13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 64 holding rows worth $2,008,247,000.
- Accession
- 0001085146-20-001627
- Filer
- CIK 1509842
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 64 entries on the cover page, a total value of $2,008,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,008,247,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 139,848 | $272,664,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,706,400 | $252,633,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,205,450 | $190,112,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 472,515 | $177,429,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 664,200 | $171,198,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 360,331 | $114,672,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 377,099 | $91,092,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 756,870 | $67,044,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 364,014 | $60,718,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 228,998 | $57,108,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 506,537 | $48,116,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 819,854 | $45,428,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $42,460,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 197,680 | $35,025,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 99,370 | $31,204,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,950 | $28,184,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 88,270 | $27,160,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 355,671 | $26,590,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 395,820 | $23,516,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 260,258 | $18,955,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 193,377 | $16,340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,043 | $16,150,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 81,600 | $15,537,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 115,879 | $15,198,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 179,138 | $14,327,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 450,738 | $13,639,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,233,155 | $11,086,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,860 | $9,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,350 | $8,854,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,230 | $8,546,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 155,277 | $8,456,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,714 | $8,210,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104,625 | $7,827,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,582,724 | $6,233,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,000 | $5,780,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,240 | $5,410,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 140,056 | $5,155,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,543 | $4,660,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,130 | $4,578,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,410 | $4,206,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,795 | $3,990,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,800 | $2,832,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,000 | $2,493,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $2,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,046,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,500 | $2,023,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,471 | $2,007,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,668,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,000 | $1,576,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,500 | $1,571,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,700 | $1,541,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,300 | $1,499,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,400 | $1,459,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,524 | $1,445,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,400 | $1,442,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,515 | $1,395,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,964 | $1,390,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,052,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 7,334 | $1,033,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,500 | $943,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $915,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $447,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,307 | $181,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001627 | this filing | 2020-05-15 | acceptance time not in the bulk data set |