13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 85 holding rows worth $3,318,441,000.
- Accession
- 0001085146-20-002318
- Filer
- CIK 1509842
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 85 entries on the cover page, a total value of $3,318,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,318,441,000 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 | 1,209,000 | $372,807,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,217,147 | $228,008,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 878,595 | $189,513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,184 | $182,590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $165,529,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,650,498 | $161,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 735,554 | $149,693,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 327,608 | $149,075,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,274,585 | $145,354,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 356,985 | $105,560,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 905,761 | $95,386,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,236,681 | $90,799,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,683,937 | $89,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,607 | $88,780,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 365,528 | $70,609,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,293,826 | $62,649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,293 | $50,228,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 127,776 | $49,545,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28,723 | $45,737,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 407,586 | $38,227,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 365,979 | $38,117,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250,170 | $30,856,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 558,199 | $30,316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 387,317 | $29,800,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 728,710 | $29,141,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,500 | $28,895,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 174,956 | $28,724,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 565,124 | $27,307,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,347 | $26,410,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 134,161 | $25,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $25,106,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 90,651 | $23,839,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 350,000 | $21,906,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 341,528 | $21,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,252 | $21,271,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,887,092 | $20,154,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 59,751 | $19,327,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,978 | $19,172,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 190,625 | $18,502,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 151,417 | $16,995,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 68,500 | $16,961,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 134,457 | $15,577,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 56,995 | $15,249,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 143,626 | $14,473,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,864 | $14,157,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 783,600 | $13,329,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $12,886,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 41,000 | $12,643,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 103,929 | $11,589,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,684 | $10,538,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $10,007,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $10,007,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 207,972 | $9,423,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 119,968 | $9,348,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 197,055 | $8,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,889 | $8,350,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,134 | $8,216,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 142,326 | $6,308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,331 | $6,204,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 157,840 | $6,088,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,590 | $6,060,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,669 | $5,661,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66,733 | $5,557,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,709,151 | $5,418,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,905 | $5,266,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,500 | $4,420,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62,190 | $4,322,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,072 | $3,028,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,247 | $2,994,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,000 | $2,692,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35,000 | $2,247,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,559 | $1,996,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,100 | $1,927,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,295 | $1,920,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,000 | $1,671,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,814 | $1,660,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,000 | $1,561,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,728 | $1,512,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,700 | $1,345,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,194,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,343 | $1,016,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,437 | $1,009,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,296 | $781,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 100,000 | $26,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002318 | this filing | 2020-08-14 | acceptance time not in the bulk data set |