13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 108 holding rows worth $4,853,412,000.
- Accession
- 0001509842-16-000019
- Filer
- CIK 1509842
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 113 entries on the cover page, a total value of $4,853,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,853,412,000 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.
Other managers
- reports for this filerPointState Argentum LLC
- included managerPointState Argentum LLC
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 | 14,951,660 | $751,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 481,243 | $344,387,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,431,850 | $222,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,346,860 | $222,429,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,176,000 | $214,619,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 875,100 | $183,312,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,051,500 | $173,918,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,644,000 | $170,006,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 740,942 | $169,409,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 707,456 | $163,486,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 8,058,235 | $123,151,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,426,903 | $121,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,201,700 | $116,387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,320,200 | $115,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,591 | $111,574,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 969,000 | $100,204,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,666,753 | $96,448,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,742,000 | $96,319,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,159,194 | $90,848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,341,469 | $87,450,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,599,900 | $77,131,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,988,800 | $62,233,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,554,629 | $61,282,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,640,700 | $56,759,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,218,500 | $52,566,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,556,900 | $47,547,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 536,800 | $45,698,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 614,900 | $45,638,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 926,100 | $41,943,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,004,342 | $38,484,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 3,000,000 | $38,370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,582,121 | $34,221,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 276,600 | $33,004,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,228,524 | $30,575,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 32,400,000 | $30,228,000 | thousands by filing date | principal |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,800,000 | $28,082,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 200,000 | $24,426,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 154,700 | $23,392,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600,000 | $20,238,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,807,500 | $20,009,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 440,400 | $19,875,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,525,100 | $16,730,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 192,000 | $16,017,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,800 | $15,454,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 702,083 | $14,484,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 500,000 | $14,243,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 328,700 | $14,003,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 363,700 | $13,184,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 100,000 | $12,647,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 300,000 | $12,123,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,934,006 | $12,077,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,775,228 | $11,983,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100,000 | $11,931,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 625,000 | $10,056,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 915,000 | $9,132,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 97,500 | $8,840,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 10,000,000 | $8,738,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 160,800 | $7,554,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,100 | $7,529,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198,100 | $7,217,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 183,500 | $7,195,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 75,000 | $6,304,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,232,100 | $5,759,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 350,000 | $5,744,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 139,100 | $5,275,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,900 | $5,242,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 130,000 | $4,369,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 53,100 | $4,258,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,100 | $4,178,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 237,300 | $4,108,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,300 | $4,030,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 626,231 | $3,933,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105,385 | $3,542,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,100 | $3,519,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,300 | $3,406,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 250,000 | $3,400,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,000 | $3,375,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 145,900 | $3,096,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,400 | $3,010,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 160,400 | $2,951,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 150,000 | $2,861,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200,000 | $2,846,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 114,700 | $2,786,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,300 | $2,701,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 86,120 | $2,298,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,800 | $2,169,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,500 | $2,142,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 98,800 | $2,093,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $1,985,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 546,800 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 15,000 | $1,725,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,500 | $1,485,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,100 | $1,467,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 50,000 | $1,215,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,658 | $1,078,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 6,500 | $1,075,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 50,000 | $1,061,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 13,200 | $915,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 200,000 | $680,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,400 | $667,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,000 | $660,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,000 | $495,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 1,000,000 | $320,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $302,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,200 | $254,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,700 | $198,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 100,000 | $46,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 100,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-16-000019 | this filing | 2016-08-15 | acceptance time not in the bulk data set |