PointState Capital LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.6B
Holdings
130
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSpdr S&P 500 Etf Tr | 1,692,400 | $492.0B | 6478.63% | Put |
| 2 | MPCMarathon Pete Corp | 4,964,705 | $397.0B | 5227.87% | |
| 3 | MSFTMicrosoft Corp | 3,244,247 | $371.0B | 4885.75% | |
| 4 | ADBEAdobe Sys Inc | 1,370,800 | $370.0B | 4872.61% | |
| 5 | TRGPTarga Res Corp | 6,408,555 | $360.9B | 4751.72% | |
| 6 | BABAAlibaba Group Hldg Ltd | 1,831,403 | $301.7B | 3973.20% | Call |
| 7 | GOOGLAlphabet Inc | 224,245 | $270.7B | 3564.22% | Call |
| 8 | LYBLyondellbasell Industries N | 2,520,233 | $258.3B | 3401.82% | |
| 9 | —Encana Corp | 18,231,096 | $239.0B | 3147.17% | |
| 10 | BABoeing Co | 634,609 | $236.0B | 3107.69% | |
| 11 | NFLXNetflix Inc | 627,641 | $234.8B | 3091.99% | |
| 12 | LNGCheniere Energy Inc | 3,355,723 | $233.2B | 3070.53% | |
| 13 | NSCNorfolk Southern Corp | 1,208,627 | $218.2B | 2872.59% | |
| 14 | NOWServicenow Inc | 1,107,880 | $216.7B | 2853.87% | |
| 15 | —Shire Plc | 1,173,839 | $212.8B | 2801.82% | |
| 16 | ADSKAutodesk Inc | 1,178,090 | $183.9B | 2421.67% | |
| 17 | URIUnited Rentals Inc | 1,036,167 | $169.5B | 2232.12% | |
| 18 | PAMPampa Energia S A | 5,052,313 | $156.9B | 2065.65% | |
| 19 | —Parsley Energy Inc | 4,697,463 | $137.4B | 1809.23% | |
| 20 | SUSuncor Energy Inc New | 3,384,128 | $130.9B | 1724.05% | |
| 21 | UNPUnion Pac Corp | 803,380 | $130.8B | 1722.50% | |
| 22 | CRMSalesforce Com Inc | 792,950 | $126.1B | 1660.47% | |
| 23 | MAMastercard Incorporated | 543,243 | $120.9B | 1592.36% | |
| 24 | NDQInvesco Qqq Tr | 615,000 | $114.3B | 1504.54% | Put |
| 25 | XOPUSDSpdr Series Trust | 2,376,600 | $102.9B | 1354.73% | Call |
| 26 | —Medicines Co | 2,929,476 | $87.6B | 1153.75% | |
| 27 | PAGPPlains Gp Hldgs L P | 3,557,616 | $87.3B | 1149.11% | |
| 28 | CLVSEURClovis Oncology Inc | 2,942,904 | $86.4B | 1138.11% | |
| 29 | GWREGuidewire Software Inc | 812,696 | $82.1B | 1080.92% | |
| 30 | PTCPtc Inc | 633,710 | $67.3B | 886.10% | |
| 31 | CATCaterpillar Inc Del | 428,600 | $65.4B | 860.59% | Call |
| 32 | BACBank Amer Corp | 2,109,400 | $62.1B | 818.27% | |
| 33 | CXOEURConcho Res Inc | 370,100 | $56.5B | 744.40% | |
| 34 | FANGDiamondback Energy Inc | 400,521 | $54.1B | 712.97% | |
| 35 | SNPSSynopsys Inc | 532,350 | $52.5B | 691.23% | |
| 36 | MLB1Mercadolibre Inc | 138,784 | $47.3B | 622.19% | |
| 37 | RCLRoyal Caribbean Cruises Ltd | 348,150 | $45.2B | 595.69% | |
| 38 | T7DTransdigm Group Inc | 102,820 | $38.3B | 504.05% | |
| 39 | TGSTransportadora De Gas Sur | 2,597,435 | $37.7B | 496.60% | |
| 40 | XLVSelect Sector Spdr Tr | 383,280 | $36.5B | 480.21% | |
| 41 | CDNSCadence Design System Inc | 802,574 | $36.4B | 478.94% | |
| 42 | —Laboratory Corp Amer Hldgs | 205,873 | $35.8B | 470.82% | |
| 43 | CVSCvs Health Corp | 451,340 | $35.5B | 467.83% | Call |
| 44 | JPMJpmorgan Chase & Co | 271,371 | $30.6B | 403.22% | |
| 45 | TSCOTractor Supply Co | 327,480 | $29.8B | 391.88% | |
| 46 | CCLCarnival Corp | 458,830 | $29.3B | 385.28% | |
| 47 | CVXChevron Corp New | 231,258 | $28.3B | 372.35% | |
| 48 | QCOMQualcomm Inc | 382,200 | $27.5B | 362.50% | Call |
| 49 | LOWLowes Cos Inc | 231,400 | $26.6B | 349.85% | |
| 50 | AGROAdecoagro S A | 3,494,357 | $25.7B | 338.20% | |
| 51 | INTUIntuit | 112,670 | $25.6B | 337.37% | |
| 52 | NIHDEURNii Hldgs Inc | 4,317,073 | $25.3B | 333.11% | |
| 53 | —Intelsat S A | 826,877 | $24.8B | 326.63% | Call |
| 54 | ROKURoku Inc | 333,600 | $24.4B | 320.80% | |
| 55 | IWMIshares Tr | 141,800 | $23.9B | 314.70% | Call |
| 56 | —Dowdupont Inc | 370,786 | $23.8B | 313.98% | |
| 57 | GBTUSDGlobal Blood Therapeutics In | 548,212 | $20.8B | 274.31% | |
| 58 | EWZIshares Inc | 616,500 | $20.8B | 273.82% | |
| 59 | CMECme Group Inc | 107,100 | $18.2B | 240.03% | |
| 60 | —Portola Pharmaceuticals Inc | 660,000 | $17.6B | 231.43% | |
| 61 | EAElectronic Arts Inc | 138,790 | $16.7B | 220.20% | |
| 62 | DVAXDynavax Technologies Corp | 1,316,800 | $16.3B | 215.00% | |
| 63 | TMUST Mobile Us Inc | 224,400 | $15.7B | 207.36% | |
| 64 | AG8Agilent Technologies Inc | 213,500 | $15.1B | 198.30% | |
| 65 | GRA1EURGrace W R & Co Del New | 187,100 | $13.4B | 176.05% | |
| 66 | NUVAGBPNuvasive Inc | 179,600 | $12.7B | 167.86% | |
| 67 | PCRXPacira Pharmaceuticals Inc | 255,700 | $12.6B | 165.49% | |
| 68 | —Twenty First Centy Fox Inc | 267,000 | $12.4B | 162.88% | |
| 69 | EOLSEvolus Inc | 660,000 | $12.3B | 161.82% | |
| 70 | SWKStanley Black & Decker Inc | 81,800 | $12.0B | 157.73% | |
| 71 | MRTXEURMirati Therapeutics Inc | 241,625 | $11.4B | 149.86% | |
| 72 | EEMIshares Tr | 238,800 | $10.2B | 134.95% | |
| 73 | EDNEmpresa Dist Y Comercial Nor | 398,414 | $10.0B | 131.15% | |
| 74 | ASHAshland Global Hldgs Inc | 116,400 | $9.8B | 128.53% | |
| 75 | CLVS 1.25 05/01/25Clovis Oncology Inc | 12,000,000 | $9.3B | 123.01% | |
| 76 | RPMRpm Intl Inc | 140,420 | $9.1B | 120.07% | |
| 77 | HYGIshares Tr | 100,000 | $8.6B | 113.82% | Put |
| 78 | MRKMerck & Co Inc | 120,000 | $8.5B | 112.10% | |
| 79 | GQ9Spdr Gold Trust | 75,000 | $8.5B | 111.36% | Call |
| 80 | SONYSony Corp | 120,066 | $7.3B | 95.89% | |
| 81 | PCGPg&E Corp | 154,844 | $7.1B | 93.81% | |
| 82 | —Select Interior Concepts Inc | 601,886 | $6.4B | 84.40% | |
| 83 | CICigna Corporation | 29,900 | $6.2B | 81.99% | |
| 84 | NTRNutrien Ltd | 105,200 | $6.1B | 79.93% | |
| 85 | —Aetna Inc New | 29,243 | $5.9B | 78.11% | |
| 86 | BATRKUSDLiberty Media Corp Delaware | 210,647 | $5.7B | 75.58% | |
| 87 | —Express Scripts Hldg Co | 59,500 | $5.7B | 74.44% | |
| 88 | —Avrobio Inc | 108,750 | $5.6B | 74.28% | |
| 89 | FXIIshares Tr | 125,000 | $5.4B | 70.49% | Call |
| 90 | AAAlcoa Corp | 130,925 | $5.3B | 69.64% | |
| 91 | TRVCCitigroup Inc | 69,300 | $5.0B | 65.47% | |
| 92 | TRCOTribune Media Co | 128,700 | $4.9B | 65.13% | |
| 93 | ACIUAc Immune Sa | 563,850 | $4.5B | 59.40% | |
| 94 | AMZNAmazon Com Inc | 2,000 | $4.0B | 52.75% | |
| 95 | AYIAcuity Brands Inc | 24,800 | $3.9B | 51.34% | |
| 96 | VMWEURVmware Inc | 24,500 | $3.8B | 50.34% | |
| 97 | TMQTrilogy Metals Inc New | 1,754,132 | $3.5B | 46.19% | |
| 98 | EMREmerson Elec Co | 38,500 | $2.9B | 38.82% | |
| 99 | DELLDell Technologies Inc | 29,300 | $2.8B | 37.47% | |
| 100 | AABAUSDAltaba Inc | 38,500 | $2.6B | 34.54% |
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