13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 116 holding rows worth $6,950,181,000.
- Accession
- 0001509842-17-000006
- Filer
- CIK 1509842
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 123 entries on the cover page, a total value of $6,950,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,950,181,000 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 | 3,450,000 | $771,179,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,816,267 | $584,699,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,089,769 | $282,399,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,501,600 | $248,083,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,691,703 | $238,425,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,266,509 | $187,569,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,075,902 | $166,376,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,299,082 | $160,315,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,598,312 | $160,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,977,261 | $154,197,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,068,160 | $141,638,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,171,978 | $140,899,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,108,950 | $135,680,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,491,535 | $124,178,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 707,695 | $122,191,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,522,400 | $121,969,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,850,200 | $118,783,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,207,837 | $108,100,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 911,300 | $106,586,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 443,400 | $99,113,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,565,895 | $93,202,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 846,200 | $89,342,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 494,945 | $87,491,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,330,947 | $82,935,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,946,300 | $82,231,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 672,800 | $77,877,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 371,252 | $75,747,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 262,898 | $75,694,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 289,600 | $69,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,777 | $68,766,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 671,400 | $67,852,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,031,000 | $62,900,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 506,800 | $62,848,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,209,478 | $62,336,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,946,800 | $61,538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 977,160 | $60,721,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 70,369,000 | $60,471,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,883,123 | $55,340,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $53,940,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 898,128 | $50,358,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 409,839 | $47,152,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 309,400 | $47,063,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,717,270 | $46,228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,164,500 | $45,442,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,862,901 | $43,344,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 742,000 | $41,545,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 614,900 | $39,569,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 428,000 | $37,429,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 39,000,000 | $37,357,000 | thousands by filing date | principal |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,719,441 | $35,733,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 343,230 | $35,586,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 344,700 | $35,487,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 39,902,921 | $35,329,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 46,243 | $34,676,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,456,174 | $34,016,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,239,910 | $33,378,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 311,861 | $32,811,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 472,200 | $32,162,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,942,551 | $31,838,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 521,300 | $28,974,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,708,618 | $28,192,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 905,300 | $27,847,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 844,000 | $27,261,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 619,200 | $26,427,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 229,000 | $24,748,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 102,600 | $23,863,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,280,300 | $23,282,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,617,500 | $21,383,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 644,400 | $21,272,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 5,340,456 | $21,202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 602,100 | $20,688,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 20,000,000 | $20,257,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 718,200 | $19,492,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 311,000 | $18,567,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 826,700 | $17,691,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 287,497 | $16,534,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,775,228 | $16,013,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 278,197 | $15,768,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,485,100 | $15,415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 257,300 | $15,037,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 350,000 | $14,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 189,000 | $12,939,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 300,000 | $11,409,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 303,000 | $10,941,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 551,300 | $10,872,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 621,433 | $10,832,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 225,000 | $10,739,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 416,700 | $10,672,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 775,000 | $10,060,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,100 | $8,983,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200,000 | $7,682,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500,000 | $7,455,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,000,000 | $7,020,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 2,234,355 | $5,966,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,600 | $5,510,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,735 | $5,496,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,700 | $5,013,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $5,006,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 400,000 | $4,968,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 136,500 | $4,738,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 175,000 | $3,623,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 184,360 | $3,232,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 36,300 | $3,187,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 69,100 | $2,862,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 76,968 | $2,802,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 7,305,164 | $2,776,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 50,000 | $2,639,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,200 | $2,343,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,600 | $2,246,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A110 | *W EXP 10/11/202 | 139,732 | $1,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,100 | $1,006,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,800 | $1,003,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,719 | $961,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,700 | $302,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 100,000 | $79,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 100,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-17-000006 | this filing | 2017-02-14 | acceptance time not in the bulk data set |