PointState Capital LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.7T
Holdings
90
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATeva Pharm Ind's Ltd. | 8,272,578 | $442.7B | 11.93% | |
| 2 | —Allergan PLC | 1,604,192 | $430.0B | 11.59% | |
| 3 | LYBLyondellBassell Ind's NV | 4,329,757 | $370.5B | 9.99% | |
| 4 | —Charter Comms Inc | 1,452,989 | $294.1B | 7.93% | |
| 5 | LNGCheniere Energy, Inc. | 5,770,277 | $195.2B | 5.26% | |
| 6 | MSFTMicrosoft Corp | 2,960,200 | $163.5B | 4.41% | |
| 7 | CELGCelgene Corp | 1,584,500 | $158.6B | 4.27% | |
| 8 | MCDMcDonald's Corp | 1,061,721 | $133.4B | 3.60% | |
| 9 | ABBVAbbVie Inc. | 2,250,000 | $128.5B | 3.46% | |
| 10 | CMCSAComcast Corp | 1,793,369 | $109.5B | 2.95% | |
| 11 | —Amaya Inc. | 7,405,187 | $99.3B | 2.68% | |
| 12 | —Medivation Inc. | 2,067,361 | $95.1B | 2.56% | |
| 13 | PAMPampa Energia SA | 4,426,903 | $94.9B | 2.56% | |
| 14 | NOCNorthrup Grumman Corp | 363,670 | $72.0B | 1.94% | |
| 15 | CLVSEURClovis Oncology Inc. | 3,596,180 | $69.0B | 1.86% | |
| 16 | GOOGLAlphabet Inc. | 73,475 | $56.1B | 1.51% | |
| 17 | EEMIShares MSCI Emg'g Mkt Idx | 1,494,100 | $51.2B | 1.38% | |
| 18 | HUMHumana Inc. | 239,000 | $43.7B | 1.18% | |
| 19 | BMABanco Macro SA | 614,900 | $39.6B | 1.07% | |
| 20 | HALHalliburton Co | 1,057,200 | $37.8B | 1.02% | |
| 21 | GGALGrupo Financiero Galicia SA | 1,269,300 | $35.9B | 0.97% | |
| 22 | —Calpine Corp | 2,231,500 | $33.9B | 0.91% | |
| 23 | PXDEURPioneer Natural Res's Co | 220,500 | $31.0B | 0.84% | |
| 24 | —ARIAD Phars Inc. | 4,700,000 | $30.0B | 0.81% | |
| 25 | YPFYPF S.A. | 1,590,682 | $28.4B | 0.77% | |
| 26 | CTRACabot Oil & Gas Corp | 1,162,000 | $26.4B | 0.71% | |
| 27 | SWN1EURSouthwestern Energy Co | 3,154,300 | $25.5B | 0.69% | |
| 28 | SPYSPDR S&P500 ETF Tst | 110,000 | $22.6B | 0.61% | Put |
| 29 | BKRBaker Hughes Inc | 505,800 | $22.2B | 0.60% | |
| 30 | ICPTUSDIntercept Pharms Inc. | 155,000 | $19.9B | 0.54% | |
| 31 | AGROAdecoagro S.A. | 1,544,000 | $17.8B | 0.48% | |
| 32 | SRPTSarepta Therapeutics Inc. | 900,000 | $17.6B | 0.47% | |
| 33 | —Anacor Pharms Inc. | 325,000 | $17.4B | 0.47% | |
| 34 | —Mkt Vectors Gld Miners ETF | 845,721 | $16.9B | 0.46% | |
| 35 | CNCCentene Corp | 250,000 | $15.4B | 0.41% | |
| 36 | PCRXPacira Pharms Inc. | 275,000 | $14.6B | 0.39% | |
| 37 | UEOWestlake Chemical Corp | 274,603 | $12.7B | 0.34% | |
| 38 | —Time Warner Cable Inc. | 57,015 | $11.7B | 0.31% | |
| 39 | INCYIncyte Corp | 150,000 | $10.9B | 0.29% | |
| 40 | TGSTransportadora de Gas del Sur SA | 1,775,228 | $10.4B | 0.28% | |
| 41 | —Silver Run Acquisition Corp | 1,000,000 | $10.3B | 0.28% | |
| 42 | —Encana Corp | 1,464,700 | $8.9B | 0.24% | |
| 43 | STZConstellation Brands Inc. | 59,000 | $8.9B | 0.24% | |
| 44 | —Medicines Co | 280,000 | $8.9B | 0.24% | |
| 45 | —Whiting Petroleum Corp | 1,000,000 | $8.0B | 0.22% | |
| 46 | —Loxo Oncology Inc. | 280,000 | $7.7B | 0.21% | |
| 47 | FGENEURFibrogen Inc. | 350,000 | $7.5B | 0.20% | |
| 48 | —Medicines Co | 6,500,000 | $7.4B | 0.20% | |
| 49 | DVNDevon Energy Corp | 265,900 | $7.3B | 0.20% | |
| 50 | GLDSPDR Gold Shares | 57,500 | $6.8B | 0.18% | Call |
| 51 | MRO*Marathon Oil Corp | 592,000 | $6.6B | 0.18% | |
| 52 | COSTCostco Wholesale Corp | 37,800 | $6.0B | 0.16% | |
| 53 | —BBVA Banco Frances SA | 293,000 | $5.9B | 0.16% | |
| 54 | DVAXDynavax Tech's Corp | 300,000 | $5.8B | 0.16% | |
| 55 | STZConstellation Brands Inc. | 35,000 | $5.3B | 0.14% | Put |
| 56 | —NewLink Genetics Corp | 275,305 | $5.0B | 0.14% | |
| 57 | —Powershares QQQ Tst | 43,500 | $4.8B | 0.13% | Put |
| 58 | MNSTMonster Beverage Corp | 35,000 | $4.7B | 0.13% | |
| 59 | —Buffalo Wild Wings Inc | 30,000 | $4.4B | 0.12% | Put |
| 60 | —Spectrum Pharms Inc | 5,000,000 | $4.4B | 0.12% | |
| 61 | —Tesaro Inc. | 100,000 | $4.4B | 0.12% | |
| 62 | RCLRoyal Carribean Cruises Ltd. | 52,500 | $4.3B | 0.12% | |
| 63 | ACADAcadia Pharms Inc. | 150,000 | $4.2B | 0.11% | |
| 64 | —Petrobras Argentina S.A. | 626,231 | $4.1B | 0.11% | |
| 65 | —Radius Health Inc. | 130,000 | $4.1B | 0.11% | |
| 66 | MGMMGM Resorts Int'l | 188,500 | $4.0B | 0.11% | |
| 67 | KSSKohl's Corp | 81,600 | $3.8B | 0.10% | |
| 68 | GLPIGaming & Leisure Pptys Inc. | 122,900 | $3.8B | 0.10% | |
| 69 | —Axiall Corp | 140,400 | $3.1B | 0.08% | |
| 70 | TAPMolson Coors Brewing Co | 31,500 | $3.0B | 0.08% | |
| 71 | —Merrimack Pharms Inc. | 350,000 | $2.9B | 0.08% | |
| 72 | FXIIshares FTSE China 25 Idx Fd | 80,800 | $2.7B | 0.07% | |
| 73 | NFLXNetflix Inc. | 25,900 | $2.6B | 0.07% | |
| 74 | —Cardiome Pharma Corp. | 606,060 | $2.5B | 0.07% | |
| 75 | —Affimed NV | 629,943 | $2.4B | 0.06% | |
| 76 | WWayfair Inc. | 50,000 | $2.2B | 0.06% | |
| 77 | —Sonic Corp | 50,000 | $1.8B | 0.05% | Put |
| 78 | —Intelsat SA | 697,264 | $1.8B | 0.05% | |
| 79 | SRPTSarepta Therapeutics Inc. | 87,000 | $1.7B | 0.05% | Call |
| 80 | —Dynegy Inc. | 107,400 | $1.5B | 0.04% | |
| 81 | SKAASkechers USA Inc. | 50,600 | $1.5B | 0.04% | |
| 82 | CRLCharles River Labs Int'l Inc. | 19,698 | $1.5B | 0.04% | |
| 83 | RRCRange Resources Corp | 41,900 | $1.4B | 0.04% | |
| 84 | AM6Amicus Therapeutics Inc. | 150,000 | $1.3B | 0.03% | |
| 85 | —Celator Pharms Inc. | 100,000 | $1.1B | 0.03% | |
| 86 | XBISPDR S&P Biotech ETF | 19,200 | $992.0M | 0.03% | |
| 87 | —Valeant Pharms Int'l Inc | 21,500 | $565.0M | 0.02% | Put |
| 88 | TEOTelecom Argentina SA | 27,000 | $483.0M | 0.01% | |
| 89 | AMZNAmazon.com Inc. | 800 | $475.0M | 0.01% | |
| 90 | XLVHlth Care Slct Sctr SPDR Fd | 3,700 | $251.0M | 0.01% |