13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 134 holding rows worth $9,213,446,000.
- Accession
- 0001509842-17-000014
- Filer
- CIK 1509842
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 142 entries on the cover page, a total value of $9,213,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,213,442,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 19,575,617 | $474,904,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,011,889 | $451,738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 455,421 | $440,848,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,675,179 | $403,899,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,190,138 | $357,680,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,492,900 | $352,154,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,804,460 | $321,322,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,065,012 | $298,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280,177 | $260,475,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,649,300 | $239,347,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 8,521,214 | $226,920,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,915,172 | $216,940,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 878,200 | $212,349,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 3,267,597 | $206,087,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,958,000 | $203,895,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,369,897 | $193,018,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,879,270 | $188,265,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,995,139 | $186,805,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,012,216 | $182,601,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,717,800 | $158,364,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 655,545 | $152,775,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,105,200 | $149,091,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,057,459 | $148,105,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000,000 | $128,870,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 881,700 | $121,357,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,159,250 | $120,313,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,867,500 | $117,108,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,140,200 | $114,487,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,027,960 | $108,676,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,988,575 | $106,866,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,428,391 | $103,547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 721,100 | $101,992,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,465,314 | $91,055,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 449,500 | $88,889,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,125,100 | $87,567,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 614,695 | $85,971,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,428,724 | $78,751,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 159,220 | $78,199,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 577,000 | $76,481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 308,600 | $74,619,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,731,715 | $61,984,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 5,250,225 | $56,965,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 820,855 | $53,159,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 605,360 | $52,908,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 923,395 | $50,380,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,985,000 | $49,800,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 574,700 | $48,499,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 392,500 | $46,456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 830,000 | $46,248,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 433,900 | $45,594,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 544,667 | $44,750,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 155,930 | $42,313,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,334,457 | $42,207,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,103,966 | $41,962,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 615,700 | $34,128,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 758,000 | $33,981,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,731,000 | $33,841,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,453,659 | $32,954,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 869,154 | $31,011,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 36,405,532 | $28,759,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 707,200 | $28,168,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 571,500 | $27,261,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 24,100,000 | $26,155,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 343,800 | $25,115,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 838,800 | $22,748,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 522,900 | $22,218,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 631,922 | $21,302,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,516,580 | $21,240,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 24,614,116 | $19,133,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 212,500 | $18,783,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 419,500 | $18,022,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 757,013 | $16,579,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,300 | $16,358,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 272,500 | $14,748,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,400,000 | $13,510,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 11,850,000 | $12,912,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 206,400 | $12,809,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,262,600 | $12,575,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 121,200 | $12,507,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,000 | $12,155,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 289,200 | $11,984,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,782,000 | $11,573,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 438,200 | $11,568,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,300 | $10,477,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,200 | $9,727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $9,297,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 200,000 | $8,932,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 1,000,000 | $8,800,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,215,802 | $8,596,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165,100 | $8,534,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 170,500 | $8,312,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 350,200 | $8,121,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $7,924,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 200,000 | $7,784,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 280,479 | $7,671,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,500 | $7,401,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 110,700 | $6,592,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $6,307,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $6,062,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 580,100 | $6,004,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 332,000 | $5,744,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 185,900 | $5,744,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 134,400 | $5,247,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,000 | $4,925,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,500 | $4,264,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 49,800 | $3,993,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 4,653,000 | $3,741,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,400 | $3,695,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 60,000 | $3,269,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,000 | $3,228,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,000 | $2,602,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,584,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 43,000 | $2,569,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 60,000 | $2,446,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 40,000 | $2,376,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,000 | $2,277,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,400 | $2,209,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $2,106,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,000 | $1,977,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,000 | $1,918,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 70,000 | $1,698,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,000 | $1,645,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 11,900 | $1,408,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 12,500 | $1,086,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,001 | $1,067,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 125,000 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,200 | $992,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,000 | $992,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,000 | $898,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 65,000 | $726,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 14,874 | $474,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 75,000 | $221,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 100,000 | $17,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 100,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-17-000014 | this filing | 2017-08-14 | acceptance time not in the bulk data set |