13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 115 holding rows worth $6,286,093,000.
- Accession
- 0001509842-14-000004
- Filer
- CIK 1509842
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 115 entries on the cover page, a total value of $6,286,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,286,093,000 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 |
|---|---|---|---|---|---|---|
| WALGREEN CO | 931422109 | COM | 10,198,544 | $673,410,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,736,500 | $672,997,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,802,984 | $420,424,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,466,960 | $413,296,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,942,250 | $259,468,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,486,590 | $229,208,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,587,300 | $187,539,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,892,369 | $160,469,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,451,800 | $152,526,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,293,200 | $140,855,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 464,262 | $121,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,906,200 | $119,125,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,110,100 | $110,433,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 585,375 | $109,547,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,246,300 | $108,478,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 800,300 | $98,597,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,145,600 | $97,101,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,077,700 | $95,851,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,830,776 | $90,500,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 578,800 | $86,044,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,583,874 | $84,104,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,882,326 | $76,785,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,195,700 | $73,565,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,000,000 | $73,150,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 386,600 | $72,549,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,405,110 | $70,312,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,376,414 | $67,538,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,905,126 | $59,364,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,309,112 | $58,426,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 750,000 | $47,558,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 381,500 | $45,669,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,098,508 | $45,307,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 456,700 | $45,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 720,000 | $43,711,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 925,000 | $42,717,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 871,500 | $42,442,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 849,231 | $41,646,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,345,500 | $40,343,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 580,386 | $34,724,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,100,000 | $34,177,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,665,000 | $32,651,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 445,511 | $31,805,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,004,300 | $31,575,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 700,000 | $30,275,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,045,000 | $29,678,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 178,500 | $27,180,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 901,000 | $26,976,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 295,500 | $24,742,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 203,100 | $24,191,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 161,000 | $24,143,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120,800 | $23,697,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 270,000 | $23,490,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 478,000 | $21,993,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 226,071 | $21,922,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 585,700 | $20,295,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 292,038 | $19,181,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 500,000 | $18,955,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125,000 | $17,335,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 203,900 | $16,918,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 325,000 | $16,705,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 400,000 | $16,676,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 165,300 | $16,204,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 186,619 | $15,545,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 795,600 | $15,124,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 600,000 | $14,418,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 827,507 | $14,382,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 201,300 | $13,980,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 250,000 | $13,638,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 130,000 | $11,497,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 93,300 | $11,429,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215,000 | $11,307,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $11,048,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 375,000 | $10,436,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 350,000 | $9,247,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 130,000 | $9,005,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,400 | $8,779,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 750,000 | $8,663,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 786,700 | $8,654,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 259,900 | $8,584,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 184,500 | $7,675,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,700 | $7,378,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 626,400 | $6,821,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,000 | $6,410,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,400 | $5,955,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 783,171 | $5,882,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 288,959 | $5,782,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,700 | $5,761,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 192,200 | $5,378,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 107,800 | $5,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $5,045,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 96,000 | $5,008,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 166,900 | $4,842,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 600,000 | $4,836,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,500 | $4,555,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 80,000 | $3,065,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 69,100 | $3,025,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57,500 | $2,979,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,000 | $2,904,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $2,864,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,700 | $2,547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,100 | $2,522,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,000 | $2,503,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 55,300 | $2,484,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,700 | $2,385,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 350,000 | $2,314,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $2,179,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 500,000 | $1,940,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,000 | $1,562,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50,000 | $1,545,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,000 | $1,212,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 24,500 | $1,039,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 32,100 | $942,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,600 | $462,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,000 | $326,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,600 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-14-000004 | this filing | 2014-05-15 | acceptance time not in the bulk data set |