PointState Capital as of Sept. 30, 2015
Portfolio Holdings for PointState Capital
PointState Capital holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 10.6 | $381M | 7.9M | 48.30 | |
| 9.2 | $328M | 513k | 638.37 | ||
| Teva Pharmaceutical Industries (TEVA) | 7.8 | $280M | 5.0M | 56.46 | |
| Amaya | 5.9 | $211M | 12M | 18.22 | |
| McDonald's Corporation (MCD) | 5.5 | $196M | 2.0M | 98.53 | |
| Industries N shs - a - (LYB) | 4.5 | $162M | 1.9M | 83.36 | |
| Time Warner Cable Inc call | 4.1 | $146M | 816k | 179.37 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $115M | 692k | 165.95 | |
| Comcast Corporation (CMCSA) | 3.2 | $113M | 2.0M | 56.88 | |
| Google Inc option | 3.1 | $112M | 175k | 638.37 | |
| Iac Interactivecorp Comm on | 2.4 | $85M | 1.3M | 65.27 | |
| Southwest Airlines (LUV) | 2.2 | $78M | 2.0M | 38.04 | |
| Medicines Company | 2.2 | $77M | 2.0M | 37.96 | |
| Pioneer Natural Resources (PXD) | 2.1 | $76M | 625k | 121.64 | |
| General Dynamics Corporation (GD) | 1.8 | $65M | 473k | 137.95 | |
| Taubman Centers | 1.8 | $63M | 918k | 69.08 | |
| Bank of America Corporation (BAC) | 1.6 | $57M | 3.7M | 15.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $52M | 495k | 104.14 | |
| Charter Communications | 1.4 | $51M | 288k | 175.85 | |
| SBA Communications Corporation | 1.4 | $50M | 481k | 104.74 | |
| Baxalta Incorporated | 1.3 | $47M | 1.5M | 31.51 | |
| Men's Wearhouse | 1.3 | $46M | 1.1M | 42.52 | |
| Illumina (ILMN) | 1.3 | $46M | 262k | 175.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $44M | 987k | 44.26 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $40M | 484k | 83.10 | |
| Wal-Mart Stores (WMT) | 1.0 | $37M | 567k | 64.84 | |
| Aetna | 1.0 | $35M | 323k | 109.41 | |
| Pampa Energia (PAM) | 0.9 | $31M | 2.1M | 15.27 | |
| Spdr S&p 500 Etf Tr option | 0.8 | $27M | 142k | 191.63 | |
| Zeltiq Aesthetics | 0.8 | $27M | 845k | 32.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $26M | 504k | 51.35 | |
| Endo International (ENDPQ) | 0.7 | $24M | 350k | 69.28 | |
| Time Warner Cable | 0.7 | $24M | 132k | 179.37 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $23M | 588k | 39.79 | |
| Burlington Stores (BURL) | 0.6 | $22M | 425k | 51.04 | |
| EOG Resources (EOG) | 0.6 | $21M | 290k | 72.80 | |
| Ariad Pharmaceuticals | 0.6 | $20M | 3.5M | 5.84 | |
| Straight Path Communic Cl B | 0.6 | $20M | 500k | 40.41 | |
| Chesapeake Energy Corp option | 0.5 | $18M | 2.5M | 7.33 | |
| Halliburton Company (HAL) | 0.5 | $17M | 470k | 35.35 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $16M | 715k | 22.17 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $14M | 350k | 41.10 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $13M | 825k | 16.30 | |
| Spdr S&p 500 Etf Tr option | 0.4 | $14M | 71k | 191.62 | |
| Abbvie (ABBV) | 0.4 | $14M | 250k | 54.41 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $13M | 400k | 32.11 | |
| DISH Network | 0.3 | $12M | 210k | 58.34 | |
| Ypf Sa (YPF) | 0.3 | $12M | 792k | 15.23 | |
| Radius Health | 0.3 | $12M | 175k | 69.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 138k | 82.22 | |
| Banco Macro SA (BMA) | 0.3 | $11M | 276k | 38.40 | |
| Penn National Gaming (PENN) | 0.3 | $10M | 600k | 16.78 | |
| Hilton Worlwide Hldgs | 0.3 | $9.9M | 430k | 22.94 | |
| Aaron's | 0.2 | $7.7M | 212k | 36.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $7.5M | 56k | 132.80 | |
| Citizens Financial (CFG) | 0.2 | $6.4M | 267k | 23.86 | |
| Brookdale Senior Living (BKD) | 0.2 | $5.7M | 250k | 22.96 | |
| Frontier Communications Corp cmn | 0.2 | $5.7M | 1.2M | 4.75 | |
| Affimed Therapeutics B V | 0.1 | $5.2M | 850k | 6.17 | |
| Wayfair (W) | 0.1 | $5.3M | 150k | 35.06 | |
| Under Armour (UAA) | 0.1 | $5.1M | 52k | 96.77 | |
| Cardiome Pharma | 0.1 | $5.1M | 600k | 8.44 | |
| BBVA Banco Frances | 0.1 | $4.5M | 293k | 15.51 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $4.7M | 262k | 17.82 | |
| Clovis Oncology | 0.1 | $4.6M | 50k | 91.96 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $4.5M | 121k | 37.25 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $4.3M | 1.1M | 3.94 | |
| Ebay Inc option | 0.1 | $4.2M | 170k | 24.44 | |
| Spectrum Pharmaceuticals Inc conv | 0.1 | $4.5M | 5.0M | 0.89 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $4.0M | 150k | 26.70 | |
| Petrobras Energia Participaciones SA | 0.1 | $3.2M | 626k | 5.11 | |
| DepoMed | 0.1 | $3.2M | 171k | 18.85 | |
| Synergy Pharmaceuticals | 0.1 | $3.0M | 566k | 5.30 | |
| Bellicum Pharma | 0.1 | $2.9M | 200k | 14.53 | |
| Home Depot (HD) | 0.1 | $2.0M | 18k | 115.51 | |
| Wright Medical | 0.1 | $1.7M | 80k | 21.02 | |
| Newlink Genetics Corporation | 0.1 | $1.8M | 50k | 35.84 | |
| Cheniere Engy Ptnrs | 0.1 | $1.8M | 96k | 19.01 | |
| Adma Biologics (ADMA) | 0.1 | $1.7M | 203k | 8.36 | |
| Lear Corporation (LEA) | 0.0 | $1.5M | 14k | 108.80 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | 32k | 48.01 | |
| Amazon (AMZN) | 0.0 | $1.5M | 3.0k | 512.00 | |
| Mohawk Industries (MHK) | 0.0 | $1.0M | 5.6k | 181.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 3.5k | 303.43 | |
| Air Products & Chemicals (APD) | 0.0 | $447k | 3.5k | 127.71 | |
| Telecom Argentina (TEO) | 0.0 | $393k | 27k | 14.56 | |
| Facebook Inc cl a (META) | 0.0 | $503k | 5.6k | 89.82 | |
| Hd Supply | 0.0 | $404k | 14k | 28.65 | |
| Foamix Pharmaceuticals | 0.0 | $495k | 68k | 7.33 |
