PointState Capital LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$10.3T
Holdings
134
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo Co New | 8,955,467 | $543.3B | 5.28% | Call |
| 2 | BACBank Amer Corp | 15,799,771 | $466.4B | 4.53% | Call |
| 3 | —Encana Corp | 33,985,378 | $453.0B | 4.40% | |
| 4 | GOOGLAlphabet Inc | 392,960 | $413.9B | 4.02% | Call |
| 5 | PAMPampa Energia S A | 5,209,018 | $350.5B | 3.40% | |
| 6 | AVGOBroadcom Ltd | 1,252,234 | $321.7B | 3.12% | |
| 7 | AMZNAmazon Com Inc | 272,113 | $318.2B | 3.09% | |
| 8 | LNGCheniere Energy Inc | 5,481,318 | $295.1B | 2.87% | |
| 9 | BABoeing Co | 995,086 | $293.5B | 2.85% | Call |
| 10 | DVNDevon Energy Corp New | 7,078,784 | $293.1B | 2.85% | |
| 11 | BIIBBiogen Inc | 768,217 | $244.7B | 2.38% | |
| 12 | CRMSalesforce Com Inc | 2,373,015 | $242.6B | 2.36% | Call |
| 13 | NKTREURNektar Therapeutics | 3,925,670 | $234.4B | 2.28% | |
| 14 | BMABanco Macro Sa | 1,987,493 | $230.3B | 2.24% | |
| 15 | TRGPTarga Res Corp | 4,607,588 | $223.1B | 2.17% | |
| 16 | ADSKAutodesk Inc | 2,114,641 | $221.7B | 2.15% | Call |
| 17 | CMCSAComcast Corp New | 5,526,398 | $221.3B | 2.15% | |
| 18 | METAFacebook Inc | 1,170,862 | $206.6B | 2.01% | Call |
| 19 | EAElectronic Arts Inc | 1,957,926 | $205.7B | 2.00% | Call |
| 20 | CLVSEURClovis Oncology Inc | 2,906,849 | $197.7B | 1.92% | |
| 21 | LOMALoma Negra Corp | 8,400,000 | $193.5B | 1.88% | |
| 22 | —Dowdupont Inc | 2,593,997 | $184.7B | 1.79% | Call |
| 23 | AABAUSDAltaba Inc | 2,562,600 | $179.0B | 1.74% | Put |
| 24 | LYBLyondellbasell Industries N | 1,462,833 | $161.4B | 1.57% | |
| 25 | WMBWilliams Cos Inc Del | 5,045,756 | $153.8B | 1.49% | |
| 26 | LUVSouthwest Airls Co | 2,200,804 | $144.0B | 1.40% | Call |
| 27 | —Powershares Qqq Trust | 909,900 | $141.7B | 1.38% | Put |
| 28 | EQTEqt Corp | 2,425,002 | $138.0B | 1.34% | |
| 29 | —Twenty First Centy Fox Inc | 3,518,400 | $121.5B | 1.18% | Call |
| 30 | —Mylan N V | 2,670,915 | $113.0B | 1.10% | |
| 31 | URIUnited Rentals Inc | 635,669 | $109.3B | 1.06% | |
| 32 | CTRACabot Oil & Gas Corp | 3,813,532 | $109.1B | 1.06% | |
| 33 | NXPINxp Semiconductors N V | 867,228 | $101.5B | 0.99% | Call |
| 34 | VVisa Inc | 881,268 | $100.5B | 0.98% | |
| 35 | HALHalliburton Co | 2,011,439 | $98.3B | 0.95% | |
| 36 | VRTXVertex Pharmaceuticals Inc | 574,290 | $86.1B | 0.84% | |
| 37 | CFGCitizens Finl Group Inc | 2,039,227 | $85.6B | 0.83% | |
| 38 | SPYSpdr S&P 500 Etf Tr | 320,500 | $85.5B | 0.83% | Put |
| 39 | TGSTransportadora De Gas Sur | 3,795,065 | $84.4B | 0.82% | |
| 40 | —Aetna Inc New | 438,520 | $79.1B | 0.77% | |
| 41 | UNPUnion Pac Corp | 563,700 | $75.6B | 0.73% | |
| 42 | QCOMQualcomm Inc | 1,149,800 | $73.6B | 0.71% | Call |
| 43 | CATCaterpillar Inc Del | 448,050 | $70.6B | 0.69% | |
| 44 | AMTAmerican Tower Corp New | 450,434 | $64.3B | 0.62% | |
| 45 | SUPVGrupo Supervielle S A | 2,109,862 | $61.9B | 0.60% | |
| 46 | —Parsley Energy Inc | 2,000,800 | $58.9B | 0.57% | |
| 47 | ALLYAlly Finl Inc | 1,976,200 | $57.6B | 0.56% | |
| 48 | —Express Scripts Hldg Co | 753,300 | $56.2B | 0.55% | |
| 49 | —Medicines Co | 2,042,453 | $55.8B | 0.54% | |
| 50 | PCRXPacira Pharmaceuticals Inc | 1,191,007 | $54.4B | 0.53% | |
| 51 | PAGPPlains Gp Hldgs L P | 2,436,000 | $53.5B | 0.52% | |
| 52 | VMCVulcan Matls Co | 414,681 | $53.2B | 0.52% | |
| 53 | —Comstock Res Inc | 56,158,535 | $52.6B | 0.51% | |
| 54 | AGROAdecoagro S A | 4,985,000 | $51.5B | 0.50% | |
| 55 | DVADavita Inc | 676,444 | $48.9B | 0.47% | |
| 56 | EFXEquifax Inc | 381,600 | $45.0B | 0.44% | Put |
| 57 | PTENPatterson Uti Energy Inc | 1,655,495 | $38.1B | 0.37% | |
| 58 | XOPUSDSpdr Series Trust | 968,700 | $36.0B | 0.35% | Call |
| 59 | EDNEmpresa Dist Y Comercial Nor | 652,550 | $32.4B | 0.32% | |
| 60 | GGALGrupo Financiero Galicia S A | 481,537 | $31.7B | 0.31% | |
| 61 | —Comstock Res Inc | 33,725,683 | $30.7B | 0.30% | |
| 62 | INTUIntuit | 184,200 | $29.1B | 0.28% | |
| 63 | FNFFidelity National Financial | 722,250 | $28.3B | 0.28% | |
| 64 | OLNOlin Corp | 773,300 | $27.5B | 0.27% | |
| 65 | NUENucor Corp | 430,900 | $27.4B | 0.27% | |
| 66 | SRPTSarepta Therapeutics Inc | 485,400 | $27.0B | 0.26% | |
| 67 | TWXCHFTime Warner Inc | 277,539 | $25.4B | 0.25% | |
| 68 | —Allergan Plc | 150,000 | $24.5B | 0.24% | Put |
| 69 | QSRRestaurant Brands Intl Inc | 398,900 | $24.5B | 0.24% | |
| 70 | UAUnder Armour Inc | 1,828,200 | $24.4B | 0.24% | |
| 71 | STLDSteel Dynamics Inc | 558,700 | $24.1B | 0.23% | |
| 72 | —Avexis Inc | 213,567 | $23.6B | 0.23% | |
| 73 | —Loral Space & Communicatns I | 526,300 | $23.2B | 0.23% | |
| 74 | PBYIPuma Biotechnology Inc | 225,232 | $22.3B | 0.22% | |
| 75 | —Inc Resh Hldgs Inc | 480,800 | $21.0B | 0.20% | |
| 76 | TSCOTractor Supply Co | 278,300 | $20.8B | 0.20% | |
| 77 | —Laboratory Corp Amer Hldgs | 125,100 | $20.0B | 0.19% | |
| 78 | —Ultra Petroleum Corp | 1,907,064 | $17.3B | 0.17% | |
| 79 | DGDollar Gen Corp New | 184,600 | $17.2B | 0.17% | |
| 80 | OIBR/USDOi S A | 3,016,780 | $16.7B | 0.16% | |
| 81 | AM6Amicus Therapeutics Inc | 1,085,900 | $15.6B | 0.15% | |
| 82 | XYLXylem Inc | 225,200 | $15.4B | 0.15% | |
| 83 | —Windstream Hldgs Inc | 7,855,153 | $14.5B | 0.14% | |
| 84 | ULTAUlta Beauty Inc | 63,900 | $14.3B | 0.14% | |
| 85 | BUWABio Rad Labs Inc | 58,694 | $14.0B | 0.14% | |
| 86 | PYPLPaypal Hldgs Inc | 190,163 | $14.0B | 0.14% | |
| 87 | ACIUAc Immune Sa | 1,000,000 | $12.8B | 0.12% | |
| 88 | —Juno Therapeutics Inc | 267,600 | $12.2B | 0.12% | |
| 89 | PXGBXPraxair Inc | 78,007 | $12.1B | 0.12% | |
| 90 | —Intelsat S A | 3,484,700 | $11.8B | 0.11% | |
| 91 | DISDisney Walt Co | 100,000 | $10.8B | 0.10% | Call |
| 92 | CRKComstock Res Inc | 1,207,702 | $10.2B | 0.10% | |
| 93 | DLTRDollar Tree Inc | 88,600 | $9.5B | 0.09% | |
| 94 | PRTAProthena Corp Plc | 245,890 | $9.2B | 0.09% | |
| 95 | ADBEAdobe Sys Inc | 48,288 | $8.5B | 0.08% | |
| 96 | —Vantiv Inc | 101,600 | $7.5B | 0.07% | |
| 97 | GOOGAlphabet Inc | 7,000 | $7.3B | 0.07% | Call |
| 98 | —Monsanto Co New | 61,900 | $7.2B | 0.07% | Call |
| 99 | DVAXDynavax Technologies Corp | 344,364 | $6.4B | 0.06% | |
| 100 | XLBSelect Sector Spdr Tr | 100,000 | $6.1B | 0.06% | Put |
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