13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 105 holding rows worth $5,509,255,000.
- Accession
- 0001085146-20-000860
- Filer
- CIK 1509842
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 106 entries on the cover page, a total value of $5,509,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,509,255,000 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 | 1,590,300 | $511,854,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,476,200 | $475,130,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,739,000 | $391,403,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,201,824 | $254,597,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 696,695 | $229,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119,482 | $220,784,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 524,178 | $192,122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 516,395 | $154,190,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,000,500 | $146,418,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 444,318 | $143,768,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,094,690 | $139,310,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,070,054 | $130,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 661,987 | $104,395,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 500,171 | $102,280,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 458,701 | $94,148,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 777,864 | $93,608,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 430,222 | $91,250,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 817,532 | $90,672,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 411,539 | $90,432,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 572,025 | $85,666,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 554,361 | $83,947,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 454,196 | $82,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 381,700 | $80,959,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 7,250,000 | $78,808,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34,760 | $71,388,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,869,273 | $68,415,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 176,896 | $66,279,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 374,682 | $60,938,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 84,267,000 | $56,769,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,228,919 | $54,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,522,500 | $53,622,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,156,400 | $51,888,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 134,568 | $50,528,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 937,650 | $44,595,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 726,800 | $43,790,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 461,710 | $42,034,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,185,190 | $41,322,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,689,000 | $41,169,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 211,849 | $41,126,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 190,000 | $40,396,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 452,240 | $38,237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 117,500 | $38,019,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 390,110 | $34,162,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98,887 | $29,343,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,790,030 | $29,231,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,300 | $28,272,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,699,706 | $27,926,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 342,208 | $27,123,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 766,039 | $25,892,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 229,410 | $24,811,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,347,691 | $23,534,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 221,500 | $23,195,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 717,183 | $21,802,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,780 | $20,043,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 217,150 | $19,481,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 970,000 | $16,180,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $15,279,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,989,179 | $12,972,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,900 | $10,497,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $9,857,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,550 | $9,168,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,500 | $9,118,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50,850 | $8,961,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 170,100 | $8,913,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,794,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 217,370 | $7,111,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,200 | $6,595,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 62,846 | $6,177,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69,453 | $5,447,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,756,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,000 | $4,101,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,200 | $3,194,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $3,144,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,422 | $3,054,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,740 | $3,034,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,300 | $2,989,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,216 | $2,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $2,545,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,860 | $2,520,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $2,486,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,600 | $2,107,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,100 | $2,084,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,800 | $2,012,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 100,000 | $1,996,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,600 | $1,797,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,738 | $1,633,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,700 | $1,624,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,000 | $1,604,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,400 | $1,541,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,539,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,200 | $1,141,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,700 | $1,129,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,800 | $1,095,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,097 | $1,061,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,600 | $1,040,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 65,360 | $1,011,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,400 | $1,006,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,100 | $1,004,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 140,200 | $1,002,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 191,400 | $997,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 14,200 | $992,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,600 | $982,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,800 | $955,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,600 | $930,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000860 | this filing | 2020-02-14 | acceptance time not in the bulk data set |