13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 154 holding rows worth $9,685,072,000.
- Accession
- 0001509842-16-000027
- Filer
- CIK 1509842
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 159 entries on the cover page, a total value of $9,685,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,685,072,000 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
- included managerPointState Argentum LLC 028-17512
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,470,000 | $2,264,661,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,033,053 | $415,611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 482,543 | $404,038,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,249,850 | $388,144,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,685,385 | $339,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,270,507 | $245,981,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,515,600 | $209,058,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,858,700 | $181,279,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 991,622 | $175,408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,766,900 | $172,682,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,473,900 | $159,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,666 | $146,874,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,426,903 | $143,432,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,515,300 | $142,295,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,758,067 | $142,282,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 8,587,430 | $139,119,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 827,527 | $137,775,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,832,890 | $134,360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,026,826 | $134,088,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,144,079 | $127,618,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 907,049 | $124,583,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,413,447 | $121,722,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 439,172 | $118,563,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,031,500 | $107,823,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,648,900 | $104,474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,901,900 | $103,127,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,804,764 | $101,112,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,117,200 | $99,995,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 958,361 | $97,944,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 764,700 | $96,077,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 781,900 | $82,717,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,048,600 | $81,235,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 293,300 | $81,144,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,170,569 | $77,656,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,714,540 | $74,848,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550,000 | $68,316,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,885,563 | $67,616,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 210,000 | $65,736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 866,300 | $59,342,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,170,100 | $57,861,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 546,800 | $53,072,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,636,900 | $50,924,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,700,000 | $50,653,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,614,900 | $49,317,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 67,866,000 | $49,205,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 324,300 | $48,755,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 614,900 | $48,116,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 252,100 | $46,802,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 371,300 | $46,609,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 876,685 | $46,464,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 555,900 | $43,633,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,628,483 | $43,090,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 378,800 | $43,081,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,813,143 | $41,663,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 259,600 | $40,280,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 466,500 | $39,839,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 39,000,000 | $36,401,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 452,875 | $36,031,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,890,192 | $34,440,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 756,900 | $33,970,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 5,840,456 | $33,174,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,347,500 | $30,964,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 293,900 | $29,981,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 965,800 | $29,679,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 624,600 | $28,157,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 598,530 | $27,850,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 482,500 | $26,098,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 34,799,000 | $25,427,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 187,500 | $24,435,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 193,700 | $23,736,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 447,010 | $21,953,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 23,000,000 | $21,893,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 491,400 | $21,759,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 304,200 | $21,294,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 624,000 | $21,029,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 350,000 | $20,990,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 20,000,000 | $19,767,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750,000 | $19,568,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,508,100 | $17,208,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 270,000 | $16,581,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 600,000 | $16,356,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 408,500 | $13,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,200 | $13,879,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,161,200 | $13,400,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 670,483 | $13,336,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,775,228 | $12,125,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,426,500 | $11,720,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,600 | $9,779,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 550,000 | $9,449,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,300 | $9,112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200,000 | $8,458,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 400,000 | $8,280,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 214,900 | $8,151,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 419,200 | $7,550,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 125,000 | $7,508,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 425,000 | $7,000,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,600 | $6,975,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500,000 | $6,395,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 450,000 | $6,300,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000,000 | $6,270,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 105,900 | $5,936,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,140,500 | $5,801,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 325,000 | $5,268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,300 | $5,008,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 200,000 | $4,910,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 200,000 | $4,758,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 86,800 | $4,503,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,500 | $4,447,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 626,231 | $4,121,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,750 | $4,047,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,700 | $3,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $3,618,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 95,300 | $3,531,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,000 | $3,512,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,500 | $3,318,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 300,000 | $3,224,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 161,011 | $3,185,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 182,000 | $3,118,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 79,700 | $3,041,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 280,100 | $3,025,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,500 | $3,023,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,200 | $3,017,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,100 | $2,993,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 38,400 | $2,963,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 130,000 | $2,557,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 200,000 | $2,360,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 86,120 | $2,245,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,600 | $2,078,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,300 | $1,928,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 50,000 | $1,906,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 300,000 | $1,902,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100,000 | $1,813,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,000 | $1,809,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,600 | $1,693,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,400 | $1,680,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,500 | $1,679,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,200 | $1,497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,000 | $1,323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,100 | $1,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,600 | $1,100,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,300 | $962,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 200,000 | $850,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,600 | $720,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,900 | $601,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,300 | $538,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,000 | $494,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 1,000,000 | $420,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,300 | $415,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $262,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,700 | $250,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,500 | $244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,100 | $201,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 100,000 | $120,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 100,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-16-000027 | this filing | 2016-11-14 | acceptance time not in the bulk data set |