PointState Capital LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.0T
Holdings
116
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSpdr S&P 500 Etf Tr | 3,450,000 | $771.2B | 11.10% | Put |
| 2 | LYBLyondellbasell Industries N | 6,816,267 | $584.7B | 8.41% | |
| 3 | CMCSAComcast Corp New | 4,089,769 | $282.4B | 4.06% | |
| 4 | WFCWells Fargo & Co New | 4,501,600 | $248.1B | 3.57% | |
| 5 | CFGCitizens Finl Group Inc | 6,691,703 | $238.4B | 3.43% | |
| 6 | KEYKeycorp New | 10,266,509 | $187.6B | 2.70% | |
| 7 | HALHalliburton Co | 3,075,902 | $166.4B | 2.39% | |
| 8 | APCAnadarko Pete Corp | 2,299,082 | $160.3B | 2.31% | |
| 9 | PAMPampa Energia S A | 4,598,312 | $160.1B | 2.30% | |
| 10 | BACBank Amer Corp | 6,977,261 | $154.2B | 2.22% | |
| 11 | CXOEURConcho Res Inc | 1,068,160 | $141.6B | 2.04% | |
| 12 | CLVSEURClovis Oncology Inc | 3,171,978 | $140.9B | 2.03% | |
| 13 | ALXNAlexion Pharmaceuticals Inc | 1,108,950 | $135.7B | 1.95% | |
| 14 | LUVSouthwest Airls Co | 2,491,535 | $124.2B | 1.79% | |
| 15 | GDGeneral Dynamics Corp | 707,695 | $122.2B | 1.76% | |
| 16 | FITBFifth Third Bancorp | 4,522,400 | $122.0B | 1.75% | |
| 17 | DVADavita Inc | 1,850,200 | $118.8B | 1.71% | |
| 18 | —Encana Corp | 9,207,837 | $108.1B | 1.56% | |
| 19 | PNCPnc Finl Svcs Group Inc | 911,300 | $106.6B | 1.53% | |
| 20 | STTSpdr S&P 500 Etf Tr | 443,400 | $99.1B | 1.43% | Call |
| 21 | NUENucor Corp | 1,565,895 | $93.2B | 1.34% | |
| 22 | URIUnited Rentals Inc | 846,200 | $89.3B | 1.29% | |
| 23 | AVGOBroadcom Ltd | 494,945 | $87.5B | 1.26% | |
| 24 | STLDSteel Dynamics Inc | 2,330,947 | $82.9B | 1.19% | |
| 25 | DWDMorgan Stanley | 1,946,300 | $82.2B | 1.18% | |
| 26 | CELGCelgene Corp | 672,800 | $77.9B | 1.12% | |
| 27 | HUMHumana Inc | 371,252 | $75.7B | 1.09% | |
| 28 | CHTRCharter Communications Inc N | 262,898 | $75.7B | 1.09% | |
| 29 | GSGoldman Sachs Group Inc | 289,600 | $69.3B | 1.00% | |
| 30 | GOOGLAlphabet Inc | 86,777 | $68.8B | 0.99% | |
| 31 | FANGDiamondback Energy Inc | 671,400 | $67.9B | 0.98% | |
| 32 | FEFirstenergy Corp | 2,031,000 | $62.9B | 0.91% | |
| 33 | —Aetna Inc New | 506,800 | $62.8B | 0.90% | |
| 34 | CLRUSDContinental Resources Inc | 1,209,478 | $62.3B | 0.90% | |
| 35 | —Ariad Pharmaceuticals Inc | 4,946,800 | $61.5B | 0.89% | |
| 36 | MSFTMicrosoft Corp | 977,160 | $60.7B | 0.87% | |
| 37 | —Comstock Res Inc | 70,369,000 | $60.5B | 0.87% | |
| 38 | CHKEURChesapeake Energy Corp | 7,883,123 | $55.3B | 0.80% | |
| 39 | IWMIshares Tr | 400,000 | $53.9B | 0.78% | Put |
| 40 | TRGPTarga Res Corp | 898,128 | $50.4B | 0.72% | |
| 41 | METAFacebook Inc | 409,839 | $47.2B | 0.68% | |
| 42 | —L-3 Communications Hldgs Inc | 309,400 | $47.1B | 0.68% | |
| 43 | GGALGrupo Financiero Galicia S A | 1,717,270 | $46.2B | 0.67% | |
| 44 | RFRegions Finl Corp New | 3,164,500 | $45.4B | 0.65% | |
| 45 | OASEUROasis Pete Inc New | 2,862,901 | $43.3B | 0.62% | |
| 46 | UEOWestlake Chem Corp | 742,000 | $41.5B | 0.60% | |
| 47 | BMABanco Macro Sa | 614,900 | $39.6B | 0.57% | |
| 48 | —Tesoro Corp | 428,000 | $37.4B | 0.54% | |
| 49 | —Royal Bk Of Scotland Plc | 39,000,000 | $37.4B | 0.54% | |
| 50 | SUPVGrupo Supervielle S A Sponsored | 2,719,441 | $35.7B | 0.51% | |
| 51 | UNPUnion Pac Corp | 343,230 | $35.6B | 0.51% | |
| 52 | ADBEAdobe Sys Inc | 344,700 | $35.5B | 0.51% | |
| 53 | —Comstock Res Inc | 39,902,921 | $35.3B | 0.51% | |
| 54 | AMZNAmazon Com Inc | 46,243 | $34.7B | 0.50% | |
| 55 | CTRACabot Oil & Gas Corp | 1,456,174 | $34.0B | 0.49% | |
| 56 | PTENPatterson Uti Energy Inc | 1,239,910 | $33.4B | 0.48% | |
| 57 | —Monsanto Co New | 311,861 | $32.8B | 0.47% | |
| 58 | CMAComerica Inc | 472,200 | $32.2B | 0.46% | |
| 59 | SWN1EURSouthwestern Energy Co | 2,942,551 | $31.8B | 0.46% | |
| 60 | ALKSAlkermes Plc | 521,300 | $29.0B | 0.42% | |
| 61 | YPFYpf Sociedad Anonima | 1,708,618 | $28.2B | 0.41% | |
| 62 | —Whole Foods Mkt Inc | 905,300 | $27.8B | 0.40% | |
| 63 | PCRXPacira Pharmaceuticals Inc | 844,000 | $27.3B | 0.39% | |
| 64 | CITUSDCit Group Inc | 619,200 | $26.4B | 0.38% | |
| 65 | NSCNorfolk Southern Corp | 229,000 | $24.7B | 0.36% | |
| 66 | NOCNorthrop Grumman Corp | 102,600 | $23.9B | 0.34% | |
| 67 | —Ak Stl Hldg Corp | 2,280,300 | $23.3B | 0.33% | |
| 68 | HBANHuntington Bancshares Inc | 1,617,500 | $21.4B | 0.31% | |
| 69 | USX1United States Stl Corp New | 644,400 | $21.3B | 0.31% | |
| 70 | OIBR/USDOi S A Sponsored Adr | 5,340,456 | $21.2B | 0.31% | |
| 71 | RRCRange Res Corp | 602,100 | $20.7B | 0.30% | |
| 72 | —Royal Bk Scotland Group Plc | 20,000,000 | $20.3B | 0.29% | |
| 73 | ACRSAclaris Therapeutics Inc | 718,200 | $19.5B | 0.28% | |
| 74 | DC4Dexcom Inc | 311,000 | $18.6B | 0.27% | |
| 75 | FGENEURFibrogen Inc | 826,700 | $17.7B | 0.25% | |
| 76 | TMUST Mobile Us Inc | 287,497 | $16.5B | 0.24% | |
| 77 | TGSTransportadora De Gas Sur | 1,775,228 | $16.0B | 0.23% | |
| 78 | SLCAU S Silica Hldgs Inc | 278,197 | $15.8B | 0.23% | |
| 79 | AGROAdecoagro S A | 1,485,100 | $15.4B | 0.22% | |
| 80 | BMYBristol Myers Squibb Co | 257,300 | $15.0B | 0.22% | |
| 81 | HQYHealthequity Inc | 350,000 | $14.2B | 0.20% | |
| 82 | CRMSalesforce Com Inc | 189,000 | $12.9B | 0.19% | |
| 83 | —Radius Health Inc | 300,000 | $11.4B | 0.16% | |
| 84 | ATVIEURActivision Blizzard Inc | 303,000 | $10.9B | 0.16% | |
| 85 | CDEVEURCentennial Resource Dev Inc | 551,300 | $10.9B | 0.16% | |
| 86 | —Bbva Banco Frances S A | 621,433 | $10.8B | 0.16% | |
| 87 | —Avexis Inc | 225,000 | $10.7B | 0.15% | |
| 88 | OLNOlin Corp | 416,700 | $10.7B | 0.15% | |
| 89 | ACIUAc Immune Sa | 775,000 | $10.1B | 0.14% | |
| 90 | JPMJpmorgan Chase & Co | 104,100 | $9.0B | 0.13% | |
| 91 | ABTAbbott Labs | 200,000 | $7.7B | 0.11% | |
| 92 | EX9Exelixis Inc | 500,000 | $7.5B | 0.11% | |
| 93 | —Chesapeake Energy Corp | 1,000,000 | $7.0B | 0.10% | Call |
| 94 | —Intelsat S A | 2,234,355 | $6.0B | 0.09% | |
| 95 | PXDEURPioneer Nat Res Co | 30,600 | $5.5B | 0.08% | |
| 96 | DALDelta Air Lines Inc Del | 111,735 | $5.5B | 0.08% | |
| 97 | STZConstellation Brands Inc | 32,700 | $5.0B | 0.07% | |
| 98 | VMCVulcan Matls Co | 40,000 | $5.0B | 0.07% | |
| 99 | —Axovant Sciences Ltd | 400,000 | $5.0B | 0.07% | |
| 100 | FXIIshares Tr | 136,500 | $4.7B | 0.07% | Put |
Page 1 of 2Next