PointState Capital LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.6T
Holdings
130
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Rockwell Collins Inc | 18,200 | $2.6B | 0.03% | |
| 102 | CP.TOCanadian Pac Ry Ltd | 11,800 | $2.5B | 0.03% | |
| 103 | HONHoneywell Intl Inc | 15,000 | $2.5B | 0.03% | |
| 104 | —Mylan N V | 65,600 | $2.4B | 0.03% | |
| 105 | —Cbs Corp New | 37,600 | $2.2B | 0.03% | |
| 106 | ABGAmerisourcebergen Corp | 23,400 | $2.2B | 0.03% | |
| 107 | —Nielsen Hldgs Plc | 78,000 | $2.2B | 0.03% | |
| 108 | WCGEURWellcare Health Plans Inc | 6,500 | $2.1B | 0.03% | |
| 109 | STCStewart Information Svcs Cor | 44,100 | $2.0B | 0.03% | |
| 110 | 2JQGritstone Oncology Inc | 130,000 | $1.9B | 0.02% | |
| 111 | BAKBraskem S A | 59,000 | $1.7B | 0.02% | |
| 112 | INTCIntel Corp | 32,300 | $1.5B | 0.02% | |
| 113 | —Diplomat Pharmacy Inc | 74,900 | $1.5B | 0.02% | |
| 114 | APCAnadarko Pete Corp | 20,000 | $1.3B | 0.02% | Call |
| 115 | —Endo Intl Plc | 71,900 | $1.2B | 0.02% | |
| 116 | NVDANvidia Corp | 4,200 | $1.2B | 0.02% | |
| 117 | XLNXEURXilinx Inc | 14,200 | $1.1B | 0.01% | |
| 118 | TSLATesla Inc | 4,000 | $1.1B | 0.01% | |
| 119 | JDJd Com Inc | 40,000 | $1.0B | 0.01% | Call |
| 120 | —Nxstage Medical Inc | 37,000 | $1.0B | 0.01% | |
| 121 | BACVerizon Communications Inc | 19,300 | $1.0B | 0.01% | |
| 122 | AMDAdvanced Micro Devices Inc | 31,500 | $973.0M | 0.01% | |
| 123 | GDXVaneck Vectors Etf Tr | 50,000 | $926.0M | 0.01% | |
| 124 | —Windstream Hldgs Inc | 182,489 | $894.0M | 0.01% | |
| 125 | —Randgold Res Ltd | 11,700 | $825.0M | 0.01% | |
| 126 | ABXBarrick Gold Corp | 71,600 | $793.0M | 0.01% | |
| 127 | USX1United States Stl Corp New | 21,990 | $670.0M | 0.01% | |
| 128 | NUENucor Corp | 7,658 | $486.0M | 0.01% | |
| 129 | CMCCommercial Metals Co | 15,116 | $310.0M | 0.00% | |
| 130 | —Oncobiologics Inc | 100,000 | $1.0M | 0.00% |
PreviousPage 2 of 2