13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 157 holding rows worth $8,837,484,000.
- Accession
- 0001509842-18-000013
- Filer
- CIK 1509842
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 164 entries on the cover page, a total value of $8,837,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,837,488,000 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 8,853,306 | $438,150,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,423,766 | $436,228,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,193,062 | $402,427,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,394,553 | $378,482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,374,203 | $335,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288,997 | $326,333,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,495,683 | $277,494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,364,184 | $265,088,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,916,171 | $251,191,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,241,180 | $238,047,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,648,357 | $208,402,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,849,262 | $203,141,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 504,685 | $197,549,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,464,351 | $196,225,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,697,635 | $183,735,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,036,313 | $180,148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,654,040 | $161,826,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,012,490 | $147,258,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,848,132 | $146,801,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 869,400 | $142,382,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,045,810 | $138,493,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 779,200 | $132,433,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 761,474 | $129,413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 363,862 | $122,079,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 711,296 | $120,067,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,856,924 | $111,277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 290,000 | $97,298,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,353,890 | $88,260,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 707,800 | $87,873,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 442,633 | $83,764,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 80,778,572 | $81,041,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 569,059 | $80,624,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 455,994 | $78,819,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 713,200 | $77,931,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 440,800 | $75,663,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,324,510 | $73,538,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,929,666 | $72,980,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 73,961,463 | $72,955,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 414,461 | $71,482,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 864,533 | $63,327,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 419,541 | $63,296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $54,256,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,622,684 | $52,007,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 810,200 | $50,719,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 628,818 | $49,727,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,736,804 | $49,586,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450,000 | $49,172,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 679,720 | $47,071,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 411,497 | $45,857,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,489,623 | $42,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 394,690 | $37,721,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,740,032 | $37,683,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 279,535 | $36,669,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,501,260 | $35,895,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 410,526 | $35,129,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 179,056 | $34,436,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,162,750 | $32,420,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 107,928 | $32,263,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 230,500 | $31,890,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 269,224 | $31,260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,174 | $30,892,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,888,500 | $28,800,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 487,881 | $28,683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $27,128,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 369,300 | $26,892,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 198,900 | $26,291,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86,900 | $25,222,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,444,402 | $25,080,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 522,900 | $24,425,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 533,857 | $23,703,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 84,600 | $23,662,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 275,500 | $23,492,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 718,900 | $22,502,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 383,826 | $21,552,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,282,850 | $21,372,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,255,027 | $20,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 473,800 | $20,402,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 611,549 | $19,869,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 447,400 | $19,507,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 369,600 | $19,404,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 281,600 | $19,022,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 64,448 | $18,596,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 113,200 | $18,556,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 663,938 | $18,398,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 4,648,800 | $18,130,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 473,400 | $17,521,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 395,244 | $17,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $16,998,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $16,938,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 351,800 | $15,465,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 180,900 | $13,967,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,132,596 | $11,983,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 177,958 | $11,731,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 700,000 | $11,662,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $11,224,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 12,000,000 | $11,042,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,669,000 | $10,970,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 324,000 | $10,929,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112,000 | $10,506,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $10,481,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 259,500 | $10,108,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 156,000 | $10,059,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90,710 | $9,780,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,000,000 | $9,300,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 575,600 | $9,210,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $8,899,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,508,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 475,000 | $8,393,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,525,500 | $8,385,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 109,400 | $8,020,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 142,600 | $8,003,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 130,900 | $7,821,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 187,400 | $7,623,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 150,000 | $7,454,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,349,989 | $7,114,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 174,400 | $6,863,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 252,600 | $6,532,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,900 | $6,376,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 125,000 | $5,320,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,134,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 100,000 | $4,971,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,503 | $4,872,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 120,800 | $4,542,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,200 | $4,226,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 145,000 | $4,141,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,300 | $3,724,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,700 | $3,630,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 79,100 | $3,366,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 39,700 | $3,358,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,900 | $3,030,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,300 | $3,020,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 300,000 | $2,709,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 85,000 | $2,657,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,400 | $2,589,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 35,000 | $2,562,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,546 | $2,300,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,000 | $2,020,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 72,300 | $2,017,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,200 | $1,992,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 76,200 | $1,981,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,100 | $1,899,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 150,000 | $1,890,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $1,667,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 25,000 | $1,609,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 40,000 | $1,531,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 31,700 | $1,411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,185,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,000 | $1,136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,116,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 111,300 | $1,050,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,400 | $1,026,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,300 | $1,018,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,450 | $989,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 154,900 | $683,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,128 | $633,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,306 | $408,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 100,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-18-000013 | this filing | 2018-08-14 | acceptance time not in the bulk data set |