13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 138 holding rows worth $7,594,433,000.
- Accession
- 0001509842-18-000017
- Filer
- CIK 1509842
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 143 entries on the cover page, a total value of $7,594,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,594,430,000 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,964,705 | $397,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,244,247 | $371,045,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,370,800 | $370,047,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,408,555 | $360,866,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,023,400 | $297,523,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,689,003 | $278,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,945 | $263,077,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,520,233 | $258,349,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,231,096 | $239,010,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 634,609 | $236,011,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 627,641 | $234,819,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,355,723 | $233,189,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,208,627 | $218,157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,107,880 | $216,735,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,173,839 | $212,782,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 669,000 | $194,492,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,178,090 | $183,912,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,036,167 | $169,517,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,052,313 | $156,874,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,697,463 | $137,401,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,384,128 | $130,932,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 803,380 | $130,814,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 792,950 | $126,103,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 543,243 | $120,931,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 615,000 | $114,261,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,326,600 | $100,719,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,929,476 | $87,621,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,557,616 | $87,268,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,942,904 | $86,433,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 812,696 | $82,090,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 633,710 | $67,294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,109,400 | $62,143,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 370,100 | $56,533,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400,521 | $54,146,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 532,350 | $52,495,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 138,784 | $47,252,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 348,150 | $45,239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 254,600 | $38,824,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 102,820 | $38,280,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,597,435 | $37,714,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 383,280 | $36,469,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 802,574 | $36,373,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 205,873 | $35,756,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 401,340 | $31,593,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 271,371 | $30,622,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 327,480 | $29,761,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 458,830 | $29,260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 231,258 | $28,278,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 231,400 | $26,569,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 174,000 | $26,533,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 3,494,357 | $25,684,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 112,670 | $25,621,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 4,317,073 | $25,298,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 344,400 | $24,807,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 333,600 | $24,363,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 141,800 | $23,900,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 370,786 | $23,845,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,400 | $23,462,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 700,000 | $21,000,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 548,212 | $20,832,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 616,500 | $20,795,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,100 | $18,229,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 660,000 | $17,576,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,790 | $16,723,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,316,800 | $16,328,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 224,400 | $15,748,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 213,500 | $15,060,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 187,100 | $13,370,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 179,600 | $12,748,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 255,700 | $12,568,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 267,000 | $12,370,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 660,000 | $12,289,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,800 | $11,979,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 241,625 | $11,381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 238,800 | $10,249,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 398,414 | $9,960,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 116,400 | $9,761,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 12,000,000 | $9,342,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 140,420 | $9,119,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,644,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,000 | $8,513,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $8,457,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,300 | $7,605,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,066 | $7,282,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 154,844 | $7,124,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 601,886 | $6,410,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,900 | $6,227,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 105,200 | $6,070,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,243 | $5,932,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 210,647 | $5,740,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,500 | $5,653,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 108,750 | $5,641,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,000 | $5,353,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 130,925 | $5,289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,300 | $4,972,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 128,700 | $4,946,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 563,850 | $4,511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $4,006,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,936,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 24,800 | $3,899,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,500 | $3,823,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 126,877 | $3,806,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,754,132 | $3,508,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,500 | $2,948,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 29,300 | $2,846,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,800 | $2,723,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 38,500 | $2,623,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,200 | $2,557,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,800 | $2,501,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $2,496,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 65,600 | $2,401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $2,165,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 37,600 | $2,160,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,400 | $2,158,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 78,000 | $2,157,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,500 | $2,083,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,100 | $1,985,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 130,000 | $1,851,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 59,000 | $1,703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,300 | $1,527,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 74,900 | $1,454,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $1,348,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 71,900 | $1,210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $1,180,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,200 | $1,138,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,059,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $1,044,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 37,000 | $1,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,300 | $1,030,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,500 | $973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $926,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 182,489 | $894,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,700 | $825,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 71,600 | $793,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,990 | $670,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,658 | $486,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,116 | $310,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 100,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509842-18-000017 | this filing | 2018-11-14 | acceptance time not in the bulk data set |