PointState Capital as of June 30, 2013
Portfolio Holdings for PointState Capital
PointState Capital holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 8.1 | $468M | 9.6M | 48.87 | |
| Cheniere Energy (LNG) | 6.6 | $381M | 14M | 27.76 | |
| Boeing Company (BA) | 5.1 | $295M | 2.9M | 102.44 | |
| News Corporation | 5.0 | $288M | 9.0M | 32.09 | |
| EQT Corporation (EQT) | 4.4 | $254M | 3.2M | 79.37 | |
| Abbvie (ABBV) | 4.0 | $232M | 5.6M | 41.34 | |
| American International (AIG) | 3.9 | $227M | 5.1M | 44.70 | |
| Citigroup (C) | 2.7 | $156M | 3.2M | 47.97 | |
| Boeing Co option | 2.6 | $153M | 1.5M | 102.44 | |
| Hollyfrontier Corp | 2.5 | $148M | 3.5M | 42.78 | |
| Hertz Global Holdings | 2.5 | $142M | 5.7M | 24.80 | |
| Allergan | 2.0 | $116M | 1.4M | 84.24 | |
| Liberty Global Inc Com Ser A | 1.9 | $109M | 1.5M | 73.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $103M | 1.4M | 71.02 | |
| Assured Guaranty (AGO) | 1.8 | $102M | 4.6M | 22.06 | |
| EOG Resources (EOG) | 1.6 | $95M | 717k | 131.68 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $90M | 1.7M | 52.79 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $87M | 4.1M | 21.23 | |
| Avis Budget (CAR) | 1.4 | $80M | 2.8M | 28.75 | |
| Lennar Corporation (LEN) | 1.2 | $69M | 1.9M | 36.04 | |
| H&R Block (HRB) | 1.2 | $68M | 2.4M | 27.75 | |
| Gilead Sciences (GILD) | 1.0 | $60M | 1.2M | 51.27 | |
| Warner Chilcott Plc - | 1.0 | $60M | 3.0M | 19.91 | |
| Toll Brothers (TOL) | 1.0 | $57M | 1.8M | 32.63 | |
| Pioneer Natural Resources (PXD) | 0.9 | $54M | 376k | 144.75 | |
| SBA Communications Corporation | 0.9 | $53M | 715k | 74.12 | |
| Cubist Pharmaceuticals | 0.9 | $53M | 1.1M | 48.29 | |
| Wyndham Worldwide Corporation | 0.9 | $52M | 911k | 57.23 | |
| Industries N shs - a - (LYB) | 0.9 | $52M | 777k | 66.26 | |
| Delta Air Lines (DAL) | 0.9 | $51M | 2.7M | 18.71 | |
| Medicines Company | 0.9 | $51M | 1.7M | 30.76 | |
| International Paper Company (IP) | 0.8 | $49M | 1.1M | 44.31 | |
| Pdc Energy | 0.8 | $46M | 883k | 51.48 | |
| Hldgs (UAL) | 0.8 | $45M | 1.4M | 31.29 | |
| Cemex SAB de CV (CX) | 0.8 | $44M | 4.1M | 10.58 | |
| Owens Corning (OC) | 0.7 | $42M | 1.1M | 39.08 | |
| PPG Industries (PPG) | 0.7 | $42M | 284k | 146.41 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $42M | 434k | 96.41 | |
| Eastman Chemical Company (EMN) | 0.7 | $41M | 588k | 70.01 | |
| Beam | 0.7 | $41M | 645k | 63.11 | |
| Liberty Media | 0.7 | $39M | 1.7M | 23.01 | |
| Forest Laboratories | 0.7 | $39M | 951k | 41.00 | |
| Lennar Corp option | 0.6 | $36M | 1.0M | 36.04 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $34M | 1.1M | 30.89 | |
| WebMD Health | 0.6 | $32M | 1.1M | 29.37 | |
| Toll Brothers Inc option | 0.6 | $33M | 1.0M | 32.63 | |
| Bank of America Corporation (BAC) | 0.6 | $32M | 2.5M | 12.86 | |
| Endo Pharmaceuticals | 0.5 | $31M | 850k | 36.79 | |
| Standard Pacific | 0.5 | $31M | 3.8M | 8.33 | |
| Boeing Co option | 0.5 | $31M | 300k | 102.44 | |
| American Tower Reit (AMT) | 0.5 | $29M | 393k | 73.17 | |
| Terex Corporation (TEX) | 0.5 | $27M | 1.0M | 26.30 | |
| iStar Financial | 0.5 | $26M | 2.3M | 11.29 | |
| Eagle Materials (EXP) | 0.5 | $26M | 396k | 66.27 | |
| ViroPharma Incorporated | 0.4 | $26M | 900k | 28.65 | |
| Nordstrom (JWN) | 0.4 | $25M | 411k | 59.94 | |
| Gulfport Energy Corporation | 0.4 | $24M | 517k | 47.09 | |
| Anadarko Pete Corp option | 0.4 | $24M | 275k | 85.93 | |
| Citigroup Inc opt | 0.4 | $24M | 500k | 47.97 | |
| United Rentals (URI) | 0.4 | $23M | 452k | 49.91 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $22M | 476k | 45.56 | |
| ArthroCare Corporation | 0.4 | $21M | 600k | 34.53 | |
| Target Corp option | 0.4 | $21M | 300k | 68.86 | |
| Newlink Genetics Corporation | 0.3 | $19M | 985k | 19.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $19M | 275k | 68.73 | |
| Covidien | 0.3 | $19M | 300k | 62.84 | |
| Realogy Hldgs (HOUS) | 0.3 | $18M | 370k | 48.04 | |
| Continental Resources | 0.3 | $17M | 197k | 86.06 | |
| Cobalt Intl Energy | 0.3 | $17M | 635k | 26.57 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $16M | 481k | 33.91 | |
| Spdr Series Trust option | 0.3 | $16M | 210k | 76.61 | |
| Cobalt Intl Energy Inc note | 0.3 | $16M | 15M | 1.06 | |
| Vulcan Materials Company (VMC) | 0.3 | $15M | 316k | 48.41 | |
| Mohawk Industries (MHK) | 0.3 | $15M | 132k | 112.49 | |
| Community Health Systems (CYH) | 0.3 | $15M | 325k | 46.88 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $15M | 1.1M | 13.38 | |
| Intercept Pharmaceuticals In | 0.2 | $15M | 330k | 44.84 | |
| Microsoft Corp | 0.2 | $14M | 400k | 34.54 | |
| Walgreen Company | 0.2 | $13M | 300k | 44.20 | |
| Visa (V) | 0.2 | $14M | 74k | 182.75 | |
| Yahoo! | 0.2 | $14M | 538k | 25.13 | |
| Via | 0.2 | $13M | 192k | 68.03 | |
| Pulte (PHM) | 0.2 | $13M | 663k | 18.97 | |
| DISH Network | 0.2 | $12M | 270k | 42.52 | |
| Signet Jewelers (SIG) | 0.2 | $12M | 172k | 67.43 | |
| Williams Companies (WMB) | 0.2 | $11M | 348k | 32.47 | |
| Sinclair Broadcast | 0.2 | $9.7M | 331k | 29.37 | |
| TRW Automotive Holdings | 0.2 | $10M | 152k | 66.44 | |
| BorgWarner (BWA) | 0.2 | $10M | 116k | 86.15 | |
| GTx | 0.2 | $9.9M | 1.5M | 6.60 | |
| Bill Barrett Corp Common Stock cmn | 0.2 | $10M | 500k | 20.22 | |
| Maximus (MMS) | 0.1 | $8.6M | 116k | 74.48 | |
| Kosmos Energy | 0.1 | $8.2M | 804k | 10.16 | |
| Delphi Automotive | 0.1 | $8.2M | 163k | 50.69 | |
| Tyson Foods (TSN) | 0.1 | $7.7M | 301k | 25.68 | |
| Semgroup Corp cl a | 0.1 | $7.4M | 137k | 53.86 | |
| Robert Half International (RHI) | 0.1 | $7.1M | 214k | 33.23 | |
| Exelon Corporation (EXC) | 0.1 | $6.2M | 200k | 30.88 | |
| priceline.com Incorporated | 0.1 | $6.1M | 7.4k | 826.62 | |
| Rent-A-Center (UPBD) | 0.1 | $5.6M | 150k | 37.55 | |
| 0.1 | $6.0M | 6.8k | 880.44 | ||
| Herbalife Ltd Com Stk (HLF) | 0.1 | $5.6M | 125k | 45.14 | |
| Abercrombie & Fitch Co option | 0.1 | $5.7M | 125k | 45.25 | |
| Impax Laboratories | 0.1 | $5.0M | 250k | 19.94 | |
| Select Comfort | 0.1 | $5.0M | 200k | 25.06 | |
| Masco Corporation (MAS) | 0.1 | $4.6M | 235k | 19.49 | |
| Bill Barrett Corporation | 0.1 | $4.4M | 220k | 20.22 | |
| Pharmacyclics | 0.1 | $4.4M | 55k | 79.47 | |
| Spectrum Pharmaceuticals | 0.1 | $4.8M | 650k | 7.46 | |
| Puma Biotechnology (PBYI) | 0.1 | $4.4M | 100k | 44.37 | |
| Kindred Healthcare | 0.1 | $3.9M | 300k | 13.13 | |
| Amarin Corporation (AMRN) | 0.1 | $4.4M | 750k | 5.80 | |
| Caesars Entertainment | 0.1 | $4.1M | 302k | 13.70 | |
| Liberty Media | 0.1 | $4.0M | 32k | 126.76 | |
| NetApp (NTAP) | 0.1 | $3.7M | 98k | 37.78 | |
| Penney J C Inc option | 0.1 | $3.4M | 200k | 17.08 | |
| Carter's (CRI) | 0.1 | $2.8M | 38k | 74.07 | |
| Jarden Corporation | 0.1 | $2.8M | 64k | 43.75 | |
| GenMark Diagnostics | 0.1 | $3.1M | 299k | 10.35 | |
| Insmed (INSM) | 0.1 | $3.0M | 250k | 11.96 | |
| Auxilium Pharmaceuticals | 0.0 | $2.5M | 150k | 16.63 | |
| Coronado Biosciences Inc. Common | 0.0 | $2.2M | 250k | 8.60 | |
| Amazon (AMZN) | 0.0 | $2.0M | 7.3k | 277.67 | |
| Chicago Bridge & Iron Company | 0.0 | $1.5M | 25k | 59.68 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 29k | 53.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $892k | 7.8k | 114.36 | |
| News Corporation | 0.0 | $23k | 1.5k | 15.33 | |
| Prothena (PRTA) | 0.0 | $182k | 14k | 12.92 |
