PointState Capital LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.8T
Holdings
147
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGIshares Tr | 100,000 | $8.5B | 0.10% | Put |
| 102 | ITCIEURIntra Cellular Therapies Inc | 475,000 | $8.4B | 0.09% | |
| 103 | CYHCommunity Health Sys Inc New | 2,525,500 | $8.4B | 0.09% | |
| 104 | GRA1EURGrace W R & Co Del New | 109,400 | $8.0B | 0.09% | |
| 105 | TMUST Mobile Us Inc | 130,900 | $7.8B | 0.09% | |
| 106 | SUSuncor Energy Inc New | 187,400 | $7.6B | 0.09% | |
| 107 | —Windstream Hldgs Inc | 1,349,989 | $7.1B | 0.08% | |
| 108 | DCPHEURDeciphera Pharmaceuticals In | 174,400 | $6.9B | 0.08% | |
| 109 | BATRKUSDLiberty Media Corp Delaware | 252,600 | $6.5B | 0.07% | |
| 110 | NBIXNeurocrine Biosciences Inc | 64,900 | $6.4B | 0.07% | |
| 111 | SMHVaneck Vectors Etf Tr | 50,000 | $5.1B | 0.06% | Put |
| 112 | INTCIntel Corp | 100,000 | $5.0B | 0.06% | Call |
| 113 | SBACSba Communications Corp New | 29,503 | $4.9B | 0.06% | |
| 114 | —Loral Space & Communicatns I | 120,800 | $4.5B | 0.05% | |
| 115 | HUMHumana Inc | 14,200 | $4.2B | 0.05% | |
| 116 | —Avrobio Inc | 145,000 | $4.1B | 0.05% | |
| 117 | CRMSalesforce Com Inc | 27,300 | $3.7B | 0.04% | |
| 118 | VMWEURVmware Inc | 24,700 | $3.6B | 0.04% | |
| 119 | DELLDell Technologies Inc | 39,700 | $3.4B | 0.04% | |
| 120 | —Cbs Corp New | 53,900 | $3.0B | 0.03% | |
| 121 | CHTRCharter Communications Inc N | 10,300 | $3.0B | 0.03% | |
| 122 | —Bbx Cap Corp New | 300,000 | $2.7B | 0.03% | |
| 123 | RYTMRhythm Pharmaceuticals Inc | 85,000 | $2.7B | 0.03% | |
| 124 | RDS/ARoyal Dutch Shell Plc | 37,400 | $2.6B | 0.03% | |
| 125 | AABAUSDAltaba Inc | 35,000 | $2.6B | 0.03% | |
| 126 | PXGBXPraxair Inc | 14,546 | $2.3B | 0.03% | |
| 127 | —Rockwell Collins Inc | 15,000 | $2.0B | 0.02% | |
| 128 | —Nxstage Medical Inc | 72,300 | $2.0B | 0.02% | |
| 129 | IRIngersoll-Rand Plc | 22,200 | $2.0B | 0.02% | |
| 130 | BAKBraskem S A | 76,200 | $2.0B | 0.02% | |
| 131 | STCStewart Information Svcs Cor | 44,100 | $1.9B | 0.02% | |
| 132 | —Neon Therapeutics Inc | 150,000 | $1.9B | 0.02% | |
| 133 | —Allergan Plc | 10,000 | $1.7B | 0.02% | Put |
| 134 | CVSCvs Health Corp | 25,000 | $1.6B | 0.02% | Call |
| 135 | TRCOTribune Media Co | 40,000 | $1.5B | 0.02% | |
| 136 | —Schulman A Inc | 31,700 | $1.4B | 0.02% | |
| 137 | NVDANvidia Corp | 5,000 | $1.2B | 0.01% | |
| 138 | LBRDKLiberty Broadband Corp | 15,000 | $1.1B | 0.01% | |
| 139 | GDXVaneck Vectors Etf Tr | 50,000 | $1.1B | 0.01% | |
| 140 | —Endo Intl Plc | 111,300 | $1.1B | 0.01% | |
| 141 | BACVerizon Communications Inc | 20,400 | $1.0B | 0.01% | |
| 142 | BPBp Plc | 22,300 | $1.0B | 0.01% | |
| 143 | USX1United States Stl Corp New | 28,450 | $989.0M | 0.01% | |
| 144 | OIBR/USDOi S A | 154,900 | $683.0M | 0.01% | |
| 145 | NUENucor Corp | 10,128 | $633.0M | 0.01% | |
| 146 | CMCCommercial Metals Co | 19,306 | $408.0M | 0.00% | |
| 147 | —Oncobiologics Inc | 100,000 | $3.0M | 0.00% |
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