13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 90 holding rows worth $3,710,624,000.
- Accession
- 0001509842-16-000014
- Filer
- CIK 1509842
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 90 entries on the cover page, a total value of $3,710,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,710,624,000 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 | 8,272,578 | $442,666,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,604,192 | $429,972,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,329,757 | $370,541,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,452,989 | $294,129,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,770,277 | $195,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,960,200 | $163,492,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,584,500 | $158,593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,061,721 | $133,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,250,000 | $128,520,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,793,369 | $109,539,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 7,405,187 | $99,307,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,067,361 | $95,057,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,426,903 | $94,913,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 363,670 | $71,970,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,596,180 | $69,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,475 | $56,054,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,494,100 | $51,173,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 239,000 | $43,725,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 614,900 | $39,643,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,057,200 | $37,763,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,269,300 | $35,921,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,231,500 | $33,852,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 220,500 | $31,033,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,700,000 | $30,033,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,590,682 | $28,441,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,162,000 | $26,389,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,154,300 | $25,455,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 110,000 | $22,607,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 505,800 | $22,169,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 155,000 | $19,913,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,544,000 | $17,833,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 900,000 | $17,568,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 325,000 | $17,371,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 845,721 | $16,898,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 250,000 | $15,393,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 275,000 | $14,570,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 274,603 | $12,714,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 57,015 | $11,666,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 150,000 | $10,871,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,775,228 | $10,367,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 1,000,000 | $10,350,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,464,700 | $8,920,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,000 | $8,914,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 280,000 | $8,896,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,000,000 | $7,980,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 280,000 | $7,655,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 350,000 | $7,452,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 6,500,000 | $7,385,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265,900 | $7,296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 57,500 | $6,764,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 592,000 | $6,595,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,800 | $5,957,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 293,000 | $5,851,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300,000 | $5,772,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 35,000 | $5,288,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 275,305 | $5,011,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 43,500 | $4,750,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,000 | $4,668,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 30,000 | $4,444,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 5,000,000 | $4,434,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 100,000 | $4,403,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,500 | $4,313,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,000 | $4,194,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 626,231 | $4,102,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 130,000 | $4,087,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 188,500 | $4,041,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81,600 | $3,803,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122,900 | $3,800,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 140,400 | $3,066,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,500 | $3,030,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 350,000 | $2,930,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,800 | $2,729,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,900 | $2,648,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 606,060 | $2,479,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 629,943 | $2,356,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $2,161,000 | thousands by filing date | |
| SONIC CORP CMN STK | 835451955 | Cmn | 50,000 | $1,758,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 697,264 | $1,757,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 87,000 | $1,698,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 107,400 | $1,543,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,600 | $1,541,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,698 | $1,496,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,900 | $1,357,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,000 | $1,268,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 100,000 | $1,103,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,200 | $992,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 21,500 | $565,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,000 | $483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $475,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,700 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-16-000014 | this filing | 2016-05-16 | acceptance time not in the bulk data set |