13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 109 holding rows worth $4,770,869,000.
- Accession
- 0001085146-19-002344
- Filer
- CIK 1509842
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 110 entries on the cover page, a total value of $4,770,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,770,870,000 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 2,420,580 | $367,275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,162,070 | $342,404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 879,402 | $323,022,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 607,004 | $220,956,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,084,000 | $202,426,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 98,453 | $186,434,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 680,387 | $180,507,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,049,936 | $177,912,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,052,313 | $175,164,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,767,048 | $132,181,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,332,300 | $130,046,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,311,661 | $119,571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 654,162 | $110,625,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 390,951 | $107,343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 364,800 | $106,886,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 774,500 | $103,163,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,886,472 | $98,927,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,260,200 | $96,985,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 728,652 | $92,255,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,006,600 | $87,755,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000,700 | $87,471,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 930,506 | $84,434,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 397,226 | $79,179,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 129,090 | $78,973,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,056,382 | $78,897,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $73,250,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 525,000 | $69,930,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 212,527 | $59,977,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 334,464 | $54,484,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,093,000 | $42,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 156,050 | $41,280,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 210,000 | $31,939,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 203,774 | $29,796,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 521,000 | $29,113,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,400 | $25,655,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 195,100 | $25,527,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 129,100 | $24,417,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 178,765 | $24,375,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 190,300 | $23,504,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 479,499 | $23,208,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 177,100 | $22,791,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 667,400 | $20,890,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,248,900 | $20,619,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 152,000 | $20,160,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,500 | $19,477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 378,600 | $19,278,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 132,728 | $17,281,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101,750 | $16,706,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 435,300 | $16,324,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165,800 | $14,194,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,800 | $12,627,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 87,568 | $10,731,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 399,200 | $10,307,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,351,579 | $9,887,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,400 | $9,870,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 185,900 | $9,739,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,570 | $9,644,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,300 | $8,143,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 555,600 | $7,962,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,900 | $7,571,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,453 | $7,448,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,400 | $7,054,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 200,000 | $6,702,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 139,700 | $5,975,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 761,600 | $5,956,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,305,445 | $5,586,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 73,000 | $5,109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,600 | $4,988,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 142,900 | $4,976,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,400 | $4,876,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,722 | $4,151,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 81,700 | $4,123,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,300 | $3,492,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,100 | $3,234,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,300 | $3,078,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,100 | $3,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 86,900 | $3,015,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,300 | $3,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,400 | $2,999,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,700 | $2,995,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 57,600 | $2,874,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,806 | $2,814,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,500 | $2,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,560 | $2,772,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,760,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $2,755,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 53,700 | $2,571,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,800 | $2,513,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,100 | $2,502,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,800 | $2,000,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,700 | $1,968,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,200 | $1,693,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,800 | $1,569,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,400 | $1,540,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,200 | $1,530,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,093 | $1,369,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $1,146,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 29,500 | $1,135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,997 | $1,120,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,400 | $983,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $874,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,800 | $842,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,200 | $748,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,500 | $590,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,300 | $542,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,600 | $519,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 900 | $499,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,900 | $498,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002344 | this filing | 2019-08-14 | acceptance time not in the bulk data set |