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 |
|---|---|---|---|---|---|
| 101 | NOCNorthrop Grumman Corp | 35,600 | $10.2B | 0.09% | |
| 102 | NOWServicenow Inc | 86,300 | $10.1B | 0.09% | |
| 103 | STLDSteel Dynamics Inc | 293,967 | $10.1B | 0.09% | |
| 104 | FAFFirst Amern Finl Corp | 186,200 | $9.3B | 0.08% | |
| 105 | —Advanced Accelerator Applications Sa | 134,300 | $9.1B | 0.08% | |
| 106 | CYHCommunity Health Sys Inc New | 1,177,600 | $9.0B | 0.08% | |
| 107 | HYGIshares Tr | 100,000 | $8.9B | 0.08% | Put |
| 108 | BMTABritish Amern Tob Plc | 125,635 | $7.8B | 0.07% | |
| 109 | —Windstream Hldgs Inc | 4,423,747 | $7.8B | 0.07% | |
| 110 | YPFYpf Sociedad Anonima | 340,713 | $7.6B | 0.06% | |
| 111 | —Monsanto Co New | 63,000 | $7.5B | 0.06% | Call |
| 112 | WDAYWorkday Inc | 70,033 | $7.4B | 0.06% | |
| 113 | CRKComstock Res Inc | 1,207,702 | $7.3B | 0.06% | |
| 114 | —Ignyta Inc | 580,100 | $7.2B | 0.06% | |
| 115 | —Hertz Global Hldgs Inc | 302,100 | $6.8B | 0.06% | |
| 116 | BWXTBwx Technologies Inc | 115,500 | $6.5B | 0.05% | |
| 117 | —Abeona Therapeutics Inc | 378,000 | $6.4B | 0.05% | |
| 118 | BATRKUSDLiberty Media Corp Delaware | 252,600 | $6.4B | 0.05% | |
| 119 | —Loral Space & Communicatns I | 127,445 | $6.3B | 0.05% | |
| 120 | PTCPtc Inc | 108,900 | $6.1B | 0.05% | Call |
| 121 | LEALear Corp | 29,000 | $5.0B | 0.04% | |
| 122 | AWNAdvance Auto Parts Inc | 47,700 | $4.7B | 0.04% | |
| 123 | —Bioverativ Inc | 81,700 | $4.7B | 0.04% | |
| 124 | SERVUSDServicemaster Global Hldgs I | 75,700 | $3.5B | 0.03% | |
| 125 | —Rockwell Collins Inc | 26,000 | $3.4B | 0.03% | |
| 126 | —Orbital Atk Inc | 25,000 | $3.3B | 0.03% | |
| 127 | UTXZUnited Technologies Corp | 26,000 | $3.0B | 0.03% | |
| 128 | —Calpine Corp | 200,000 | $3.0B | 0.03% | Put |
| 129 | NIHDEURNii Hldgs Inc | 4,653,000 | $2.1B | 0.02% | |
| 130 | IBBIshares Tr | 4,900 | $1.6B | 0.01% | |
| 131 | —Impax Laboratories Inc | 73,100 | $1.5B | 0.01% | |
| 132 | AMTAmerican Tower Corp New | 10,700 | $1.5B | 0.01% | |
| 133 | LBRDKLiberty Broadband Corp | 15,000 | $1.4B | 0.01% | |
| 134 | NVDANvidia Corp | 7,500 | $1.3B | 0.01% | |
| 135 | BMYBristol Myers Squibb Co | 20,000 | $1.3B | 0.01% | |
| 136 | NBISYandex N V | 30,400 | $1.0B | 0.01% | |
| 137 | —Rite Aid Corp | 350,000 | $686.0M | 0.01% | |
| 138 | —Sprint Corp | 75,000 | $584.0M | 0.00% | |
| 139 | —Oncobiologics Inc | 100,000 | $12.0M | 0.00% | |
| 140 | —Oncobiologics Inc | 100,000 | $5.0M | 0.00% |
PreviousPage 2 of 2