13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 142 holding rows worth $7,915,795,000.
- Accession
- 0001509842-14-000002
- Filer
- CIK 1509842
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 142 entries on the cover page, a total value of $7,915,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,915,795,000 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 | 8,403,016 | $535,608,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,037,605 | $519,062,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,445,400 | $378,572,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,124,844 | $351,811,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,515,400 | $332,689,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,900,650 | $329,230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,605,510 | $239,325,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,192,198 | $201,090,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,659,440 | $199,043,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 827,700 | $192,887,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,562,236 | $186,459,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,359,700 | $185,953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,296,562 | $174,091,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,162,900 | $162,257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,092,959 | $159,891,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,929,136 | $141,072,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,559,094 | $139,975,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,007,300 | $136,489,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,504,400 | $132,571,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,741,892 | $123,333,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,535,100 | $121,764,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 650,000 | $120,049,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,662,700 | $97,235,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,640,000 | $94,989,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,773,610 | $92,423,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 549,900 | $92,383,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 992,314 | $88,316,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 514,900 | $74,027,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,437,600 | $72,455,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 696,000 | $67,540,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 444,800 | $66,231,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 375,000 | $63,000,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,017,900 | $62,448,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 925,000 | $62,401,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,539,000 | $62,206,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 410,500 | $62,041,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 839,175 | $57,794,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,050,000 | $57,188,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 293,475 | $54,020,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,007,400 | $51,428,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,313,400 | $50,907,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,101,400 | $49,572,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 825,000 | $49,525,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,200,000 | $48,792,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 246,043 | $46,665,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 750,000 | $43,860,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 871,583 | $43,309,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 500,000 | $39,660,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 900,000 | $37,616,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 220,300 | $36,975,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 683,346 | $36,137,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 900,000 | $34,758,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 640,834 | $34,105,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 888,600 | $33,536,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300,000 | $33,177,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,560,173 | $32,764,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 300,000 | $32,400,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,054,300 | $31,102,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 853,600 | $27,699,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 300,000 | $26,934,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 246,800 | $25,892,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 293,200 | $24,720,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 370,538 | $24,170,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 591,100 | $23,348,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 371,300 | $22,233,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 200,000 | $22,216,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 550,000 | $22,132,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 352,500 | $21,714,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 380,000 | $21,698,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 313,300 | $21,508,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 300,000 | $20,577,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 289,550 | $20,486,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 280,983 | $19,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,900 | $19,102,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 600,000 | $18,426,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 220,000 | $18,284,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 825,000 | $18,158,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 278,900 | $18,120,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 207,800 | $17,017,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 329,700 | $16,590,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 500,000 | $15,180,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,200,000 | $15,004,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,255,900 | $14,857,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 521,300 | $14,320,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200,000 | $13,656,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,182,800 | $13,224,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,000,000 | $12,390,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 161,700 | $11,629,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 165,900 | $11,567,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $10,641,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,700 | $10,350,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260,800 | $10,002,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 126,200 | $9,932,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 150,000 | $9,470,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,543 | $9,344,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 329,000 | $8,554,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 395,700 | $8,523,000 | thousands by filing date | |
| 38259p508 | COM | 7,500 | $8,405,000 | thousands by filing date | ||
| PRICELINE GRP INC | 741503403 | COM NEW | 6,800 | $7,904,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 125,000 | $7,725,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 129,100 | $7,434,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 265,400 | $7,105,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 907,500 | $6,951,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 734,600 | $6,442,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 220,000 | $6,378,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 214,600 | $6,299,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 119,700 | $6,254,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 350,000 | $6,188,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 118,300 | $5,429,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,000 | $5,257,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 71,300 | $5,254,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,200 | $5,033,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 167,600 | $4,953,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 270,000 | $4,941,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 180,000 | $4,937,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,000 | $4,659,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83,500 | $4,653,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,000 | $4,520,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 90,300 | $4,490,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 401,800 | $4,319,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 101,000 | $4,283,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 298,976 | $3,973,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,000 | $3,400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 215,900 | $3,362,000 | thousands by filing date | |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 190,000 | $3,234,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 92,700 | $3,118,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 348,000 | $2,774,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 40,000 | $2,711,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $2,351,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 240,000 | $2,285,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 58,898 | $2,183,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 180,175 | $2,173,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 15,000 | $2,157,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 620,000 | $2,133,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,000 | $2,098,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $2,079,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 50,000 | $2,072,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,700 | $2,048,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $2,025,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 70,700 | $1,935,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,400 | $1,837,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 92,300 | $1,037,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |