13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 89 holding rows worth $3,574,938,000.
- Accession
- 0001509842-15-000010
- Filer
- CIK 1509842
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 89 entries on the cover page, a total value of $3,574,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,574,938,000 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 | 7,877,314 | $380,474,000 | thousands by filing date | |
| 38259p508 | COM | 513,000 | $327,484,000 | thousands by filing date | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,952,430 | $279,614,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 11,581,751 | $211,066,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,993,700 | $196,439,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,937,172 | $161,483,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 816,000 | $146,366,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 691,800 | $114,804,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,985,884 | $112,957,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 175,000 | $111,715,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 1,300,000 | $84,851,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,043,000 | $77,716,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,038,541 | $77,383,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 624,621 | $75,979,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 473,175 | $65,274,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 918,000 | $63,415,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,673,000 | $57,225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 495,200 | $51,570,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 288,025 | $50,649,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 481,200 | $50,401,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,500,000 | $47,265,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,092,100 | $46,436,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 261,998 | $46,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 986,900 | $43,680,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 483,908 | $40,213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 567,200 | $36,777,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 323,100 | $35,350,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,058,100 | $31,427,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 141,500 | $27,116,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 844,700 | $27,056,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 504,075 | $25,884,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 350,000 | $24,248,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 131,600 | $23,605,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 587,662 | $23,383,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 425,000 | $21,692,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 290,400 | $21,141,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,500,000 | $20,440,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 500,000 | $20,205,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,500,000 | $18,325,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 469,797 | $16,607,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 715,000 | $15,852,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350,000 | $14,385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250,000 | $13,603,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 70,800 | $13,567,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 825,000 | $13,448,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400,000 | $12,844,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 210,300 | $12,269,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 175,000 | $12,129,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 792,163 | $12,065,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 137,700 | $11,322,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 276,200 | $10,606,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600,000 | $10,068,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 430,000 | $9,864,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 212,258 | $7,665,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,400 | $7,490,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 267,096 | $6,373,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 250,000 | $5,740,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 1,200,000 | $5,700,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 150,000 | $5,259,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 850,000 | $5,245,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,400 | $5,071,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 600,000 | $5,064,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 262,300 | $4,674,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $4,598,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 293,000 | $4,544,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 121,100 | $4,511,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 5,000,000 | $4,455,000 | thousands by filing date | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,086,228 | $4,280,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 170,000 | $4,155,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150,000 | $4,005,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 171,100 | $3,225,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 626,231 | $3,200,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 566,192 | $3,001,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 200,000 | $2,906,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,600 | $2,033,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 95,823 | $1,822,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 50,000 | $1,792,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 203,158 | $1,698,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 80,000 | $1,682,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,200 | $1,546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,200 | $1,545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,500 | $1,062,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,600 | $1,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,600 | $503,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 67,500 | $495,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,500 | $447,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,100 | $404,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,000 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-15-000010 | this filing | 2015-11-16 | acceptance time not in the bulk data set |