13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 130 holding rows worth $5,835,602,000.
- Accession
- 0001509842-13-000013
- Filer
- CIK 1509842
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 130 entries on the cover page, a total value of $5,835,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,835,602,000 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 | 8,511,416 | $469,490,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,245,387 | $452,198,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,862,044 | $261,578,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,611,540 | $255,063,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,402,380 | $217,295,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,752,128 | $201,538,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,383,110 | $197,744,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,185,228 | $193,873,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,142,500 | $191,951,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,651,500 | $188,453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,537,000 | $180,598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,020,900 | $179,855,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,133,000 | $152,358,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,597,610 | $126,010,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,995,133 | $110,692,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 560,100 | $94,814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 835,300 | $93,491,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 2,217,200 | $87,047,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,350,000 | $78,772,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,460,900 | $75,514,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,894,000 | $70,684,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 664,200 | $69,323,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,401,783 | $69,243,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 3,000,000 | $68,790,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 923,200 | $64,412,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 297,775 | $56,220,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,738,900 | $52,981,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 314,043 | $52,464,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 786,898 | $50,613,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 775,000 | $49,251,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 444,212 | $46,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 500,000 | $41,009,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 524,450 | $40,063,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 491,214 | $38,978,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 850,000 | $38,624,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,151,673 | $37,288,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 555,600 | $37,170,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 530,000 | $35,446,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 581,834 | $34,642,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 524,483 | $33,908,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 892,000 | $32,085,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,028,400 | $31,582,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 885,400 | $31,343,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,524,900 | $29,629,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 307,500 | $28,594,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 725,000 | $27,217,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 628,700 | $26,808,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,400 | $25,875,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,351,100 | $25,333,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 310,000 | $25,057,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 866,100 | $24,727,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 733,000 | $24,248,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 300,800 | $24,202,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 367,700 | $23,658,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 485,000 | $22,907,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 927,600 | $21,771,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 350,000 | $21,630,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300,000 | $20,709,000 | thousands by filing date | |
| 38259p508 | COM | 22,800 | $19,971,000 | thousands by filing date | ||
| NEWLINK GENETICS CORP | 651511107 | COM | 1,000,000 | $18,780,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 219,600 | $18,354,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,174 | $17,957,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 500,000 | $17,790,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 659,300 | $17,577,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 543,200 | $17,254,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 500,000 | $16,810,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 113,400 | $16,687,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,100 | $15,663,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 272,600 | $15,391,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 250,000 | $14,985,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 460,020 | $14,316,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 248,700 | $12,917,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 300,000 | $12,825,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399909 | COM | 100,000 | $12,470,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,500 | $11,626,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 251,000 | $11,305,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 170,000 | $10,777,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 220,000 | $10,474,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,437,000 | $10,332,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 228,400 | $10,280,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 250,004 | $10,218,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 93,200 | $9,997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 152,000 | $9,802,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 209,800 | $8,707,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000,000 | $8,380,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 110,000 | $8,344,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 803,800 | $8,263,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 84,700 | $8,165,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 375,700 | $7,942,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 123,900 | $7,554,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,000 | $7,413,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 100,000 | $7,303,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 57,300 | $7,068,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 148,800 | $6,961,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 575,000 | $6,006,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,983 | $5,937,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 500,000 | $5,660,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 97,838 | $5,579,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,899 | $5,558,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,000 | $5,495,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 17,500 | $5,471,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 200,000 | $5,392,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 86,500 | $5,053,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 275,000 | $5,005,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 75,000 | $4,982,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 113,400 | $4,878,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,000 | $4,787,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 50,000 | $4,787,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 9,600 | $4,058,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 142,600 | $4,023,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,000 | $3,952,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200,000 | $3,680,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 298,976 | $3,630,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,000 | $3,472,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100,000 | $3,394,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 562,500 | $3,201,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 189,424 | $3,042,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 69,100 | $3,036,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,880 | $2,968,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 277,300 | $2,906,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 116,000 | $2,825,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 107,300 | $2,112,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,600 | $1,965,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 27,000 | $1,925,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,000 | $1,818,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $1,694,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 500,000 | $1,030,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 30,000 | $909,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 99,663 | $788,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 88,025 | $617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-13-000013 | this filing | 2013-11-14 | acceptance time not in the bulk data set |