13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 117 holding rows worth $7,391,062,000.
- Accession
- 0001509842-15-000005
- Filer
- CIK 1509842
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 119 entries on the cover page, a total value of $7,391,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,391,062,000 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 | 10,309,965 | $642,311,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,745,000 | $566,650,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,960,830 | $523,361,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,648,098 | $514,563,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,152,100 | $243,064,000 | thousands by filing date | |
| 38259p508 | COM | 392,000 | $217,442,000 | thousands by filing date | ||
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,296,617 | $212,010,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,527,275 | $207,297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 458,000 | $193,386,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,251,610 | $183,618,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,185,567 | $179,096,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,534,415 | $169,581,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 993,300 | $159,882,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 740,298 | $137,429,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 527,155 | $118,895,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,257,400 | $115,291,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 904,300 | $114,023,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,637,012 | $110,089,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,367,800 | $107,688,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,633,400 | $104,572,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 810,000 | $100,740,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,158,300 | $100,340,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 512,600 | $93,914,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 454,800 | $92,306,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,648,555 | $89,681,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,932,086 | $86,867,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,214,000 | $81,909,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,172,550 | $70,716,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,424,928 | $67,946,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 391,600 | $67,526,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400,000 | $66,220,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 918,200 | $62,502,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 407,500 | $61,647,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,623,000 | $59,175,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 840,600 | $57,228,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,928,500 | $54,442,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,980,014 | $54,351,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,781,000 | $50,527,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 890,300 | $48,112,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,296,900 | $47,804,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 803,400 | $47,682,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 935,800 | $45,920,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,383,000 | $42,638,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 750,000 | $40,995,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,100 | $38,533,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,500,000 | $37,080,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 400,000 | $36,900,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,912,900 | $35,915,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 950,000 | $35,872,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 675,000 | $35,235,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 201,600 | $34,834,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 160,100 | $29,739,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 512,600 | $29,459,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 948,400 | $27,082,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 250,000 | $26,640,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 700,000 | $26,453,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 950,000 | $24,510,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,674 | $24,304,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175,000 | $24,288,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 670,500 | $23,528,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 715,000 | $22,730,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 175,000 | $22,652,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,281,955 | $22,652,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 879,120 | $22,069,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 230,000 | $20,436,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110,000 | $19,063,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 240,800 | $18,503,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 475,000 | $18,079,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 250,000 | $17,125,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 305,000 | $16,687,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 308,400 | $16,657,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 200,000 | $14,846,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 328,100 | $14,535,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 199,300 | $13,963,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100,400 | $11,757,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,100 | $11,385,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 214,500 | $11,040,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 300,000 | $10,821,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 350,300 | $10,376,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 750,000 | $9,960,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 116,500 | $9,647,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 202,392 | $9,221,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 71,200 | $9,041,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 283,200 | $8,975,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 250,000 | $8,148,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 41,800 | $8,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 316,000 | $7,619,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 301,900 | $6,868,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 600,000 | $6,678,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600,000 | $6,600,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 250,000 | $6,493,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 48,600 | $6,044,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,087,628 | $5,797,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200,000 | $5,574,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 102,450 | $5,146,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 121,000 | $4,856,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 200,000 | $4,634,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 5,000,000 | $4,618,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 150,000 | $4,592,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,200 | $4,002,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 350,000 | $3,675,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 312,437 | $2,893,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,100 | $2,560,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 359,800 | $2,511,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511907 | COM | 45,000 | $2,462,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 56,200 | $2,361,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,200 | $2,356,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 95,823 | $2,297,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,700 | $2,268,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 203,158 | $1,991,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,200 | $1,681,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,000 | $1,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $987,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $733,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,100 | $602,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,300 | $499,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,400 | $395,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-15-000005 | this filing | 2015-05-15 | acceptance time not in the bulk data set |