13F-HR/A filed by PointState Capital LP
PointState Capital LP filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-14, with 128 holding rows worth $5,808,046,000.
- Accession
- 0001509842-13-000010
- Filer
- CIK 1509842
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 128 entries on the cover page, a total value of $5,808,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,808,046,000 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.
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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 9,570,660 | $467,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,730,230 | $381,151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,877,400 | $294,761,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 8,982,940 | $288,240,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,194,068 | $253,513,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,620,400 | $232,347,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,070,300 | $226,642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,249,710 | $155,889,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 1,489,900 | $152,625,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,465,995 | $148,275,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,732,938 | $142,177,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,380,400 | $116,285,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,478,898 | $108,684,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,448,700 | $102,887,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,631,500 | $102,171,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 717,400 | $94,467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,705,400 | $90,028,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,112,800 | $87,315,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,787,900 | $80,152,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,906,549 | $68,712,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,437,300 | $67,635,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 3,000,000 | $59,727,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,163,100 | $59,632,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,751,100 | $57,138,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 375,875 | $54,408,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,100,000 | $53,119,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 714,800 | $52,981,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 910,780 | $52,124,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 776,844 | $51,474,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,660,800 | $51,086,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,725,500 | $50,994,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,110,440 | $49,204,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 883,100 | $45,462,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,428,430 | $44,696,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,148,766 | $43,894,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,084,585 | $42,386,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 433,830 | $41,826,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 284,143 | $41,601,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 588,400 | $41,194,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 644,815 | $40,694,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,705,200 | $39,237,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 950,664 | $38,977,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 1,000,000 | $36,040,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,110,700 | $34,310,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 1,000,000 | $32,630,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,100,000 | $32,307,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,500,100 | $32,151,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,765,463 | $31,366,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 850,000 | $31,272,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 300,000 | $30,732,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 392,800 | $28,741,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,041,800 | $27,399,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 395,610 | $26,217,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,300,394 | $25,971,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 900,000 | $25,785,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 411,347 | $24,656,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 517,100 | $24,350,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 500,000 | $23,985,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 275,000 | $23,631,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 451,484 | $22,534,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 475,477 | $21,663,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 600,000 | $20,718,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 300,000 | $20,658,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 985,000 | $19,424,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 275,000 | $18,901,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 300,000 | $18,852,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 369,771 | $17,764,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 197,100 | $16,962,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 634,600 | $16,861,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480,500 | $16,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 210,000 | $16,088,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 15,000,000 | $15,912,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 315,475 | $15,272,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 325,000 | $15,236,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,125,000 | $15,053,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 131,850 | $14,832,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 330,000 | $14,797,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 400,000 | $13,818,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 74,300 | $13,578,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 537,800 | $13,515,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 300,000 | $13,260,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 191,800 | $13,048,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 663,200 | $12,581,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 171,700 | $11,578,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 270,200 | $11,489,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 347,900 | $11,296,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 500,000 | $10,110,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 152,000 | $10,099,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 116,300 | $10,019,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 1,500,000 | $9,900,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 330,900 | $9,719,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 115,600 | $8,610,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 162,516 | $8,238,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 803,800 | $8,167,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 301,000 | $7,730,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 136,738 | $7,365,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 214,200 | $7,118,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $6,176,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,400 | $6,117,000 | thousands by filing date | |
| 38259p508 | COM | 6,800 | $5,987,000 | thousands by filing date | ||
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 125,000 | $5,656,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 125,000 | $5,643,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,000 | $5,633,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 200,000 | $5,011,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 250,000 | $4,985,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 650,000 | $4,849,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 235,100 | $4,582,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 220,029 | $4,449,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100,000 | $4,437,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 55,000 | $4,371,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 750,000 | $4,350,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 302,000 | $4,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 31,500 | $3,993,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 300,000 | $3,939,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 97,800 | $3,695,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 200,000 | $3,416,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 298,976 | $3,094,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 250,000 | $2,990,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,100 | $2,822,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 64,000 | $2,800,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 150,000 | $2,495,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 250,000 | $2,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,300 | $2,027,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,500 | $1,523,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $1,492,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,800 | $892,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,089 | $182,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 1,500 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-13-000008 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001509842-13-000010 | this filing | 2013-08-14 | acceptance time not in the bulk data set |