PointState Capital

PointState Capital portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AAPL Apple 0.04 241900 405.00 111.78
Citigroup Inc unit 0.03 845000 81.00 0.00
COG Cabot Oil & Gas Corporation 0.02 645127 75.90 31.78
BP BP 0.01 519800 42.74 39.40
ARTC ArthroCare Corporation 0.01 500000 31.68 48.60
CE Celanese Corporation 0.01 275400 44.27 59.49
LNT Alliant Energy Corporation 0.01 282200 44.11 65.47
ACOR Acorda Therapeutics 0.01 532247 23.84 40.06
CAM Cameron International Corporation 0.01 714770 49.19 50.21
CCI Crown Castle International 0.00 124400 44.80 77.30
AMT American Tower Corporation 0.00 33600 60.00 99.53
APC Anadarko Petroleum Corporation 0.00 96000 76.33 84.86
AEP American Electric Power Company 0.00 100000 41.31 59.89
DHI D.R. Horton 0.00 522900 12.61 24.83
AVB AvalonBay Communities 0.00 15700 130.57 165.60
CPN Calpine Corporation 0.00 24558 16.33 21.85
CPTS Conceptus 0.00 750000 12.64 0.00
CF CF Industries Holdings 0.00 7000 145.00 265.95
CPHD Cepheid 0.00 50000 34.42 54.30
LNG Cheniere Energy 0.00 275000 8.69 70.40
Cloud Peak Energy 0.00 429542 19.32 0.00
AMRN Amarin Corporation 0.00 1250900 7.49 1.13
Clovis Oncology 0.00 150000 14.09 0.00