PointState Capital LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$9.6T
Holdings
128
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BWXTBwx Technologies Inc | 200,000 | $9.5B | 0.10% | |
| 102 | CHRSCoherus Biosciences Inc | 421,300 | $8.9B | 0.09% | |
| 103 | —Axovant Sciences Ltd | 576,400 | $8.6B | 0.09% | |
| 104 | EOGEog Res Inc | 86,350 | $8.4B | 0.09% | |
| 105 | HBANHuntington Bancshares Inc | 605,500 | $8.1B | 0.08% | |
| 106 | —Ignyta Inc | 706,200 | $6.1B | 0.06% | |
| 107 | RVNCEURRevance Therapeutics Inc | 276,500 | $5.8B | 0.06% | |
| 108 | 2L9Blueprint Medicines Corp | 129,500 | $5.2B | 0.05% | |
| 109 | —Reynolds American Inc | 80,000 | $5.0B | 0.05% | |
| 110 | BUWABio Rad Labs Inc | 20,100 | $4.0B | 0.04% | |
| 111 | —Loxo Oncology Inc | 91,600 | $3.9B | 0.04% | |
| 112 | NIHDEURNii Hldgs Inc | 2,894,900 | $3.8B | 0.04% | |
| 113 | VVisa Inc | 39,700 | $3.5B | 0.04% | |
| 114 | BABAAlibaba Group Hldg Ltd | 30,600 | $3.3B | 0.03% | |
| 115 | SNYSanofi | 7,305,164 | $3.3B | 0.03% | |
| 116 | —Syngenta Ag | 35,000 | $3.1B | 0.03% | |
| 117 | BACVerizon Communications Inc | 50,000 | $2.4B | 0.03% | |
| 118 | CMAComerica Inc | 30,300 | $2.1B | 0.02% | |
| 119 | XLVSelect Sector Spdr Tr | 25,000 | $1.9B | 0.02% | Put |
| 120 | CICigna Corporation | 12,500 | $1.8B | 0.02% | |
| 121 | —Versartis Inc | 83,417 | $1.8B | 0.02% | |
| 122 | —Computer Sciences Corp | 25,000 | $1.7B | 0.02% | Put |
| 123 | PXDEURPioneer Nat Res Co | 5,300 | $987.0M | 0.01% | |
| 124 | UEOWestlake Chem Corp | 13,700 | $905.0M | 0.01% | |
| 125 | HALHalliburton Co | 18,000 | $886.0M | 0.01% | |
| 126 | UALUnited Contl Hldgs Inc | 12,100 | $855.0M | 0.01% | |
| 127 | —Oncobiologics Inc | 100,000 | $80.0M | 0.00% | |
| 128 | —Oncobiologics Inc | 100,000 | $50.0M | 0.00% |
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