13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 133 holding rows worth $9,589,168,000.
- Accession
- 0001509842-17-000010
- Filer
- CIK 1509842
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 138 entries on the cover page, a total value of $9,589,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,589,170,000 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 | 3,245,000 | $764,976,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 9,563,738 | $607,680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,973,939 | $422,448,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,416,900 | $381,929,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,392,500 | $339,519,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,318,700 | $310,870,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 354,277 | $300,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,305,500 | $295,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 312,121 | $276,708,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,065,012 | $274,625,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,193,500 | $267,637,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,822,056 | $246,867,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,735,360 | $246,011,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,565,738 | $209,216,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,905,091 | $173,725,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,317,760 | $173,431,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 790,120 | $173,005,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,802,300 | $161,342,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,135,300 | $153,814,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,217,006 | $149,977,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,639,300 | $143,525,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,356,000 | $132,495,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,026,045 | $128,998,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,155,800 | $119,874,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 930,500 | $111,883,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,385,800 | $110,072,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 855,400 | $106,814,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,222,400 | $103,453,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,192,100 | $98,336,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,826,035 | $98,168,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 333,500 | $91,186,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 706,900 | $88,398,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,282,855 | $87,196,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,202,891 | $83,402,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,371,900 | $81,949,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,434,800 | $75,399,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,258,000 | $73,593,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 441,300 | $71,521,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,394,200 | $70,844,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 552,600 | $60,427,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,817,000 | $59,725,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,252,424 | $59,202,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,055,454 | $58,514,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,205,900 | $54,989,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,700,700 | $54,116,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,095,100 | $53,550,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 614,900 | $53,312,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 143,498 | $46,970,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,647,361 | $45,005,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 800,000 | $43,504,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,027,896 | $43,057,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 224,976 | $42,116,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 343,700 | $38,907,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 577,400 | $34,222,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 5,215,203 | $33,951,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 432,500 | $32,070,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 586,551 | $31,944,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 323,200 | $31,402,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 640,700 | $31,176,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 491,800 | $30,492,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125,500 | $29,849,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 971,100 | $28,958,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 771,000 | $28,681,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 165,200 | $27,306,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 213,100 | $26,516,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 30,191,144 | $25,823,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 452,100 | $24,951,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 736,300 | $24,143,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 24,100,000 | $23,983,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 913,800 | $22,726,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 249,900 | $20,397,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 22,386,921 | $19,320,000 | thousands by filing date | principal |
| AVEXIS INC | 05366U100 | COM | 249,067 | $18,937,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 638,900 | $18,911,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 757,013 | $18,380,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 137,500 | $18,202,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 88,000 | $18,140,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,983,800 | $17,735,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 399,100 | $16,942,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,448,700 | $16,602,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,870,000 | $16,587,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 139,400 | $16,550,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 3,750,000 | $15,563,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 139,700 | $15,437,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 168,362 | $15,304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 117,400 | $15,216,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 403,700 | $15,179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,100 | $14,904,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,000 | $12,445,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 11,850,000 | $12,351,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256B101 | COM | 970,400 | $12,276,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 319,800 | $11,785,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 325,200 | $11,701,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 453,500 | $10,644,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 195,469 | $10,426,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,000,000 | $10,360,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 702,600 | $10,209,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 183,500 | $10,017,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145,000 | $9,734,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 79,700 | $9,663,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40,000 | $9,557,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200,000 | $9,520,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,800 | $9,073,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,500 | $8,982,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 421,300 | $8,910,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 576,400 | $8,611,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,350 | $8,423,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 605,500 | $8,108,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 706,200 | $6,073,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 276,500 | $5,751,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 129,500 | $5,179,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 80,000 | $5,042,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75,000 | $4,844,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 20,100 | $4,007,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 91,600 | $3,855,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 2,894,900 | $3,763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,700 | $3,528,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,600 | $3,300,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 7,305,164 | $3,287,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 35,000 | $3,098,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,734,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,438,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,300 | $2,078,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $1,859,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 12,500 | $1,831,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 83,417 | $1,781,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 25,000 | $1,725,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,300 | $987,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,700 | $905,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,000 | $886,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,100 | $855,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 100,000 | $80,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 100,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-17-000010 | this filing | 2017-05-15 | acceptance time not in the bulk data set |