13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 149 holding rows worth $8,554,819,000.
- Accession
- 0001509842-15-000008
- Filer
- CIK 1509842
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 149 entries on the cover page, a total value of $8,554,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,554,819,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,859,298 | $682,855,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,705,591 | $573,600,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,100,639 | $528,018,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,224,700 | $457,954,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 4,554,100 | $432,958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,764,800 | $320,147,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 11,418,251 | $312,811,000 | thousands by filing date | |
| 38259p508 | COM | 452,121 | $244,163,000 | thousands by filing date | ||
| TRANSCANADA CORP | 89353D107 | COM | 5,902,767 | $239,872,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,667,971 | $231,331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,456,075 | $206,311,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,352,184 | $201,600,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,024,400 | $187,635,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 1,020,000 | $181,733,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,043,155 | $171,147,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,936,815 | $150,277,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 1,193,300 | $127,767,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,109,710 | $127,306,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 784,000 | $124,366,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,182,100 | $120,539,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 627,900 | $110,554,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,285,300 | $109,146,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,228,100 | $108,464,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,492,392 | $107,347,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 831,900 | $100,843,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,116,200 | $97,723,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,158,000 | $92,246,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 532,312 | $91,158,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,675,000 | $76,532,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,760,479 | $75,720,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 343,098 | $74,919,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,222,850 | $72,747,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,309,400 | $60,363,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 538,700 | $59,866,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,119,200 | $57,437,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 450,000 | $57,357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 139,200 | $56,228,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,276,253 | $52,428,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 414,300 | $51,729,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 275,000 | $47,836,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,608,000 | $47,388,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 512,700 | $46,758,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 600,000 | $40,620,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 463,800 | $39,163,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200,000 | $38,256,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 710,100 | $37,642,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 350,000 | $33,450,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,284,800 | $33,199,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 1,000,000 | $32,650,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 626,700 | $32,087,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 900,000 | $31,230,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 239,619 | $30,729,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 241,200 | $30,253,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,600,000 | $29,772,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,500,000 | $27,925,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 235,700 | $27,098,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 600,000 | $26,688,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,782,100 | $24,611,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 881,400 | $24,283,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 604,600 | $24,145,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 300,000 | $23,898,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 715,000 | $23,037,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 325,000 | $22,984,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 331,900 | $22,473,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 255,000 | $22,409,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 167,600 | $22,279,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 115,700 | $22,087,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 475,000 | $20,739,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 300,000 | $20,718,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,000 | $18,522,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 594,500 | $17,805,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 575,000 | $17,497,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 587,000 | $17,234,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 314,101 | $16,983,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 900,000 | $16,515,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 250,000 | $16,018,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 260,000 | $15,285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200,000 | $14,820,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,452,300 | $14,812,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 446,000 | $14,562,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200,000 | $14,504,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $14,243,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 275,000 | $13,236,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 500,000 | $13,130,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 337,800 | $13,103,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127,100 | $11,881,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 254,000 | $11,709,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 343,100 | $11,353,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 99,978 | $11,224,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 108,000 | $10,268,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 102,700 | $9,971,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 298,335 | $9,872,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 116,500 | $9,094,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 459,300 | $8,382,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 15,400 | $8,317,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 150,000 | $7,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115,000 | $7,722,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,100 | $7,093,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 57,200 | $6,060,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 50,000 | $5,710,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,100 | $5,465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 129,500 | $5,172,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 96,500 | $5,115,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,500 | $5,061,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,700 | $4,995,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27,900 | $4,971,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,086,228 | $4,910,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 225,000 | $4,786,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 5,000,000 | $4,690,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,000 | $4,670,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 550,000 | $4,659,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 100,000 | $4,427,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 170,000 | $4,310,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 626,231 | $4,177,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 97,500 | $4,005,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 180,000 | $3,737,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 151,953 | $3,303,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 150,000 | $3,219,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 19,200 | $3,046,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 312,437 | $2,940,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,100 | $2,866,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54,200 | $2,472,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,900 | $2,406,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 138,000 | $2,404,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,300 | $2,250,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 95,823 | $2,244,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 203,158 | $1,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,200 | $1,823,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 31,200 | $1,659,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,300 | $1,641,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,200 | $1,610,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,800 | $1,594,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,400 | $1,588,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,300 | $1,558,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,550 | $1,515,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,900 | $1,401,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,000,000 | $1,180,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,300 | $1,152,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 600,000 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,700 | $996,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,200 | $988,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,000 | $906,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 115,550 | $790,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 24,834 | $566,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,900 | $500,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,000 | $486,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 14,900 | $470,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 100,000 | $371,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,300 | $325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-15-000008 | this filing | 2015-08-14 | acceptance time not in the bulk data set |