PointState Capital LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.9T
Holdings
108
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATeva Pharm Ind's Ltd. | 14,951,660 | $751.0B | 15.47% | |
| 2 | AMZNAmazon.com Inc. | 481,243 | $344.4B | 7.10% | |
| 3 | AVGOBroadcom Ltd. | 1,431,850 | $222.5B | 4.58% | |
| 4 | MSFTMicrosoft Corp | 4,346,860 | $222.4B | 4.58% | |
| 5 | CELGCelgene Corp | 2,176,000 | $214.6B | 4.42% | |
| 6 | SPYSPDR S&P500 ETF Tst | 875,100 | $183.3B | 3.78% | Put |
| 7 | STZConstellation Brands Inc. | 1,051,500 | $173.9B | 3.58% | |
| 8 | —Monsanto Co | 1,644,000 | $170.0B | 3.50% | |
| 9 | CHTRCharter Comms Inc | 740,942 | $169.4B | 3.49% | |
| 10 | —Allergan Plc | 707,456 | $163.5B | 3.37% | |
| 11 | —Amaya Inc. | 8,058,235 | $123.2B | 2.54% | |
| 12 | PAMPampa Energia SA | 4,426,903 | $121.0B | 2.49% | |
| 13 | GDXVanEck Vectors ETF | 4,201,700 | $116.4B | 2.40% | |
| 14 | UNPUnion Pacific Corp | 1,320,200 | $115.2B | 2.37% | |
| 15 | GOOGLAlphabet Inc. | 158,591 | $111.6B | 2.30% | |
| 16 | —Monsanto Co | 969,000 | $100.2B | 2.06% | Call |
| 17 | SWN1EURSouthwestern Energy Co | 7,666,753 | $96.4B | 1.99% | |
| 18 | CTRACabot Oil & Gas Corp | 3,742,000 | $96.3B | 1.98% | |
| 19 | —Calpine Corp | 6,159,194 | $90.8B | 1.87% | |
| 20 | CMCSAComcast Corp | 1,341,469 | $87.5B | 1.80% | |
| 21 | —Energen Corp | 1,599,900 | $77.1B | 1.59% | |
| 22 | —Encana Corp | 7,988,800 | $62.2B | 1.28% | |
| 23 | —Dynegy Inc. | 3,554,629 | $61.3B | 1.26% | |
| 24 | —Endo Int'l Plc | 3,640,700 | $56.8B | 1.17% | |
| 25 | RRCRange Res's Corp | 1,218,500 | $52.6B | 1.08% | |
| 26 | GGALGrupo Financiero Galicia SA | 1,556,900 | $47.5B | 0.98% | |
| 27 | NSCNorfolk Southern Corp | 536,800 | $45.7B | 0.94% | |
| 28 | BMABanco Macro SA | 614,900 | $45.6B | 0.94% | |
| 29 | HALHalliburton Co | 926,100 | $41.9B | 0.86% | |
| 30 | YPFYPF S.A. | 2,004,342 | $38.5B | 0.79% | |
| 31 | SUPVGrupo Supervielle SA | 3,000,000 | $38.4B | 0.79% | |
| 32 | WMBWilliams Co's Inc. | 1,582,121 | $34.2B | 0.71% | |
| 33 | XECEURCimarex Energy Co. | 276,600 | $33.0B | 0.68% | |
| 34 | CLVSEURClovis Oncology Inc. | 2,228,524 | $30.6B | 0.63% | |
| 35 | —Royal Bk Of Scotland Grp | 32,400,000 | $30.2B | 0.62% | |
| 36 | —ARIAD Pharms Inc. | 3,800,000 | $28.1B | 0.58% | |
| 37 | —Aetna Inc | 200,000 | $24.4B | 0.50% | |
| 38 | PXDEURPioneer Natural Res's Co | 154,700 | $23.4B | 0.48% | |
| 39 | PCRXPacira Pharms Inc. | 600,000 | $20.2B | 0.42% | |
| 40 | FDCFirst Data Corp | 1,807,500 | $20.0B | 0.41% | |
| 41 | BKRBaker Hughes Inc | 440,400 | $19.9B | 0.41% | |
| 42 | AGROAdecoagro S.A. | 1,525,100 | $16.7B | 0.34% | |
| 43 | EOGEOG Res's Inc. | 192,000 | $16.0B | 0.33% | |
| 44 | APDAir Prods & Chems Inc. | 108,800 | $15.5B | 0.32% | |
| 45 | —BBVA Banco Frances SA | 702,083 | $14.5B | 0.30% | |
| 46 | —Akorn Inc. | 500,000 | $14.2B | 0.29% | |
| 47 | —Tyco Int'l Plc | 328,700 | $14.0B | 0.29% | |
| 48 | DVNDevon Energy Corp | 363,700 | $13.2B | 0.27% | |
| 49 | GLDSPDR Gold Shares | 100,000 | $12.6B | 0.26% | Call |
| 50 | SGENEURSeattle Genetics, Inc. | 300,000 | $12.1B | 0.25% | |
| 51 | OIBR/USDOI SA | 3,934,006 | $12.1B | 0.25% | |
| 52 | TGSTransportadora de Gas del Sur SA | 1,775,228 | $12.0B | 0.25% | |
| 53 | SPBSpectrum Brands Hldgs Inc | 100,000 | $11.9B | 0.25% | |
| 54 | —CONSOL Energy Inc. | 625,000 | $10.1B | 0.21% | |
| 55 | —Silver Run Acquisition Corp | 915,000 | $9.1B | 0.19% | |
| 56 | PRGOPerrigo Co | 97,500 | $8.8B | 0.18% | |
| 57 | —Nortel Networks Corp. | 10,000,000 | $8.7B | 0.18% | |
| 58 | ANAutonation Inc. | 160,800 | $7.6B | 0.16% | |
| 59 | LOWLowe's Co, Inc. | 95,100 | $7.5B | 0.16% | |
| 60 | DALDelta Airlines Inc. | 198,100 | $7.2B | 0.15% | |
| 61 | LUVSouthwest Airlines Co. | 183,500 | $7.2B | 0.15% | |
| 62 | —Tesaro Inc. | 75,000 | $6.3B | 0.13% | |
| 63 | —Intelsat SA | 2,232,100 | $5.8B | 0.12% | |
| 64 | FGENEURFibrogen Inc. | 350,000 | $5.7B | 0.12% | |
| 65 | KSSKohl's Corp | 139,100 | $5.3B | 0.11% | |
| 66 | DPZDomino's Pizza Inc. | 39,900 | $5.2B | 0.11% | |
| 67 | —Macy's Inc. | 130,000 | $4.4B | 0.09% | Call |
| 68 | PLCEChildren's Place Inc. | 53,100 | $4.3B | 0.09% | |
| 69 | TJXTJX Co's Inc. | 54,100 | $4.2B | 0.09% | |
| 70 | FETUSDForum Energy Tech Inc. | 237,300 | $4.1B | 0.08% | |
| 71 | PHParker Hannifin Corp | 37,300 | $4.0B | 0.08% | |
| 72 | —Petrobras Argentina S.A. | 626,231 | $3.9B | 0.08% | |
| 73 | FDO.FMacy's Inc. | 105,385 | $3.5B | 0.07% | |
| 74 | DKSDick's Sporting Good, Inc. | 78,100 | $3.5B | 0.07% | |
| 75 | MCDMcDonald's Corp | 28,300 | $3.4B | 0.07% | |
| 76 | RVNCEURRevance Therapeutics Inc. | 250,000 | $3.4B | 0.07% | |
| 77 | MNSTMonster Beverage Corp | 21,000 | $3.4B | 0.07% | |
| 78 | GAPGap Inc. | 145,900 | $3.1B | 0.06% | |
| 79 | ETNEaton Corp | 50,400 | $3.0B | 0.06% | |
| 80 | BYDBoyd Gaming Corp | 160,400 | $3.0B | 0.06% | |
| 81 | SRPTSarepta Therapeutics Inc. | 150,000 | $2.9B | 0.06% | |
| 82 | NKTREURNektar Therapeutics | 200,000 | $2.8B | 0.06% | |
| 83 | —GNC Holdings Inc. | 114,700 | $2.8B | 0.06% | |
| 84 | UAAUnder Armour Inc. | 67,300 | $2.7B | 0.06% | |
| 85 | —MGM Growth Pptys LLC | 86,120 | $2.3B | 0.05% | |
| 86 | DDSDillard's Inc. | 35,800 | $2.2B | 0.04% | |
| 87 | SBUXStarbucks Corp | 37,500 | $2.1B | 0.04% | |
| 88 | —DSW Inc. | 98,800 | $2.1B | 0.04% | |
| 89 | AZOAutoZone, Inc. | 2,500 | $2.0B | 0.04% | |
| 90 | ODPEUROffice Depot, Inc. | 546,800 | $1.8B | 0.04% | |
| 91 | AQLTIshares Russell 2000 ETF | 15,000 | $1.7B | 0.04% | Put |
| 92 | ADBEAdobe Sys Inc | 15,500 | $1.5B | 0.03% | |
| 93 | AMJEURJPMorgan Alerian MLP Index ETN | 46,100 | $1.5B | 0.03% | |
| 94 | —GNC Holdings Inc. | 50,000 | $1.2B | 0.03% | Call |
| 95 | TAPMolson Coors Brew Co | 10,658 | $1.1B | 0.02% | |
| 96 | STZConstellation Brands Inc. | 6,500 | $1.1B | 0.02% | Call |
| 97 | GAPGap Inc. | 50,000 | $1.1B | 0.02% | Call |
| 98 | DOVDover Corp | 13,200 | $915.0M | 0.02% | |
| 99 | —Oncobiologics Inc. | 200,000 | $680.0M | 0.01% | |
| 100 | FMCFMC Corp | 14,400 | $667.0M | 0.01% |
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