13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 127 holding rows worth $7,956,489,000.
- Accession
- 0001509842-14-000007
- Filer
- CIK 1509842
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 127 entries on the cover page, a total value of $7,956,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,956,489,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,090,000 | $996,215,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 8,872,744 | $657,737,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,475,105 | $653,945,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,107,084 | $503,774,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,215,660 | $445,663,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,825,974 | $291,881,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,535,600 | $276,024,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,272,482 | $240,883,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,340,400 | $239,315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,433,310 | $184,300,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,102,700 | $180,608,000 | thousands by filing date | |
| WALGREEN CO | 931422909 | COM | 2,360,000 | $174,947,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,263,400 | $152,556,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,812,774 | $149,677,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 646,975 | $148,681,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,962,000 | $114,689,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 982,500 | $106,837,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 872,800 | $101,725,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,468,314 | $100,789,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,262,991 | $96,344,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,248,743 | $90,359,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 876,500 | $85,590,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 468,200 | $74,154,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 398,100 | $72,155,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,180,849 | $71,270,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600,000 | $71,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,451,200 | $60,515,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,811,700 | $59,696,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400,000 | $58,804,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,596,027 | $55,192,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,100 | $51,928,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 720,000 | $50,270,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,274,000 | $47,826,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 800,000 | $41,096,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,064,800 | $39,983,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 926,554 | $39,805,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 315,100 | $39,306,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 231,000 | $39,090,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 374,300 | $39,088,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 421,000 | $38,938,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 479,100 | $38,041,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 359,400 | $36,831,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 239,400 | $33,119,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 449,500 | $31,735,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 705,600 | $31,202,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128,800 | $30,980,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,226,679 | $30,471,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 144,300 | $30,325,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 383,100 | $29,932,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 925,000 | $29,045,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 850,000 | $28,093,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,665,000 | $25,291,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 682,776 | $24,000,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 800,000 | $23,832,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 363,200 | $23,637,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 378,700 | $22,218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,100 | $21,724,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 800,000 | $21,240,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 259,538 | $20,465,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 450,000 | $20,417,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 226,600 | $19,703,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 264,900 | $18,548,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 126,900 | $18,205,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 200,000 | $18,036,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 139,300 | $16,279,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 230,000 | $15,923,000 | thousands by filing date | call |
| CBS CORP NEW | 124857903 | CALL | 250,000 | $15,535,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 500,000 | $14,995,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 789,300 | $14,271,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,950,000 | $12,422,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 100,000 | $12,335,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 126,600 | $12,281,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 282,054 | $11,584,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 275,500 | $10,767,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 275,000 | $10,607,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 95,200 | $10,528,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,293 | $10,195,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 300,000 | $10,113,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300,000 | $10,002,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 700,000 | $9,443,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 146,486 | $8,694,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,200 | $8,615,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 41,500 | $8,614,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,200,000 | $8,604,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 75,200 | $8,232,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 750,000 | $8,048,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 250,000 | $8,023,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 94,000 | $7,165,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 150,000 | $6,983,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 300,000 | $6,519,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 192,200 | $6,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,600 | $5,716,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,200 | $5,694,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 275,000 | $5,519,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,900 | $4,994,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 200,000 | $4,864,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 173,000 | $4,849,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 500,000 | $4,800,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,000 | $4,518,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,000 | $4,433,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 61,400 | $4,361,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 191,700 | $4,275,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 100,000 | $3,872,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 162,000 | $3,775,000 | thousands by filing date | |
| 38259p508 | COM | 5,800 | $3,391,000 | thousands by filing date | ||
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $3,383,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 82,000 | $3,073,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,100 | $3,038,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 100,000 | $2,794,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 20,400 | $2,512,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,000 | $2,326,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 400,000 | $2,276,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 58,200 | $2,131,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,000 | $2,079,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $2,071,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,300 | $1,977,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 25,800 | $1,904,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 17,300 | $1,592,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,000 | $1,320,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,300 | $1,271,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,900 | $1,175,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,400 | $900,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,000 | $804,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,900 | $647,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,700 | $643,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,800 | $625,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,289 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-14-000007 | this filing | 2014-08-14 | acceptance time not in the bulk data set |