13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 106 holding rows worth $3,478,512,000.
- Accession
- 0001085146-19-003008
- Filer
- CIK 1509842
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 106 entries on the cover page, a total value of $3,478,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,478,512,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,852,800 | $349,827,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 806,500 | $239,345,000 | thousands by filing date | put |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 132,500,000 | $194,853,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 1,716,114 | $177,772,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 595,903 | $164,618,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 519,255 | $141,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 800,474 | $129,661,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 872,330 | $129,489,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 696,668 | $116,504,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,001,317 | $109,264,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,706,700 | $107,727,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 437,949 | $85,921,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 287,900 | $85,440,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 331,647 | $84,189,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 317,880 | $81,272,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 238,748 | $63,894,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 111,621 | $61,529,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 652,270 | $57,667,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,520,857 | $57,476,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 348,415 | $47,566,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 766,400 | $46,559,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 297,850 | $45,211,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78,557 | $43,196,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110,400 | $42,004,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 448,700 | $40,441,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 191,192 | $39,890,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 126,595 | $38,424,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,266,759 | $38,193,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 182,836 | $35,419,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,472,232 | $34,722,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 172,764 | $31,039,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,010 | $28,480,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 599,040 | $24,968,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,814 | $24,666,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 190,150 | $24,638,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 168,000 | $23,330,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 206,052 | $22,657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,599 | $22,295,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 146,617 | $20,123,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,017 | $18,610,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,121 | $18,286,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 143,644 | $18,019,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 208,900 | $17,995,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 289,319 | $13,598,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,900 | $13,452,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,500 | $12,712,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 223,200 | $12,466,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 341,205 | $12,294,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,200 | $11,907,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 201,707 | $10,981,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 501,335 | $10,408,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 268,000 | $10,045,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,500 | $9,947,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 559,450 | $9,712,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 216,500 | $9,366,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150,899 | $8,923,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 97,200 | $8,576,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 5,001,579 | $8,303,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,000 | $7,752,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,305,445 | $6,479,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 171,264 | $5,957,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,000 | $5,864,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 761,600 | $5,788,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,700 | $5,703,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 198,100 | $5,588,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 167,300 | $5,361,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,839 | $4,973,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,359,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,200 | $4,351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $4,326,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 447,476 | $4,251,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,200 | $3,939,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,700 | $3,666,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,000 | $3,386,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $2,978,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 36,953 | $2,911,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 700 | $2,602,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,200 | $2,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,108 | $2,574,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,138 | $2,541,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,437 | $2,495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,800 | $2,458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 109,400 | $2,446,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,000 | $2,270,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 38,300 | $1,974,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,600 | $1,879,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,900 | $1,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,700 | $1,514,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,700 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,500 | $1,451,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,400,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,400 | $1,181,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,906 | $1,164,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,322 | $1,158,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,600 | $1,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,025 | $1,036,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,097 | $989,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,800 | $976,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,100 | $876,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,500 | $767,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,800 | $756,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,800 | $727,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,700 | $655,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,400 | $584,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,900 | $501,000 | 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 0001085146-19-003008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |