PointState Capital LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$9.2T
Holdings
139
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 365,646 | $379.2B | 4.13% | Call |
| 2 | LRCXEURLam Research Corp | 1,860,085 | $377.9B | 4.11% | |
| 3 | LNGCheniere Energy Inc | 6,846,793 | $366.0B | 3.98% | |
| 4 | CRMSalesforce Com Inc | 2,988,044 | $347.5B | 3.78% | |
| 5 | MSFTMicrosoft Corp | 3,551,481 | $324.1B | 3.53% | |
| 6 | BACBank Amer Corp | 10,365,292 | $310.9B | 3.38% | |
| 7 | PAMPampa Energia S A | 5,036,313 | $300.2B | 3.27% | |
| 8 | ADSKAutodesk Inc | 2,319,647 | $291.3B | 3.17% | Call |
| 9 | LYBLyondellbasell Industries N | 2,637,092 | $278.7B | 3.03% | |
| 10 | ADBEAdobe Sys Inc | 1,100,014 | $237.7B | 2.59% | |
| 11 | —Encana Corp | 19,478,787 | $214.3B | 2.33% | |
| 12 | TRGPTarga Res Corp | 4,604,522 | $202.6B | 2.21% | |
| 13 | —Powershares Qqq Trust | 1,206,100 | $193.1B | 2.10% | Put |
| 14 | AVGOBroadcom Inc | 780,895 | $184.0B | 2.00% | Call |
| 15 | —Aetna Inc New | 1,038,244 | $175.5B | 1.91% | |
| 16 | CFGCitizens Finl Group Inc | 4,145,178 | $174.0B | 1.89% | |
| 17 | SPYSpdr S&P 500 Etf Tr | 657,800 | $173.1B | 1.88% | Put |
| 18 | BABAAlibaba Group Hldg Ltd | 940,840 | $172.7B | 1.88% | |
| 19 | BABoeing Co | 514,201 | $168.6B | 1.83% | Call |
| 20 | LOWLowes Cos Inc | 1,908,027 | $167.4B | 1.82% | |
| 21 | —Parsley Energy Inc | 5,566,158 | $161.4B | 1.76% | |
| 22 | —Twenty First Centy Fox Inc | 4,125,746 | $151.4B | 1.65% | Call |
| 23 | LOMALoma Negra Corp | 6,656,917 | $141.9B | 1.54% | |
| 24 | —Dowdupont Inc | 2,203,662 | $140.4B | 1.53% | |
| 25 | DEDeere & Co | 901,627 | $140.0B | 1.52% | Call |
| 26 | CLVSEURClovis Oncology Inc | 2,542,123 | $134.2B | 1.46% | |
| 27 | BMABanco Macro Sa | 1,222,765 | $132.0B | 1.44% | |
| 28 | —Medicines Co | 3,706,147 | $122.1B | 1.33% | |
| 29 | RFRegions Finl Corp New | 6,489,300 | $120.6B | 1.31% | |
| 30 | STLAFiat Chrysler Automobiles N | 5,620,666 | $115.3B | 1.26% | |
| 31 | —Mylan N V | 2,754,090 | $113.4B | 1.23% | |
| 32 | —L3 Technologies Inc | 538,612 | $112.0B | 1.22% | |
| 33 | GSGoldman Sachs Group Inc | 433,509 | $109.2B | 1.19% | |
| 34 | TWXCHFTime Warner Inc | 1,138,777 | $107.7B | 1.17% | Call |
| 35 | NOCNorthrop Grumman Corp | 286,399 | $100.0B | 1.09% | |
| 36 | GILDGilead Sciences Inc | 1,148,301 | $86.6B | 0.94% | |
| 37 | CICigna Corporation | 479,705 | $80.5B | 0.88% | Call |
| 38 | TGSTransportadora De Gas Sur | 3,795,065 | $77.2B | 0.84% | |
| 39 | CMECme Group Inc | 467,500 | $75.6B | 0.82% | |
| 40 | PAGPPlains Gp Hldgs L P | 3,449,543 | $75.0B | 0.82% | |
| 41 | —Avexis Inc | 586,347 | $72.5B | 0.79% | |
| 42 | NKTREURNektar Therapeutics | 623,316 | $66.2B | 0.72% | |
| 43 | PCRXPacira Pharmaceuticals Inc | 2,038,153 | $63.5B | 0.69% | |
| 44 | —Comstock Res Inc | 67,115,583 | $62.3B | 0.68% | |
| 45 | USX1United States Stl Corp New | 1,707,200 | $60.1B | 0.65% | |
| 46 | JDJd Com Inc | 1,410,305 | $57.1B | 0.62% | |
| 47 | ZBHZimmer Biomet Hldgs Inc | 513,497 | $56.0B | 0.61% | |
| 48 | BUDAnheuser Busch Inbev Sa/Nv | 494,100 | $54.3B | 0.59% | |
| 49 | SUPVGrupo Supervielle S A | 1,775,362 | $53.9B | 0.59% | |
| 50 | UNPUnion Pac Corp | 385,931 | $51.9B | 0.56% | |
| 51 | MRKMerck & Co Inc | 923,600 | $50.3B | 0.55% | |
| 52 | VRTXVertex Pharmaceuticals Inc | 298,677 | $48.7B | 0.53% | |
| 53 | ALXNAlexion Pharmaceuticals Inc | 432,400 | $48.2B | 0.52% | |
| 54 | AABAUSDAltaba Inc | 628,281 | $46.5B | 0.51% | |
| 55 | EEMIshares Tr | 905,600 | $43.7B | 0.48% | |
| 56 | NUENucor Corp | 706,230 | $43.1B | 0.47% | |
| 57 | EMREmerson Elec Co | 625,745 | $42.7B | 0.47% | |
| 58 | —Comstock Res Inc | 46,000,000 | $42.6B | 0.46% | |
| 59 | VVisa Inc | 355,532 | $42.5B | 0.46% | |
| 60 | BIIBBiogen Inc | 147,305 | $40.3B | 0.44% | |
| 61 | ITCIEURIntra Cellular Therapies Inc | 1,868,600 | $39.3B | 0.43% | |
| 62 | EDNEmpresa Dist Y Comercial Nor | 652,550 | $37.5B | 0.41% | |
| 63 | TSCOTractor Supply Co | 588,130 | $37.1B | 0.40% | |
| 64 | AGROAdecoagro S A | 4,852,200 | $36.5B | 0.40% | |
| 65 | BYDBoyd Gaming Corp | 929,423 | $29.6B | 0.32% | |
| 66 | QSRRestaurant Brands Intl Inc | 463,533 | $26.4B | 0.29% | |
| 67 | MOHMolina Healthcare Inc | 313,011 | $25.4B | 0.28% | |
| 68 | MAMastercard Incorporated | 125,135 | $21.9B | 0.24% | |
| 69 | AMZNAmazon Com Inc | 15,007 | $21.7B | 0.24% | |
| 70 | PBYIPuma Biotechnology Inc | 315,183 | $21.4B | 0.23% | |
| 71 | —Loral Space & Communicatns I | 473,135 | $19.7B | 0.21% | |
| 72 | FGENEURFibrogen Inc | 421,900 | $19.5B | 0.21% | |
| 73 | —Energen Corp | 307,500 | $19.3B | 0.21% | |
| 74 | NVCRNovocure Ltd | 849,100 | $18.5B | 0.20% | |
| 75 | OIBR/USDOi S A | 3,016,780 | $17.9B | 0.19% | |
| 76 | IMGNEURImmunogen Inc | 1,673,799 | $17.6B | 0.19% | |
| 77 | —Express Scripts Hldg Co | 238,900 | $16.5B | 0.18% | Call |
| 78 | BUWABio Rad Labs Inc | 64,448 | $16.1B | 0.18% | |
| 79 | —Spark Therapeutics Inc | 238,700 | $15.9B | 0.17% | |
| 80 | ARRYEURArray Biopharma Inc | 973,700 | $15.9B | 0.17% | |
| 81 | CMAComerica Inc | 154,900 | $14.9B | 0.16% | |
| 82 | QCOMQualcomm Inc | 264,500 | $14.7B | 0.16% | Call |
| 83 | —Wpx Energy Inc | 974,900 | $14.4B | 0.16% | |
| 84 | XNCRXencor Inc | 477,000 | $14.3B | 0.16% | |
| 85 | —Intelsat S A | 3,598,000 | $13.5B | 0.15% | |
| 86 | CYHCommunity Health Sys Inc New | 3,044,600 | $12.1B | 0.13% | |
| 87 | —Monsanto Co New | 101,640 | $11.9B | 0.13% | Call |
| 88 | LENLennar Corp | 199,200 | $11.7B | 0.13% | |
| 89 | ATRAGBXAtara Biotherapeutics Inc | 296,995 | $11.6B | 0.13% | |
| 90 | STLDSteel Dynamics Inc | 259,540 | $11.5B | 0.12% | |
| 91 | NFLXNetflix Inc | 37,400 | $11.0B | 0.12% | |
| 92 | ACIUAc Immune Sa | 1,000,000 | $10.3B | 0.11% | |
| 93 | —Bunge Limited | 139,100 | $10.3B | 0.11% | |
| 94 | AZNAstrazeneca Plc | 287,300 | $10.0B | 0.11% | |
| 95 | NIHDEURNii Hldgs Inc | 4,648,800 | $9.8B | 0.11% | |
| 96 | —Windstream Hldgs Inc | 6,749,953 | $9.5B | 0.10% | |
| 97 | MRTXEURMirati Therapeutics Inc | 298,500 | $9.2B | 0.10% | |
| 98 | PBFPbf Energy Inc | 264,200 | $9.0B | 0.10% | |
| 99 | —Foundation Medicine Inc | 105,300 | $8.3B | 0.09% | |
| 100 | DKDelek Us Hldgs Inc New | 169,929 | $6.9B | 0.08% |
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