13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 100 holding rows worth $5,515,319,000.
- Accession
- 0001509842-14-000009
- Filer
- CIK 1509842
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 100 entries on the cover page, a total value of $5,515,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,515,319,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,390,181 | $558,472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,568,600 | $437,162,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,809,211 | $384,881,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,163,400 | $317,259,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 930,123 | $259,709,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,256,375 | $247,468,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,358,906 | $199,729,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,379,510 | $181,750,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 741,500 | $146,090,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,393,300 | $133,594,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,577,105 | $132,317,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,437,800 | $127,749,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 983,000 | $124,929,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 713,280 | $116,921,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 529,900 | $109,914,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,650,000 | $109,461,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,106,500 | $106,429,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 865,841 | $102,966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,195,400 | $101,779,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 894,400 | $97,186,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,580,210 | $93,659,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,262,333 | $92,944,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,158,146 | $71,343,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,446,500 | $68,304,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,017,500 | $56,210,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 436,000 | $49,665,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 252,300 | $49,638,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,040,584 | $45,546,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 984,074 | $45,533,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 676,300 | $41,329,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 527,400 | $40,072,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,464,000 | $38,942,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,083,300 | $37,786,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,597,900 | $36,160,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 996,700 | $36,031,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 611,200 | $34,826,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 137,000 | $33,055,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000,000 | $32,220,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 775,900 | $31,618,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 737,500 | $30,968,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 235,100 | $30,605,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 299,300 | $29,568,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 900,000 | $27,270,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 700,000 | $27,118,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 400,000 | $24,844,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,125,000 | $24,098,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 250,000 | $22,935,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 400,000 | $20,812,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 800,000 | $20,800,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,750,000 | $20,250,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 135,600 | $19,271,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 223,100 | $18,792,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,000 | $18,473,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 725,000 | $15,298,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 607,700 | $14,232,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 410,000 | $13,686,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 371,300 | $13,174,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 190,500 | $12,302,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 550,000 | $12,188,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75,000 | $12,042,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 113,400 | $11,028,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 91,700 | $10,170,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $9,154,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 220,000 | $9,143,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,600 | $6,884,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 364,050 | $6,873,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 325,000 | $6,854,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 183,000 | $6,842,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,300 | $6,190,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 300,000 | $5,985,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 400,000 | $5,724,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 219,123 | $5,360,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 375,000 | $4,755,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 130,000 | $4,664,000 | thousands by filing date | |
| EQUINIX INC | 29444U952 | COM | 21,500 | $4,568,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 48,100 | $4,537,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 400,000 | $4,384,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 150,000 | $4,038,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 130,500 | $3,768,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 150,000 | $3,557,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,800 | $3,531,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100,000 | $3,494,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 88,000 | $3,465,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,700 | $3,457,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30,300 | $2,968,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 100,000 | $2,090,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,000 | $1,915,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 300,000 | $1,887,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $1,381,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 32,400 | $1,230,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,800 | $847,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,900 | $842,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,000 | $766,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 25,000 | $713,000 | thousands by filing date | |
| 38259p508 | COM | 1,100 | $647,000 | thousands by filing date | ||
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,800 | $593,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,486 | $570,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,700 | $449,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,900 | $422,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,800 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-14-000009 | this filing | 2014-11-14 | acceptance time not in the bulk data set |