PointState Capital LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.7T
Holdings
149
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSpdr S&P 500 Etf Tr | 10,470,000 | $2.3T | 23.38% | Put |
| 2 | TEVATeva Pharmaceutical Inds Ltd | 9,069,553 | $417.3B | 4.31% | Call |
| 3 | AMZNAmazon Com Inc | 482,543 | $404.0B | 4.17% | |
| 4 | AVGOBroadcom Ltd | 2,249,850 | $388.1B | 4.01% | |
| 5 | BACBank Amer Corp | 21,685,385 | $339.4B | 3.50% | |
| 6 | MSFTMicrosoft Corp | 4,270,507 | $246.0B | 2.54% | |
| 7 | BHCValeant Pharmaceuticals Intl | 8,715,600 | $214.0B | 2.21% | Call |
| 8 | UNPUnion Pac Corp | 1,858,700 | $181.3B | 1.87% | |
| 9 | HUMHumana Inc | 991,622 | $175.4B | 1.81% | |
| 10 | MRKMerck & Co Inc | 2,766,900 | $172.7B | 1.78% | |
| 11 | ADBEAdobe Sys Inc | 1,473,900 | $160.0B | 1.65% | |
| 12 | GOOGLAlphabet Inc | 187,166 | $150.5B | 1.55% | Call |
| 13 | PAMPampa Energia S A | 4,426,903 | $143.4B | 1.48% | |
| 14 | CTRACabot Oil & Gas Corp | 5,515,300 | $142.3B | 1.47% | |
| 15 | CFGCitizens Finl Group Inc | 5,758,067 | $142.3B | 1.47% | |
| 16 | —Amaya Inc | 8,587,430 | $139.1B | 1.44% | |
| 17 | STZConstellation Brands Inc | 827,527 | $137.8B | 1.42% | |
| 18 | —Encana Corp | 12,832,890 | $134.4B | 1.39% | |
| 19 | ATVIEURActivision Blizzard Inc | 3,026,826 | $134.1B | 1.38% | |
| 20 | CHKEURChesapeake Energy Corp | 20,413,447 | $128.0B | 1.32% | Call |
| 21 | MPCMarathon Pete Corp | 3,144,079 | $127.6B | 1.32% | |
| 22 | CXOEURConcho Res Inc | 907,049 | $124.6B | 1.29% | |
| 23 | CHTRCharter Communications Inc N | 439,172 | $118.6B | 1.22% | |
| 24 | CELGCelgene Corp | 1,031,500 | $107.8B | 1.11% | |
| 25 | APCAnadarko Pete Corp | 1,648,900 | $104.5B | 1.08% | |
| 26 | GDXVaneck Vectors Etf Tr | 3,901,900 | $103.1B | 1.06% | |
| 27 | CLVSEURClovis Oncology Inc | 2,804,764 | $101.1B | 1.04% | |
| 28 | TRVCCitigroup Inc | 2,117,200 | $100.0B | 1.03% | |
| 29 | —Monsanto Co New | 958,361 | $97.9B | 1.01% | |
| 30 | GQ9Spdr Gold Trust | 764,700 | $96.1B | 0.99% | Call |
| 31 | BABAAlibaba Group Hldg Ltd | 781,900 | $82.7B | 0.85% | |
| 32 | KELKellogg Co | 1,048,600 | $81.2B | 0.84% | |
| 33 | SHWSherwin Williams Co | 293,300 | $81.1B | 0.84% | |
| 34 | CMCSAComcast Corp New | 1,170,569 | $77.7B | 0.80% | |
| 35 | —Endo Intl Plc | 3,714,540 | $74.8B | 0.77% | |
| 36 | IWMIshares Tr | 550,000 | $68.3B | 0.71% | Put |
| 37 | SWN1EURSouthwestern Energy Co | 4,885,563 | $67.6B | 0.70% | |
| 38 | BIIBBiogen Inc | 210,000 | $65.7B | 0.68% | |
| 39 | QCOMQualcomm Inc | 866,300 | $59.3B | 0.61% | |
| 40 | NUENucor Corp | 1,170,100 | $57.9B | 0.60% | |
| 41 | NSCNorfolk Southern Corp | 546,800 | $53.1B | 0.55% | |
| 42 | GGALGrupo Financiero Galicia S A | 1,636,900 | $50.9B | 0.53% | |
| 43 | —Ariad Pharmaceuticals Inc | 3,700,000 | $50.7B | 0.52% | |
| 44 | USX1United States Stl Corp New | 2,614,900 | $49.3B | 0.51% | |
| 45 | —Comstock Res Inc | 67,866,000 | $49.2B | 0.51% | |
| 46 | APDAir Prods & Chems Inc | 324,300 | $48.8B | 0.50% | |
| 47 | BMABanco Macro Sa | 614,900 | $48.1B | 0.50% | |
| 48 | PXDEURPioneer Nat Res Co | 252,100 | $46.8B | 0.48% | |
| 49 | PHParker Hannifin Corp | 371,300 | $46.6B | 0.48% | |
| 50 | VLOValero Energy Corp New | 876,685 | $46.5B | 0.48% | |
| 51 | URIUnited Rentals Inc | 555,900 | $43.6B | 0.45% | |
| 52 | —Western Refng Inc | 1,628,483 | $43.1B | 0.44% | |
| 53 | VMCVulcan Matls Co | 378,800 | $43.1B | 0.44% | |
| 54 | SUPVGrupo Supervielle S A Sponsored | 2,813,143 | $41.7B | 0.43% | |
| 55 | GDGeneral Dynamics Corp | 259,600 | $40.3B | 0.42% | |
| 56 | EAElectronic Arts Inc | 466,500 | $39.8B | 0.41% | |
| 57 | —Royal Bk Of Scotland Plc | 39,000,000 | $36.4B | 0.38% | |
| 58 | —Tesoro Corp | 452,875 | $36.0B | 0.37% | |
| 59 | YPFYpf Sociedad Anonima | 1,890,192 | $34.4B | 0.36% | |
| 60 | HALHalliburton Co | 756,900 | $34.0B | 0.35% | |
| 61 | OIBR/USDOi SA | 5,840,456 | $33.2B | 0.34% | |
| 62 | —Wpx Energy Inc | 2,347,500 | $31.0B | 0.32% | |
| 63 | NXPINxp Semiconductors N V | 293,900 | $30.0B | 0.31% | |
| 64 | WMBWilliams Cos Inc Del | 965,800 | $29.7B | 0.31% | |
| 65 | TTWOTake-Two Interactive Softwar | 624,600 | $28.2B | 0.29% | |
| 66 | JCIJohnson Ctls Intl Plc | 598,530 | $27.9B | 0.29% | |
| 67 | —Radius Health Inc | 482,500 | $26.1B | 0.27% | |
| 68 | —Comstock Res Inc | 34,799,000 | $25.4B | 0.26% | |
| 69 | CICigna Corporation | 187,500 | $24.4B | 0.25% | |
| 70 | ALXNAlexion Pharmaceuticals Inc | 193,700 | $23.7B | 0.25% | |
| 71 | TRGPTarga Res Corp | 447,010 | $22.0B | 0.23% | |
| 72 | —Clovis Oncology Inc | 23,000,000 | $21.9B | 0.23% | |
| 73 | WFCWells Fargo & Co New | 491,400 | $21.8B | 0.22% | |
| 74 | EGRXEagle Pharmaceuticals Inc | 304,200 | $21.3B | 0.22% | |
| 75 | HRIHerc Hldgs Inc | 624,000 | $21.0B | 0.22% | |
| 76 | PRTAProthena Corp Plc | 350,000 | $21.0B | 0.22% | |
| 77 | —Royal Bk Scotland Group Plc | 20,000,000 | $19.8B | 0.20% | |
| 78 | JDJd Com Inc | 750,000 | $19.6B | 0.20% | |
| 79 | AGROAdecoagro S A | 1,508,100 | $17.2B | 0.18% | |
| 80 | SRPTSarepta Therapeutics Inc | 270,000 | $16.6B | 0.17% | |
| 81 | —Akorn Inc | 600,000 | $16.4B | 0.17% | |
| 82 | PCRXPacira Pharmaceuticals Inc | 408,500 | $14.0B | 0.14% | |
| 83 | METAFacebook Inc | 108,200 | $13.9B | 0.14% | |
| 84 | CYHCommunity Health Sys Inc New | 1,161,200 | $13.4B | 0.14% | |
| 85 | —Bbva Banco Frances S A | 670,483 | $13.3B | 0.14% | |
| 86 | TGSTransportadora De Gas Sur | 1,775,228 | $12.1B | 0.13% | |
| 87 | —Ak Stl Hldg Corp | 2,426,500 | $11.7B | 0.12% | |
| 88 | MLMMartin Marietta Matls Inc | 54,600 | $9.8B | 0.10% | |
| 89 | NKTREURNektar Therapeutics | 550,000 | $9.4B | 0.10% | |
| 90 | LUVSouthwest Airls Co | 234,300 | $9.1B | 0.09% | |
| 91 | ABTAbbott Labs | 200,000 | $8.5B | 0.09% | |
| 92 | FGENEURFibrogen Inc | 400,000 | $8.3B | 0.09% | |
| 93 | HRLHormel Foods Corp | 214,900 | $8.2B | 0.08% | |
| 94 | —Silver Run Acquisition Corp | 419,200 | $7.5B | 0.08% | |
| 95 | —Spark Therapeutics Inc | 125,000 | $7.5B | 0.08% | |
| 96 | ACIUAc Immune Sa | 425,000 | $7.0B | 0.07% | |
| 97 | NOCNorthrop Grumman Corp | 32,600 | $7.0B | 0.07% | |
| 98 | EX9Exelixis Inc | 500,000 | $6.4B | 0.07% | |
| 99 | —Axovant Sciences Ltd | 450,000 | $6.3B | 0.07% | |
| 100 | VFCV F Corp | 105,900 | $5.9B | 0.06% |
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