PointState Capital LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.5T
Holdings
78
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,083,000 | $270.7B | 10.76% | Put |
| 2 | EEMISHARES TR | 5,073,790 | $198.2B | 7.88% | |
| 3 | PAMPAMPA ENERGIA S A | 5,052,313 | $160.7B | 6.39% | |
| 4 | TMUST MOBILE US INC | 2,350,768 | $149.5B | 5.95% | |
| 5 | MSFTMICROSOFT CORP | 1,430,194 | $145.3B | 5.78% | |
| 6 | NFLXNETFLIX INC | 489,702 | $131.1B | 5.21% | Call |
| 7 | AMZNAMAZON COM INC | 82,590 | $124.0B | 4.93% | Call |
| 8 | ADBEADOBE INC | 531,166 | $120.2B | 4.78% | |
| 9 | GOOGLALPHABET INC | 106,483 | $111.3B | 4.42% | |
| 10 | MPCMARATHON PETE CORP | 1,815,524 | $107.1B | 4.26% | |
| 11 | DLTRDOLLAR TREE INC | 1,030,432 | $93.1B | 3.70% | |
| 12 | —INTELSAT S A | 3,664,695 | $78.4B | 3.12% | |
| 13 | BABOEING CO | 239,540 | $77.3B | 3.07% | |
| 14 | QCOMQUALCOMM INC | 1,263,800 | $71.9B | 2.86% | Call |
| 15 | LNGCHENIERE ENERGY INC | 1,117,710 | $66.2B | 2.63% | |
| 16 | TRGPTARGA RES CORP | 1,442,081 | $51.9B | 2.07% | |
| 17 | —SHIRE PLC | 282,907 | $49.2B | 1.96% | |
| 18 | CRMSALESFORCE COM INC | 357,500 | $49.0B | 1.95% | |
| 19 | MAMASTERCARD INCORPORATED | 224,350 | $42.3B | 1.68% | |
| 20 | GMGENERAL MTRS CO | 1,040,700 | $34.8B | 1.38% | |
| 21 | VLOVALERO ENERGY CORP NEW | 403,000 | $30.2B | 1.20% | |
| 22 | TGSTRANSPORTADORA DE GAS SUR | 1,493,395 | $22.4B | 0.89% | |
| 23 | PCGPG&E CORP | 879,400 | $20.9B | 0.83% | |
| 24 | CICIGNA CORP NEW | 101,000 | $19.2B | 0.76% | |
| 25 | —TWENTY FIRST CENTY FOX INC | 394,619 | $19.0B | 0.76% | |
| 26 | CLVSEURCLOVIS ONCOLOGY INC | 937,676 | $16.8B | 0.67% | |
| 27 | MLB1MERCADOLIBRE INC | 54,728 | $16.0B | 0.64% | |
| 28 | RHT1EURRED HAT INC | 87,572 | $15.4B | 0.61% | |
| 29 | ELVANTHEM INC | 58,100 | $15.3B | 0.61% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 110,500 | $15.1B | 0.60% | Call |
| 31 | NIHDEURNII HLDGS INC | 3,305,445 | $14.6B | 0.58% | |
| 32 | VVISA INC | 105,600 | $13.9B | 0.55% | |
| 33 | HYGISHARES TR | 150,000 | $12.2B | 0.48% | Put |
| 34 | GQ9SPDR GOLD TRUST | 100,000 | $12.1B | 0.48% | Call |
| 35 | CATCATERPILLAR INC DEL | 78,900 | $10.0B | 0.40% | |
| 36 | AGROADECOAGRO S A | 1,271,321 | $8.8B | 0.35% | |
| 37 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 12,000,000 | $8.4B | 0.33% | |
| 38 | VSTVISTRA ENERGY CORP | 330,235 | $7.6B | 0.30% | |
| 39 | DELLDELL TECHNOLOGIES INC | 141,268 | $6.9B | 0.27% | |
| 40 | EAELECTRONIC ARTS INC | 79,700 | $6.3B | 0.25% | |
| 41 | HUMHUMANA INC | 21,000 | $6.0B | 0.24% | |
| 42 | TMQTRILOGY METALS INC NEW | 3,351,579 | $5.8B | 0.23% | |
| 43 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 210,647 | $5.2B | 0.21% | |
| 44 | —ORBOTECH LTD | 91,700 | $5.2B | 0.21% | |
| 45 | VMWEURVMWARE INC | 35,000 | $4.8B | 0.19% | Call |
| 46 | —SELECT INTERIOR CONCEPTS INC | 601,886 | $4.5B | 0.18% | |
| 47 | CVSCVS HEALTH CORP | 68,800 | $4.5B | 0.18% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 16,900 | $4.2B | 0.17% | |
| 49 | CNCCENTENE CORP DEL | 29,700 | $3.4B | 0.14% | |
| 50 | INTCINTEL CORP | 71,200 | $3.3B | 0.13% | Call |
| 51 | BACVERIZON COMMUNICATIONS INC | 55,590 | $3.1B | 0.12% | |
| 52 | TSLATESLA INC | 9,100 | $3.0B | 0.12% | |
| 53 | EDNEMPRESA DIST Y COMERCIAL NOR | 107,721 | $2.9B | 0.12% | |
| 54 | DEDEERE & CO | 19,100 | $2.8B | 0.11% | |
| 55 | —MELLANOX TECHNOLOGIES LTD | 30,700 | $2.8B | 0.11% | |
| 56 | —WINDSTREAM HLDGS INC | 1,298,889 | $2.7B | 0.11% | |
| 57 | PAGPPLAINS GP HLDGS L P | 134,864 | $2.7B | 0.11% | |
| 58 | WCGEURWELLCARE HEALTH PLANS INC | 10,100 | $2.4B | 0.09% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 32,300 | $2.4B | 0.09% | |
| 60 | DISDISNEY WALT CO | 19,900 | $2.2B | 0.09% | |
| 61 | CZREURCAESARS ENTMT CORP | 221,300 | $1.5B | 0.06% | |
| 62 | ZNGAEURZYNGA INC | 377,700 | $1.5B | 0.06% | |
| 63 | —ENCANA CORP | 241,000 | $1.4B | 0.06% | |
| 64 | —NEWFIELD EXPL CO | 94,600 | $1.4B | 0.06% | |
| 65 | TAKTAKEDA PHARMACEUTICAL CO LTD | 73,600 | $1.2B | 0.05% | |
| 66 | UNPUNION PAC CORP | 8,400 | $1.2B | 0.05% | |
| 67 | —CBS CORP NEW | 26,200 | $1.1B | 0.05% | |
| 68 | GDXVANECK VECTORS ETF TR | 50,000 | $1.1B | 0.04% | |
| 69 | NVDANVIDIA CORP | 7,700 | $1.0B | 0.04% | |
| 70 | —RANDGOLD RES LTD | 11,700 | $970.0M | 0.04% | |
| 71 | ABXBARRICK GOLD CORP | 71,600 | $969.0M | 0.04% | |
| 72 | —DIPLOMAT PHARMACY INC | 67,900 | $914.0M | 0.04% | |
| 73 | JDJD COM INC | 40,000 | $837.0M | 0.03% | Call |
| 74 | DALDELTA AIR LINES INC DEL | 14,200 | $709.0M | 0.03% | |
| 75 | ZEN1EURZENDESK INC | 8,900 | $519.0M | 0.02% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 26,100 | $482.0M | 0.02% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 1,600 | $392.0M | 0.02% | |
| 78 | —OUTLOOK THERAPEUTICS INC | 100,000 | $12.0M | 0.00% |