PointState Capital LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.5T
Holdings
98
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,852,800 | $349.8B | 10.06% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,094,400 | $324.8B | 9.34% | Put |
| 3 | —INTELSAT S A | 132,500,000 | $194.9B | 5.60% | |
| 4 | FISVFISERV INC | 1,716,114 | $177.8B | 5.11% | |
| 5 | ADBEADOBE INC | 595,903 | $164.6B | 4.73% | |
| 6 | MAMASTERCARD INC | 519,255 | $141.0B | 4.05% | |
| 7 | CRMSALESFORCE COM INC | 897,030 | $133.2B | 3.83% | Call |
| 8 | UNPUNION PACIFIC CORP | 800,474 | $129.7B | 3.73% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 767,868 | $128.4B | 3.69% | Call |
| 10 | NXPINXP SEMICONDUCTORS N V | 1,001,317 | $109.3B | 3.14% | |
| 11 | FXIISHARES TR | 2,706,700 | $107.7B | 3.10% | Call |
| 12 | RTN1USDRAYTHEON CO | 437,949 | $85.9B | 2.47% | |
| 13 | NOWSERVICENOW INC | 331,647 | $84.2B | 2.42% | |
| 14 | HUMHUMANA INC | 317,880 | $81.3B | 2.34% | |
| 15 | NFLXNETFLIX INC | 286,248 | $76.6B | 2.20% | Call |
| 16 | BABOEING CO | 168,999 | $64.3B | 1.85% | Call |
| 17 | MLB1MERCADOLIBRE INC | 111,621 | $61.5B | 1.77% | |
| 18 | UALUNITED AIRLINES HLDGS INC | 652,270 | $57.7B | 1.66% | |
| 19 | —INTELSAT S A | 2,520,857 | $57.5B | 1.65% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 348,415 | $47.6B | 1.37% | |
| 21 | MPCMARATHON PETE CORP | 766,400 | $46.6B | 1.34% | |
| 22 | CICIGNA CORP NEW | 297,850 | $45.2B | 1.30% | |
| 23 | SHWSHERWIN WILLIAMS CO | 78,557 | $43.2B | 1.24% | |
| 24 | XLVSELECT SECTOR SPDR TR | 448,700 | $40.4B | 1.16% | Put |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 191,192 | $39.9B | 1.15% | |
| 26 | FICOFAIR ISAAC CORP | 126,595 | $38.4B | 1.10% | |
| 27 | AXTAAXALTA COATING SYS LTD | 1,266,759 | $38.2B | 1.10% | |
| 28 | LINLINDE PLC | 182,836 | $35.4B | 1.02% | |
| 29 | PCGPG&E CORP | 3,472,232 | $34.7B | 1.00% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 172,764 | $31.0B | 0.89% | |
| 31 | CSGPCOSTAR GROUP INC | 48,010 | $28.5B | 0.82% | |
| 32 | MASMASCO CORP | 599,040 | $25.0B | 0.72% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 65,814 | $24.7B | 0.71% | |
| 34 | COUPEURCOUPA SOFTWARE INC | 190,150 | $24.6B | 0.71% | |
| 35 | GQ9SPDR GOLD TRUST | 168,000 | $23.3B | 0.67% | Call |
| 36 | TWLOTWILIO INC | 206,052 | $22.7B | 0.65% | |
| 37 | SNPSSYNOPSYS INC | 146,617 | $20.1B | 0.58% | |
| 38 | DLTRDOLLAR TREE INC | 163,017 | $18.6B | 0.53% | |
| 39 | T7DTRANSDIGM GROUP INC | 35,121 | $18.3B | 0.53% | |
| 40 | TEAMATLASSIAN CORP PLC | 143,644 | $18.0B | 0.52% | |
| 41 | TSNTYSON FOODS INC | 208,900 | $18.0B | 0.52% | |
| 42 | CNCCENTENE CORP DEL | 316,500 | $13.7B | 0.39% | Call |
| 43 | PLANUSDANAPLAN INC | 289,319 | $13.6B | 0.39% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 61,900 | $13.5B | 0.39% | |
| 45 | LENLENNAR CORP | 223,200 | $12.5B | 0.36% | |
| 46 | SMARGBPSMARTSHEET INC | 341,205 | $12.3B | 0.35% | |
| 47 | KOCOCA COLA CO | 201,707 | $11.0B | 0.32% | |
| 48 | UNVREURUNIVAR SOLUTIONS INC | 501,335 | $10.4B | 0.30% | |
| 49 | GMGENERAL MTRS CO | 268,000 | $10.0B | 0.29% | |
| 50 | LMTLOCKHEED MARTIN CORP | 25,500 | $9.9B | 0.29% | |
| 51 | PAMPAMPA ENERGIA S A | 559,450 | $9.7B | 0.28% | |
| 52 | SONYSONY CORP | 150,899 | $8.9B | 0.26% | |
| 53 | PVHPVH CORP | 97,200 | $8.6B | 0.25% | |
| 54 | TMQTRILOGY METALS INC NEW | 5,001,579 | $8.3B | 0.24% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 68,000 | $7.8B | 0.22% | Call |
| 56 | JDJD COM INC | 264,700 | $7.5B | 0.21% | Call |
| 57 | DISDISNEY WALT CO | 50,800 | $6.6B | 0.19% | Call |
| 58 | NIHDEURNII HLDGS INC | 3,305,445 | $6.5B | 0.19% | |
| 59 | STNESTONECO LTD | 171,264 | $6.0B | 0.17% | |
| 60 | MAXREURMAXAR TECHNOLOGIES INC | 761,600 | $5.8B | 0.17% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,700 | $5.7B | 0.16% | |
| 62 | PPCPILGRIMS PRIDE CORP NEW | 167,300 | $5.4B | 0.15% | |
| 63 | OXYOCCIDENTAL PETE CORP | 111,839 | $5.0B | 0.14% | |
| 64 | HYGISHARES TR | 50,000 | $4.4B | 0.13% | Put |
| 65 | CPRICAPRI HOLDINGS LIMITED | 131,200 | $4.4B | 0.13% | |
| 66 | CCOCAMECO CORP | 447,476 | $4.3B | 0.12% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 14,200 | $3.9B | 0.11% | |
| 68 | ASHRDBX ETF TR | 125,000 | $3.4B | 0.10% | Call |
| 69 | SMHVANECK VECTORS ETF TR | 25,000 | $3.0B | 0.09% | Put |
| 70 | TMUST MOBILE US INC | 36,953 | $2.9B | 0.08% | |
| 71 | NVRNVR INC | 700 | $2.6B | 0.07% | |
| 72 | DHID R HORTON INC | 49,200 | $2.6B | 0.07% | |
| 73 | GOOGLALPHABET INC | 2,108 | $2.6B | 0.07% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 19,138 | $2.5B | 0.07% | |
| 75 | AMZNAMAZON COM INC | 1,437 | $2.5B | 0.07% | |
| 76 | METAFACEBOOK INC | 13,800 | $2.5B | 0.07% | |
| 77 | XOPUSDSPDR SERIES TRUST | 109,400 | $2.4B | 0.07% | Call |
| 78 | EWHISHARES INC | 100,000 | $2.3B | 0.07% | Put |
| 79 | INTCINTEL CORP | 38,300 | $2.0B | 0.06% | |
| 80 | VMWEURVMWARE INC | 11,900 | $1.8B | 0.05% | |
| 81 | JNJJOHNSON & JOHNSON | 11,700 | $1.5B | 0.04% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 8,700 | $1.5B | 0.04% | |
| 83 | EEMISHARES TR | 35,500 | $1.5B | 0.04% | |
| 84 | XLFSELECT SECTOR SPDR TR | 50,000 | $1.4B | 0.04% | Put |
| 85 | ELANELANCO ANIMAL HEALTH INC | 44,400 | $1.2B | 0.03% | |
| 86 | FOXAFOX CORP | 36,906 | $1.2B | 0.03% | |
| 87 | DELLDELL TECHNOLOGIES INC | 22,322 | $1.2B | 0.03% | |
| 88 | NVDANVIDIA CORP | 6,600 | $1.1B | 0.03% | |
| 89 | VVISA INC | 6,025 | $1.0B | 0.03% | |
| 90 | ABXBARRICK GOLD CORPORATION | 57,097 | $989.0M | 0.03% | |
| 91 | QCOMQUALCOMM INC | 12,800 | $976.0M | 0.03% | |
| 92 | NEMNEWMONT GOLDCORP CORPORATION | 23,100 | $876.0M | 0.03% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 14,500 | $767.0M | 0.02% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,800 | $727.0M | 0.02% | |
| 95 | EAELECTRONIC ARTS INC | 6,700 | $655.0M | 0.02% | |
| 96 | SIRIEURSIRIUS XM HLDGS INC | 93,400 | $584.0M | 0.02% | |
| 97 | EWZISHARES INC | 11,900 | $501.0M | 0.01% | |
| 98 | —OUTLOOK THERAPEUTICS INC | 100,000 | $12.0M | 0.00% |