13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 152 holding rows worth $9,187,798,000.
- Accession
- 0001509842-18-000008
- Filer
- CIK 1509842
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 161 entries on the cover page, a total value of $9,187,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,187,796,000 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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 1,860,085 | $377,895,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,846,793 | $365,961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350,646 | $363,669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,988,044 | $347,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,551,481 | $324,144,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,365,292 | $310,855,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,036,313 | $300,164,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,294,647 | $288,162,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,637,092 | $278,688,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,100,014 | $237,691,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,478,787 | $214,267,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,604,522 | $202,599,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,038,244 | $175,463,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,145,178 | $174,015,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 735,895 | $173,414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 940,840 | $172,682,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,908,027 | $167,429,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,566,158 | $161,363,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 455,701 | $149,415,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,977,246 | $145,925,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 6,656,917 | $141,925,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,203,662 | $140,395,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,542,123 | $134,224,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 851,227 | $132,213,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,222,765 | $132,022,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 467,800 | $123,102,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 3,706,147 | $122,080,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,489,300 | $120,571,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 732,100 | $117,231,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,620,666 | $115,336,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,754,090 | $113,386,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 538,612 | $112,031,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 433,509 | $109,184,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,088,777 | $102,977,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 286,399 | $99,988,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,148,301 | $86,570,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,795,065 | $77,192,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 454,705 | $76,272,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 474,000 | $75,902,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 467,500 | $75,613,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,449,543 | $75,028,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 586,347 | $72,461,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 623,316 | $66,234,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,038,153 | $63,488,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 67,115,583 | $62,272,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,707,200 | $60,076,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,410,305 | $57,103,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 513,497 | $55,992,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 494,100 | $54,321,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,775,362 | $53,864,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 385,931 | $51,881,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 923,600 | $50,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 190,000 | $49,999,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 298,677 | $48,678,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 432,400 | $48,195,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 628,281 | $46,518,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 905,600 | $43,722,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 706,230 | $43,144,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 625,745 | $42,738,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 46,000,000 | $42,641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 355,532 | $42,529,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 147,305 | $40,335,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,868,600 | $39,334,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 652,550 | $37,541,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 588,130 | $37,064,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,852,200 | $36,489,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 929,423 | $29,611,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 463,533 | $26,384,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 313,011 | $25,410,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,135 | $21,919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,007 | $21,720,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 315,183 | $21,448,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 473,135 | $19,706,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 421,900 | $19,492,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 307,500 | $19,329,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,500 | $19,181,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 849,100 | $18,510,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,016,780 | $17,890,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,673,799 | $17,608,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 64,448 | $16,117,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 238,700 | $15,895,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 973,700 | $15,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $15,557,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 154,900 | $14,860,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 974,900 | $14,409,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 477,000 | $14,300,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,598,000 | $13,528,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,044,600 | $12,057,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 199,200 | $11,741,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 296,995 | $11,583,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 259,540 | $11,477,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,400 | $11,046,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,000 | $10,604,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 90,140 | $10,518,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150,000 | $10,362,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 1,000,000 | $10,340,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 139,100 | $10,285,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 184,500 | $10,223,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 287,300 | $10,047,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 4,648,800 | $9,809,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 6,749,953 | $9,517,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 298,500 | $9,164,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 264,200 | $8,956,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 105,300 | $8,292,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,400 | $7,828,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 169,929 | $6,916,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,100 | $6,302,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 88,900 | $6,141,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 252,600 | $5,764,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 148,500 | $5,448,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,214,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 226,000 | $5,090,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 295,800 | $4,999,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 59,600 | $4,902,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $4,729,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 80,000 | $4,433,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 154,000 | $4,381,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,000 | $4,207,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 25,000 | $4,194,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 95,100 | $3,756,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,500 | $3,689,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,800 | $3,498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,700 | $3,486,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70,000 | $3,389,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,500 | $3,360,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,300 | $3,277,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $3,140,000 | thousands by filing date | call |
| Armo Biosciences Inc | 04225U104 | COM | 81,400 | $3,045,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,300 | $2,992,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 300,000 | $2,763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $2,604,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 343,758 | $2,513,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 58,300 | $2,507,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 39,400 | $2,450,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,076 | $2,445,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 121,400 | $2,271,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,000 | $2,241,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,700 | $1,985,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,100 | $1,938,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,566 | $1,766,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $1,737,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,000 | $1,627,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,246 | $1,623,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 43,000 | $1,475,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,500 | $1,342,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,600 | $1,122,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 14,566 | $1,066,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,249 | $1,050,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 96,851 | $575,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,170 | $244,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 100,000 | $4,000 | 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 0001509842-18-000008 | this filing | 2018-05-15 | acceptance time not in the bulk data set |