PointState Capital as of June 30, 2016
Portfolio Holdings for PointState Capital
PointState Capital holds 108 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 15.5 | $751M | 15M | 50.23 | |
| Amazon (AMZN) | 7.1 | $344M | 481k | 715.62 | |
| Microsoft Corporation (MSFT) | 4.6 | $222M | 4.3M | 51.17 | |
| Broad | 4.6 | $223M | 1.4M | 155.40 | |
| Celgene Corporation | 4.4 | $215M | 2.2M | 98.63 | |
| Spdr S&p 500 Etf Tr option | 3.8 | $183M | 875k | 209.48 | |
| Constellation Brands (STZ) | 3.6 | $174M | 1.1M | 165.40 | |
| Monsanto Company | 3.5 | $170M | 1.6M | 103.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $169M | 741k | 228.64 | |
| Allergan | 3.4 | $164M | 708k | 231.09 | |
| Amaya | 2.5 | $123M | 8.1M | 15.28 | |
| Pampa Energia (PAM) | 2.5 | $121M | 4.4M | 27.34 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $116M | 4.2M | 27.70 | |
| Union Pacific Corporation (UNP) | 2.4 | $115M | 1.3M | 87.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $112M | 159k | 703.53 | |
| Monsanto Co New option | 2.1 | $100M | 969k | 103.41 | |
| Southwestern Energy Company (SWN) | 2.0 | $96M | 7.7M | 12.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $96M | 3.7M | 25.74 | |
| Calpine Corporation | 1.9 | $91M | 6.2M | 14.75 | |
| Comcast Corporation (CMCSA) | 1.8 | $88M | 1.3M | 65.19 | |
| Energen Corporation | 1.6 | $77M | 1.6M | 48.21 | |
| Encana Corp | 1.3 | $62M | 8.0M | 7.79 | |
| Dynegy | 1.3 | $61M | 3.6M | 17.24 | |
| Endo International (ENDPQ) | 1.2 | $57M | 3.6M | 15.59 | |
| Range Resources (RRC) | 1.1 | $53M | 1.2M | 43.14 | |
| Grupo Financiero Galicia (GGAL) | 1.0 | $48M | 1.6M | 30.54 | |
| Norfolk Southern (NSC) | 0.9 | $46M | 537k | 85.13 | |
| Banco Macro SA (BMA) | 0.9 | $46M | 615k | 74.22 | |
| Halliburton Company (HAL) | 0.9 | $42M | 926k | 45.29 | |
| Ypf Sa (YPF) | 0.8 | $39M | 2.0M | 19.20 | |
| Grupo Supervielle S A (SUPV) | 0.8 | $38M | 3.0M | 12.79 | |
| Williams Companies (WMB) | 0.7 | $34M | 1.6M | 21.63 | |
| Cimarex Energy | 0.7 | $33M | 277k | 119.32 | |
| Clovis Oncology | 0.6 | $31M | 2.2M | 13.72 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.6 | $30M | 32M | 0.93 | |
| Ariad Pharmaceuticals | 0.6 | $28M | 3.8M | 7.39 | |
| Aetna | 0.5 | $24M | 200k | 122.13 | |
| Pioneer Natural Resources (PXD) | 0.5 | $23M | 155k | 151.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $20M | 600k | 33.73 | |
| Baker Hughes Incorporated | 0.4 | $20M | 440k | 45.13 | |
| First Data | 0.4 | $20M | 1.8M | 11.07 | |
| Adecoagro S A (AGRO) | 0.3 | $17M | 1.5M | 10.97 | |
| EOG Resources (EOG) | 0.3 | $16M | 192k | 83.42 | |
| Air Products & Chemicals (APD) | 0.3 | $16M | 109k | 142.04 | |
| BBVA Banco Frances | 0.3 | $15M | 702k | 20.63 | |
| Akorn | 0.3 | $14M | 500k | 28.49 | |
| Tyco International | 0.3 | $14M | 329k | 42.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $13M | 364k | 36.25 | |
| Spdr Gold Trust gold | 0.3 | $13M | 100k | 126.47 | |
| Seattle Genetics | 0.2 | $12M | 300k | 40.41 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $12M | 1.8M | 6.75 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $12M | 100k | 119.31 | |
| Oi Sa - (OIBZQ) | 0.2 | $12M | 3.9M | 3.07 | |
| CONSOL Energy | 0.2 | $10M | 625k | 16.09 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.2 | $9.1M | 915k | 9.98 | |
| Nortel Networks 2.125% 4/15/14 conv | 0.2 | $8.7M | 10M | 0.87 | |
| Perrigo Company (PRGO) | 0.2 | $8.8M | 98k | 90.67 | |
| AutoNation (AN) | 0.2 | $7.6M | 161k | 46.98 | |
| Lowe's Companies (LOW) | 0.2 | $7.5M | 95k | 79.17 | |
| Delta Air Lines (DAL) | 0.1 | $7.2M | 198k | 36.43 | |
| Southwest Airlines (LUV) | 0.1 | $7.2M | 184k | 39.21 | |
| Tesaro | 0.1 | $6.3M | 75k | 84.05 | |
| Intelsat Sa | 0.1 | $5.8M | 2.2M | 2.58 | |
| Fibrogen (FGEN) | 0.1 | $5.7M | 350k | 16.41 | |
| Kohl's Corporation (KSS) | 0.1 | $5.3M | 139k | 37.92 | |
| Domino's Pizza (DPZ) | 0.1 | $5.2M | 40k | 131.38 | |
| TJX Companies (TJX) | 0.1 | $4.2M | 54k | 77.23 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $4.3M | 53k | 80.19 | |
| Macys Inc call | 0.1 | $4.4M | 130k | 33.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.0M | 37k | 108.04 | |
| Petrobras Energia Participaciones SA | 0.1 | $3.9M | 626k | 6.28 | |
| Forum Energy Technolo | 0.1 | $4.1M | 237k | 17.31 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 28k | 120.35 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.5M | 78k | 45.06 | |
| Macy's (M) | 0.1 | $3.5M | 105k | 33.61 | |
| Revance Therapeutics (RVNC) | 0.1 | $3.4M | 250k | 13.60 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.4M | 21k | 160.71 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.0M | 160k | 18.40 | |
| Gap (GPS) | 0.1 | $3.1M | 146k | 21.22 | |
| Under Armour (UAA) | 0.1 | $2.7M | 67k | 40.13 | |
| Nektar Therapeutics (NKTR) | 0.1 | $2.8M | 200k | 14.23 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.8M | 115k | 24.29 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.9M | 150k | 19.07 | |
| Eaton (ETN) | 0.1 | $3.0M | 50k | 59.72 | |
| Mgm Growth Properties | 0.1 | $2.3M | 86k | 26.68 | |
| Office Depot | 0.0 | $1.8M | 547k | 3.31 | |
| Dillard's (DDS) | 0.0 | $2.2M | 36k | 60.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 38k | 57.12 | |
| AutoZone (AZO) | 0.0 | $2.0M | 2.5k | 794.00 | |
| DSW | 0.0 | $2.1M | 99k | 21.18 | |
| Ishares Tr Index option | 0.0 | $1.7M | 15k | 115.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 16k | 95.81 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.5M | 46k | 31.82 | |
| Gnc Holdings Inc-cl A cmn | 0.0 | $1.2M | 50k | 24.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 11k | 101.14 | |
| Dover Corporation (DOV) | 0.0 | $915k | 13k | 69.32 | |
| Gap Inc Del call | 0.0 | $1.1M | 50k | 21.22 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.0 | $1.1M | 6.5k | 165.38 | |
| salesforce (CRM) | 0.0 | $302k | 3.8k | 79.47 | |
| Telecom Argentina (TEO) | 0.0 | $495k | 27k | 18.33 | |
| FMC Corporation (FMC) | 0.0 | $667k | 14k | 46.32 | |
| Albemarle Corporation (ALB) | 0.0 | $254k | 3.2k | 79.38 | |
| Berry Plastics (BERY) | 0.0 | $660k | 17k | 38.82 | |
| Fxcm Inc. conv | 0.0 | $320k | 1.0M | 0.32 | |
| Oncobiologics | 0.0 | $680k | 200k | 3.40 | |
| Targa Res Corp (TRGP) | 0.0 | $198k | 4.7k | 42.13 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $46k | 100k | 0.46 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $45k | 100k | 0.45 |
