13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 152 holding rows worth $10,295,517,000.
- Accession
- 0001509842-18-000003
- Filer
- CIK 1509842
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 164 entries on the cover page, a total value of $10,295,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,295,522,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 7,565,567 | $459,003,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,985,378 | $453,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 383,960 | $404,463,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,209,018 | $350,463,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,252,234 | $321,699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 272,113 | $318,228,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,481,318 | $295,114,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,078,784 | $293,062,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 970,086 | $286,088,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,365,100 | $276,458,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 768,217 | $244,731,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,925,670 | $234,441,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,987,493 | $230,311,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,607,588 | $223,100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,526,398 | $221,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,163,015 | $221,125,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,093,241 | $219,434,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,917,926 | $201,497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,135,862 | $200,434,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,906,849 | $197,666,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 8,400,000 | $193,536,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,434,671 | $189,951,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,543,997 | $181,183,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,387,600 | $166,774,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,462,833 | $161,380,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,045,756 | $153,845,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 909,900 | $141,726,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,163,804 | $141,621,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,425,002 | $138,031,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,368,400 | $116,311,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,670,915 | $113,006,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 635,669 | $109,278,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,813,532 | $109,067,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 881,268 | $100,482,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,011,439 | $98,299,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 815,128 | $95,443,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 574,290 | $86,063,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,039,227 | $85,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 320,500 | $85,529,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,795,065 | $84,364,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,389,900 | $84,325,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 438,520 | $79,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 563,700 | $75,592,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 448,050 | $70,604,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 450,434 | $64,263,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,109,862 | $61,861,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,000,800 | $58,904,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,976,200 | $57,626,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 753,300 | $56,226,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,042,453 | $55,841,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,191,007 | $54,369,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,436,000 | $53,470,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 414,681 | $53,233,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 824,800 | $52,804,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 56,158,535 | $52,605,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,985,000 | $51,545,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 676,444 | $48,873,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 381,600 | $44,998,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,655,495 | $38,093,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 652,550 | $32,432,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 481,537 | $31,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 839,800 | $31,224,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 33,725,683 | $30,698,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 184,200 | $29,063,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 722,250 | $28,341,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 773,300 | $27,514,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 430,900 | $27,397,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 485,400 | $27,008,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 277,539 | $25,386,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 150,000 | $24,537,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 398,900 | $24,524,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,828,200 | $24,352,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 558,700 | $24,097,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 213,567 | $23,635,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 526,300 | $23,184,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 225,232 | $22,264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 210,000 | $21,468,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 480,800 | $20,963,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 325,000 | $20,807,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 278,300 | $20,803,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125,100 | $19,955,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,907,064 | $17,278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 184,600 | $17,170,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,016,780 | $16,653,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,085,900 | $15,626,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 225,200 | $15,359,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 7,855,153 | $14,532,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,900 | $14,292,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 58,694 | $14,008,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,163 | $14,000,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,000,000 | $12,800,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 267,600 | $12,232,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 78,007 | $12,066,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,484,700 | $11,813,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,207,702 | $10,217,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,600 | $9,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $9,481,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 245,890 | $9,218,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 125,000 | $8,731,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 48,288 | $8,462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,000 | $8,063,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 101,600 | $7,473,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $7,373,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $7,325,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 344,364 | $6,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $6,176,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,100 | $6,100,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $6,053,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $5,839,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 252,600 | $5,613,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,500 | $5,582,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 409,800 | $5,245,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 150,000 | $5,180,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 128,900 | $4,793,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,300 | $4,435,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,363,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 155,000 | $4,263,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 145,300 | $4,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $4,231,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $4,202,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 47,000 | $4,020,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 487,900 | $3,889,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 50,000 | $3,561,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 205,800 | $3,556,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 50,000 | $3,493,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $3,176,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,688,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,600 | $2,493,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,000 | $2,422,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,000 | $2,345,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,000 | $2,327,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,400 | $2,243,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 4,648,800 | $1,972,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,000 | $1,968,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 24,700 | $1,853,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,680,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,000 | $1,671,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,700 | $1,570,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,900 | $1,390,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,000 | $1,277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,000 | $1,154,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $1,121,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,000 | $1,077,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,200 | $1,035,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,500 | $1,001,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,300 | $997,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 125,000 | $969,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,500 | $964,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 350,000 | $690,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 100,000 | $2,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 100,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |