PointState Capital LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.2B
Holdings
125
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank Amer Corp | 19,645,617 | $476.6B | 5172.90% | Call |
| 2 | CTRACabot Oil & Gas Corp | 18,011,889 | $451.7B | 4903.03% | |
| 3 | AMZNAmazon Com Inc | 455,421 | $440.8B | 4784.84% | |
| 4 | METAFacebook Inc | 2,675,179 | $403.9B | 4383.80% | |
| 5 | CMCSAComcast Corp New | 9,390,138 | $365.5B | 3966.64% | Call |
| 6 | ADSKAutodesk Inc | 3,492,900 | $352.2B | 3822.18% | |
| 7 | TRVCCitigroup Inc | 4,804,460 | $321.3B | 3487.53% | |
| 8 | PAMPampa Energia S A | 5,065,012 | $298.1B | 3235.23% | |
| 9 | SPYSpdr S&P 500 Etf Tr | 1,186,800 | $287.0B | 3114.67% | Put |
| 10 | GOOGLAlphabet Inc | 290,177 | $269.8B | 2928.03% | Call |
| 11 | MGMMgm Resorts International | 7,649,300 | $239.3B | 2597.80% | |
| 12 | RICEEURRice Energy Inc | 8,521,214 | $226.9B | 2462.92% | |
| 13 | WFCWells Fargo Co New | 3,915,172 | $216.9B | 2354.60% | |
| 14 | —Dow Chem Co | 3,367,597 | $212.4B | 2305.26% | Call |
| 15 | MSFTMicrosoft Corp | 2,958,000 | $203.9B | 2213.02% | |
| 16 | BABAAlibaba Group Hldg Ltd | 1,369,897 | $193.0B | 2094.96% | |
| 17 | TMUST Mobile Us Inc | 3,112,216 | $188.7B | 2047.69% | Call |
| 18 | 8CWCrown Castle Intl Corp New | 1,879,270 | $188.3B | 2043.37% | |
| 19 | CLVSEURClovis Oncology Inc | 1,995,139 | $186.8B | 2027.53% | |
| 20 | BMYBristol Myers Squibb Co | 2,989,250 | $166.6B | 1807.80% | Call |
| 21 | BMABanco Macro Sa | 1,717,800 | $158.4B | 1718.84% | |
| 22 | AVGOBroadcom Ltd | 655,545 | $152.8B | 1658.18% | |
| 23 | SBACSba Communications Corp New | 1,105,200 | $149.1B | 1618.19% | |
| 24 | BTUPeabody Energy Corp New | 6,057,459 | $148.1B | 1607.49% | |
| 25 | VRTXVertex Pharmaceuticals Inc | 1,081,300 | $139.3B | 1512.43% | Call |
| 26 | —Powershares Qqq Trust | 881,700 | $121.4B | 1317.17% | Put |
| 27 | WMBWilliams Cos Inc Del | 3,867,500 | $117.1B | 1271.06% | |
| 28 | TWXCHFTime Warner Inc | 1,140,200 | $114.5B | 1242.61% | |
| 29 | EAElectronic Arts Inc | 1,027,960 | $108.7B | 1179.54% | |
| 30 | DALDelta Air Lines Inc Del | 1,988,575 | $106.9B | 1159.89% | |
| 31 | GGALGrupo Financiero Galicia S A | 2,428,391 | $103.5B | 1123.87% | |
| 32 | ADBEAdobe Sys Inc | 721,100 | $102.0B | 1106.99% | |
| 33 | LUVSouthwest Airls Co | 1,465,314 | $91.1B | 988.28% | |
| 34 | BABoeing Co | 449,500 | $88.9B | 964.78% | |
| 35 | ETNEaton Corp Plc | 1,125,100 | $87.6B | 950.43% | |
| 36 | —Tesaro Inc | 614,695 | $86.0B | 933.10% | |
| 37 | PTCPtc Inc | 1,428,724 | $78.8B | 854.74% | |
| 38 | REGNRegeneron Pharmaceuticals | 159,220 | $78.2B | 848.75% | |
| 39 | PXGBXPraxair Inc | 577,000 | $76.5B | 830.10% | |
| 40 | TGSTransportadora De Gas Sur | 3,731,715 | $62.0B | 672.76% | |
| 41 | —Ultra Petroleum Corp | 5,250,225 | $57.0B | 618.28% | |
| 42 | DVADavita Inc | 820,855 | $53.2B | 576.97% | |
| 43 | PBYIPuma Biotechnology Inc | 605,360 | $52.9B | 574.25% | |
| 44 | CSXCsx Corp | 923,395 | $50.4B | 546.81% | |
| 45 | AGROAdecoagro S A | 4,985,000 | $49.8B | 540.51% | |
| 46 | LYBLyondellbasell Industries N | 574,700 | $48.5B | 526.39% | |
| 47 | —Monsanto Co New | 404,400 | $47.9B | 519.50% | Call |
| 48 | —Rockwell Collins Inc | 433,900 | $45.6B | 494.86% | |
| 49 | —Avexis Inc | 544,667 | $44.8B | 485.70% | |
| 50 | BIIBBiogen Inc | 155,930 | $42.3B | 459.25% | |
| 51 | SUPVGrupo Supervielle S A | 2,334,457 | $42.2B | 458.10% | |
| 52 | —Medicines Co | 1,103,966 | $42.0B | 455.44% | |
| 53 | XYLXylem Inc | 615,700 | $34.1B | 370.42% | |
| 54 | FNFFidelity National Financial | 758,000 | $34.0B | 368.82% | |
| 55 | NKTREURNektar Therapeutics | 1,731,000 | $33.8B | 367.30% | |
| 56 | SFMSprouts Fmrs Mkt Inc | 1,453,659 | $33.0B | 357.67% | |
| 57 | CFGCitizens Finl Group Inc | 869,154 | $31.0B | 336.58% | |
| 58 | —Comstock Res Inc | 36,405,532 | $28.8B | 312.14% | |
| 59 | DKSDicks Sporting Goods Inc | 707,200 | $28.2B | 305.73% | |
| 60 | PCRXPacira Pharmaceuticals Inc | 571,500 | $27.3B | 295.88% | |
| 61 | —Royal Bk Of Scotland Plc | 24,100,000 | $26.2B | 283.88% | |
| 62 | FMCF M C Corp | 343,800 | $25.1B | 272.59% | |
| 63 | ACRSAclaris Therapeutics Inc | 838,800 | $22.7B | 246.90% | |
| 64 | IRTCIrhythm Technologies Inc | 522,900 | $22.2B | 241.15% | |
| 65 | SRPTSarepta Therapeutics Inc | 631,922 | $21.3B | 231.21% | |
| 66 | OIBR/USDOi S A | 3,516,580 | $21.2B | 230.53% | |
| 67 | —Comstock Res Inc | 24,614,116 | $19.1B | 207.66% | |
| 68 | HYGIshares Tr | 212,500 | $18.8B | 203.87% | Put |
| 69 | SCHWSchwab Charles Corp New | 419,500 | $18.0B | 195.61% | |
| 70 | YPFYpf Sociedad Anonima | 757,013 | $16.6B | 179.94% | |
| 71 | AWNAdvance Auto Parts Inc | 140,300 | $16.4B | 177.54% | |
| 72 | PRTAProthena Corp Plc | 272,500 | $14.7B | 160.07% | |
| 73 | DVAXDynavax Technologies Corp | 1,400,000 | $13.5B | 146.63% | |
| 74 | —Royal Bk Scotland Group Plc | 11,850,000 | $12.9B | 140.14% | |
| 75 | CDKCdk Global Inc | 206,400 | $12.8B | 139.03% | |
| 76 | CYHCommunity Health Sys Inc New | 1,262,600 | $12.6B | 136.49% | |
| 77 | VAREURVarian Med Sys Inc | 121,200 | $12.5B | 135.75% | |
| 78 | —Allergan Plc | 50,000 | $12.2B | 131.93% | Put |
| 79 | RGENRepligen Corp | 289,200 | $12.0B | 130.07% | |
| 80 | —Intelsat S A | 3,782,000 | $11.6B | 125.61% | |
| 81 | RVNCEURRevance Therapeutics Inc | 438,200 | $11.6B | 125.56% | |
| 82 | BKNGPriceline Grp Inc | 5,200 | $9.7B | 105.57% | |
| 83 | BACVerizon Communications Inc | 200,000 | $8.9B | 96.95% | Call |
| 84 | ACIUAc Immune Sa | 1,000,000 | $8.8B | 95.51% | |
| 85 | CRKComstock Res Inc | 1,215,802 | $8.6B | 93.30% | |
| 86 | LDOSLeidos Hldgs Inc | 165,100 | $8.5B | 92.63% | |
| 87 | BWXTBwx Technologies Inc | 170,500 | $8.3B | 90.22% | |
| 88 | —Axovant Sciences Ltd | 350,200 | $8.1B | 88.14% | |
| 89 | XLVSelect Sector Spdr Tr | 100,000 | $7.9B | 86.00% | Call |
| 90 | GBTUSDGlobal Blood Therapeutics In | 280,479 | $7.7B | 83.26% | |
| 91 | MLB1Mercadolibre Inc | 29,500 | $7.4B | 80.33% | |
| 92 | —Taubman Ctrs Inc | 110,700 | $6.6B | 71.55% | |
| 93 | —Ignyta Inc | 580,100 | $6.0B | 65.17% | |
| 94 | ZAYOEURZayo Group Hldgs Inc | 185,900 | $5.7B | 62.34% | |
| 95 | NVCRNovocure Ltd | 332,000 | $5.7B | 62.34% | |
| 96 | —Advanced Accelerator Applications Sa | 134,400 | $5.2B | 56.95% | |
| 97 | NXPINxp Semiconductors N V | 45,000 | $4.9B | 53.45% | |
| 98 | DEDeere & Co | 34,500 | $4.3B | 46.28% | |
| 99 | —Loxo Oncology Inc | 49,800 | $4.0B | 43.34% | |
| 100 | NIHDEURNii Hldgs Inc | 4,653,000 | $3.7B | 40.60% |
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