PointState Capital LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$11.8T
Holdings
140
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSpdr S&P 500 Etf Tr | 3,250,100 | $816.5B | 6.94% | Put |
| 2 | GOOGLAlphabet Inc | 672,131 | $654.5B | 5.56% | Call |
| 3 | —Powershares Qqq Trust | 3,376,100 | $491.1B | 4.17% | Put |
| 4 | METAFacebook Inc | 2,823,076 | $482.4B | 4.10% | |
| 5 | WFCWells Fargo Co New | 8,566,554 | $472.4B | 4.01% | Call |
| 6 | TRVCCitigroup Inc | 5,945,609 | $432.5B | 3.68% | Call |
| 7 | CTRACabot Oil & Gas Corp | 13,858,422 | $370.7B | 3.15% | |
| 8 | PAMPampa Energia S A | 5,065,012 | $329.7B | 2.80% | |
| 9 | —Dowdupont Inc | 4,725,497 | $327.1B | 2.78% | Call |
| 10 | MGMMgm Resorts International | 8,857,256 | $288.7B | 2.45% | |
| 11 | BABoeing Co | 1,129,500 | $287.1B | 2.44% | |
| 12 | BACBank Amer Corp | 10,818,290 | $274.1B | 2.33% | |
| 13 | CMCSAComcast Corp New | 7,081,351 | $272.5B | 2.32% | |
| 14 | AVGOBroadcom Ltd | 1,032,245 | $250.4B | 2.13% | Call |
| 15 | ADSKAutodesk Inc | 2,226,488 | $249.9B | 2.12% | |
| 16 | AMZNAmazon Com Inc | 246,968 | $237.4B | 2.02% | |
| 17 | BMABanco Macro Sa | 1,857,093 | $217.9B | 1.85% | |
| 18 | CLVSEURClovis Oncology Inc | 2,366,449 | $195.0B | 1.66% | |
| 19 | CSXCsx Corp | 3,503,034 | $190.1B | 1.62% | |
| 20 | STZConstellation Brands Inc | 887,400 | $177.0B | 1.50% | |
| 21 | CRMSalesforce Com Inc | 1,855,207 | $173.3B | 1.47% | Call |
| 22 | LYBLyondellbasell Industries N | 1,682,833 | $166.7B | 1.42% | |
| 23 | EQTEqt Corp | 2,548,002 | $166.2B | 1.41% | |
| 24 | —Encana Corp | 13,619,900 | $160.4B | 1.36% | |
| 25 | BABAAlibaba Group Hldg Ltd | 910,247 | $157.2B | 1.34% | |
| 26 | MSFTMicrosoft Corp | 2,058,089 | $153.3B | 1.30% | Call |
| 27 | IWMIshares Tr | 1,030,000 | $152.6B | 1.30% | Call |
| 28 | TMUST Mobile Us Inc | 2,370,527 | $146.2B | 1.24% | Call |
| 29 | LUVSouthwest Airls Co | 2,597,432 | $145.4B | 1.24% | |
| 30 | AABAUSDAltaba Inc | 2,074,200 | $137.4B | 1.17% | Put |
| 31 | HALHalliburton Co | 2,511,732 | $115.6B | 0.98% | |
| 32 | URIUnited Rentals Inc | 754,985 | $104.7B | 0.89% | |
| 33 | WMBWilliams Cos Inc Del | 3,328,430 | $99.9B | 0.85% | |
| 34 | FNFFidelity National Financial | 1,870,900 | $88.8B | 0.75% | |
| 35 | BIIBBiogen Inc | 274,430 | $85.9B | 0.73% | |
| 36 | 8CWCrown Castle Intl Corp New | 817,203 | $81.7B | 0.69% | |
| 37 | RICEEURRice Energy Inc | 2,791,687 | $80.8B | 0.69% | |
| 38 | BTUPeabody Energy Corp New | 2,747,072 | $79.7B | 0.68% | |
| 39 | TGSTransportadora De Gas Sur | 3,795,065 | $77.1B | 0.66% | |
| 40 | VRTXVertex Pharmaceuticals Inc | 472,600 | $71.9B | 0.61% | |
| 41 | NXPINxp Semiconductors N V | 608,178 | $68.8B | 0.58% | |
| 42 | CATCaterpillar Inc Del | 548,900 | $68.5B | 0.58% | |
| 43 | ADBEAdobe Sys Inc | 456,900 | $68.2B | 0.58% | |
| 44 | PXGBXPraxair Inc | 476,615 | $66.6B | 0.57% | |
| 45 | —Medicines Co | 1,681,245 | $62.3B | 0.53% | |
| 46 | SUPVGrupo Supervielle S A | 2,272,457 | $56.1B | 0.48% | |
| 47 | SBACSba Communications Corp New | 377,169 | $54.3B | 0.46% | |
| 48 | AGROAdecoagro S A | 4,985,000 | $53.8B | 0.46% | |
| 49 | DALDelta Air Lines Inc Del | 1,111,100 | $53.6B | 0.46% | |
| 50 | CFGCitizens Finl Group Inc | 1,389,931 | $52.6B | 0.45% | |
| 51 | PLNTPlanet Fitness Inc | 1,866,750 | $50.4B | 0.43% | |
| 52 | PTENPatterson Uti Energy Inc | 2,398,495 | $50.2B | 0.43% | |
| 53 | PBYIPuma Biotechnology Inc | 414,010 | $49.6B | 0.42% | |
| 54 | —Rsp Permian Inc | 1,429,427 | $49.4B | 0.42% | |
| 55 | GGALGrupo Financiero Galicia S A | 940,704 | $48.5B | 0.41% | |
| 56 | TWXCHFTime Warner Inc | 461,900 | $47.3B | 0.40% | |
| 57 | VVisa Inc | 439,918 | $46.3B | 0.39% | |
| 58 | —Laboratory Corp Amer Hldgs | 292,800 | $44.2B | 0.38% | |
| 59 | —Comstock Res Inc | 54,063,573 | $43.6B | 0.37% | |
| 60 | PCRXPacira Pharmaceuticals Inc | 1,137,900 | $42.7B | 0.36% | |
| 61 | DVNDevon Energy Corp New | 1,146,418 | $42.1B | 0.36% | |
| 62 | —Parsley Energy Inc | 1,592,285 | $41.9B | 0.36% | |
| 63 | NUENucor Corp | 745,000 | $41.8B | 0.35% | |
| 64 | UEOWestlake Chem Corp | 498,495 | $41.4B | 0.35% | |
| 65 | —Ultra Petroleum Corp | 4,700,667 | $40.8B | 0.35% | |
| 66 | EFXEquifax Inc | 381,600 | $40.4B | 0.34% | Put |
| 67 | TRGPTarga Res Corp | 807,800 | $38.2B | 0.32% | |
| 68 | NKTREURNektar Therapeutics | 1,580,300 | $37.9B | 0.32% | |
| 69 | VMCVulcan Matls Co | 314,795 | $37.6B | 0.32% | |
| 70 | —Allergan Plc | 179,600 | $36.8B | 0.31% | Put |
| 71 | GDGeneral Dynamics Corp | 170,700 | $35.1B | 0.30% | |
| 72 | —Radius Health Inc | 871,500 | $33.6B | 0.29% | |
| 73 | —Endo Intl Plc | 3,895,200 | $33.4B | 0.28% | |
| 74 | —Tesaro Inc | 236,339 | $30.5B | 0.26% | |
| 75 | CHTRCharter Communications Inc N | 74,700 | $27.1B | 0.23% | |
| 76 | —Avexis Inc | 273,367 | $26.4B | 0.22% | |
| 77 | DVAXDynavax Technologies Corp | 1,211,700 | $26.1B | 0.22% | |
| 78 | —Comstock Res Inc | 32,196,359 | $25.4B | 0.22% | |
| 79 | AM6Amicus Therapeutics Inc | 1,666,900 | $25.1B | 0.21% | |
| 80 | OIBR/USDOi S A | 3,016,780 | $23.5B | 0.20% | |
| 81 | LNGCheniere Energy Inc | 516,200 | $23.3B | 0.20% | |
| 82 | ARRYEURArray Biopharma Inc | 1,885,100 | $23.2B | 0.20% | |
| 83 | PRTAProthena Corp Plc | 352,400 | $22.8B | 0.19% | |
| 84 | CDKCdk Global Inc | 336,000 | $21.2B | 0.18% | |
| 85 | NSCNorfolk Southern Corp | 150,800 | $19.9B | 0.17% | |
| 86 | SRPTSarepta Therapeutics Inc | 401,000 | $18.2B | 0.15% | |
| 87 | ZAYOEURZayo Group Hldgs Inc | 527,915 | $18.2B | 0.15% | |
| 88 | EDNEmpresa Dist Y Comercial Nor | 452,550 | $18.0B | 0.15% | |
| 89 | ACRSAclaris Therapeutics Inc | 686,700 | $17.7B | 0.15% | |
| 90 | XYLXylem Inc | 265,400 | $16.6B | 0.14% | |
| 91 | —Intelsat S A | 3,484,700 | $16.4B | 0.14% | |
| 92 | —Axovant Sciences Ltd | 2,321,100 | $16.0B | 0.14% | |
| 93 | BUWABio Rad Labs Inc | 68,600 | $15.2B | 0.13% | |
| 94 | PYPLPaypal Hldgs Inc | 236,113 | $15.1B | 0.13% | |
| 95 | NVCRNovocure Ltd | 752,900 | $14.9B | 0.13% | |
| 96 | —L3 Technologies Inc | 78,200 | $14.7B | 0.13% | |
| 97 | GOOGAlphabet Inc | 15,000 | $14.4B | 0.12% | Call |
| 98 | NBL2EURNoble Energy Inc | 459,100 | $13.0B | 0.11% | |
| 99 | ACADAcadia Pharmaceuticals Inc | 304,600 | $11.5B | 0.10% | |
| 100 | ACIUAc Immune Sa | 1,000,000 | $11.3B | 0.10% |
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