,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $28,248,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 856,900 | $22,305,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 379,188 | $20,135,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 943,900 | $16,801,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $16,634,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,600 | $16,195,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,300 | $15,572,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 87,800 | $15,447,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,900 | $14,369,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 519,000 | $14,319,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,600 | $13,647,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159,500 | $13,030,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114,517 | $12,715,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 179,400 | $11,573,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 151,800 | $10,301,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37,300 | $10,062,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,000 | $9,499,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,351,579 | $8,245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 290,300 | $8,009,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 67,900 | $7,707,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 214,700 | $7,566,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 261,600 | $7,194,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 54,000 | $6,976,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76,500 | $6,960,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,305,445 | $6,479,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,800 | $6,256,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 216,000 | $6,204,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $5,310,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 140,468 | $5,157,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 129,100 | $5,075,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,700 | $5,058,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 153,400 | $4,984,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,000 | $4,952,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 193,712 | $4,808,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 6,000,000 | $4,644,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $4,588,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,500 | $4,579,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,527,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,324,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,400 | $4,287,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,600 | $4,100,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 42,800 | $4,066,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $3,827,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,800 | $3,538,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 255,177 | $3,358,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 63,600 | $3,200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,600 | $3,028,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,400 | $3,020,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,085 | $2,802,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $2,697,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,522 | $2,496,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,120 | $2,423,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,200 | $2,365,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,100 | $2,153,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,000 | $2,032,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,004 | $2,021,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,100 | $2,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,400 | $1,900,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,700 | $1,827,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,100 | $1,688,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,100 | $1,660,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,700 | $1,504,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,600 | $1,498,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,800 | $1,489,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 49,600 | $1,468,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 162,900 | $1,416,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,700 | $1,379,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,200 | $1,293,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,100 | $1,288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,193,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,121,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,200 | $1,099,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $1,064,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,500 | $1,055,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,650 | $1,021,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,997 | $973,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 48,800 | $681,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,100 | $645,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,600 | $581,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,400 | $550,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $539,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700 | $497,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $35,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001659 | this filing | 2019-05-15 | acceptance time not in the bulk data set |