PointState Capital as of March 31, 2012
Portfolio Holdings for PointState Capital
PointState Capital holds 127 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Trust gold | 16.9 | $535M | 3.3M | 162.12 | |
Noble Corporation Com Stk | 5.0 | $160M | 4.3M | 37.47 | |
Industries N shs - a - (LYB) | 4.9 | $156M | 3.6M | 43.65 | |
Cabot Oil & Gas Corporation (CTRA) | 4.2 | $133M | 4.3M | 31.17 | |
Elan Corporation | 3.6 | $116M | 7.7M | 15.01 | |
Eastman Chemical Company (EMN) | 2.8 | $88M | 1.7M | 51.69 | |
Ens | 2.6 | $83M | 1.6M | 52.93 | |
Hollyfrontier Corp | 2.6 | $82M | 2.5M | 32.15 | |
Cheniere Energy (LNG) | 2.4 | $75M | 5.0M | 14.98 | |
EOG Resources (EOG) | 2.3 | $74M | 663k | 111.10 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $72M | 753k | 95.23 | |
Verisign (VRSN) | 1.9 | $60M | 1.6M | 38.35 | |
Weatherford International Lt reg | 1.8 | $56M | 3.7M | 15.09 | |
Westlake Chemical Corporation (WLK) | 1.7 | $54M | 826k | 64.79 | |
Monster Beverage | 1.6 | $50M | 802k | 62.09 | |
Cameron International Corporation | 1.5 | $49M | 921k | 52.83 | |
Calpine Corporation | 1.4 | $44M | 2.5M | 17.21 | |
Citigroup (C) | 1.3 | $42M | 1.2M | 36.55 | |
Apple (AAPL) | 1.3 | $42M | 69k | 599.55 | |
EQT Corporation (EQT) | 1.3 | $41M | 849k | 48.21 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $40M | 869k | 45.98 | |
Powershares Qqq Trust unit ser 1 | 1.2 | $39M | 579k | 67.55 | |
CenterPoint Energy (CNP) | 1.2 | $37M | 1.9M | 19.72 | |
Medicines Company | 1.1 | $35M | 1.8M | 20.07 | |
Tenaris (TS) | 1.1 | $35M | 915k | 38.23 | |
Nielsen Holdings Nv | 1.0 | $33M | 1.1M | 30.14 | |
Rockwell Automation (ROK) | 1.0 | $32M | 405k | 79.70 | |
Schlumberger (SLB) | 0.9 | $29M | 420k | 69.93 | |
Qualcomm (QCOM) | 0.9 | $29M | 431k | 68.06 | |
Rockwood Holdings | 0.9 | $29M | 564k | 52.15 | |
Sempra Energy (SRE) | 0.9 | $27M | 458k | 59.96 | |
0.8 | $27M | 42k | 641.24 | ||
Range Resources (RRC) | 0.8 | $25M | 424k | 58.14 | |
Spdr S&p 500 Etf Tr option | 0.7 | $23M | 166k | 140.81 | |
Costco Wholesale Corporation (COST) | 0.7 | $23M | 250k | 90.80 | |
Elan | 0.7 | $21M | 1.4M | 15.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $20M | 475k | 41.01 | |
Cubist Pharmaceuticals | 0.6 | $20M | 450k | 43.25 | |
Signet Jewelers (SIG) | 0.6 | $19M | 404k | 47.28 | |
Yum! Brands (YUM) | 0.6 | $19M | 264k | 71.18 | |
Monster Beverage Corp cmn | 0.6 | $19M | 300k | 62.09 | |
BP (BP) | 0.6 | $18M | 406k | 45.00 | |
Teekay Shipping Marshall Isl | 0.5 | $17M | 479k | 34.75 | |
Amarin Corporation (AMRN) | 0.5 | $16M | 1.5M | 11.32 | |
American Tower Reit (AMT) | 0.5 | $17M | 263k | 63.02 | |
Las Vegas Sands (LVS) | 0.5 | $16M | 283k | 57.57 | |
CABOT OIL & GAS CORP -CL A CMN Stk cmn | 0.5 | $16M | 500k | 31.17 | |
Liberty Media Corp lcpad | 0.5 | $15M | 174k | 88.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $15M | 614k | 24.17 | |
ViroPharma Incorporated | 0.5 | $15M | 500k | 30.07 | |
Entergy Corporation (ETR) | 0.5 | $15M | 217k | 67.20 | |
Philip Morris International (PM) | 0.5 | $14M | 159k | 88.61 | |
Baidu (BIDU) | 0.4 | $14M | 92k | 145.77 | |
Tyco International Ltd S hs | 0.4 | $13M | 236k | 56.18 | |
Hospira | 0.4 | $13M | 350k | 37.39 | |
Target Corporation (TGT) | 0.4 | $12M | 213k | 58.27 | |
Endo Pharmaceuticals | 0.4 | $12M | 300k | 38.73 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $11M | 237k | 47.90 | |
Stryker Corporation (SYK) | 0.3 | $11M | 200k | 55.48 | |
WellCare Health Plans | 0.3 | $11M | 150k | 71.88 | |
Valero Energy Corporation (VLO) | 0.3 | $11M | 420k | 25.77 | |
SBA Communications Corporation | 0.3 | $11M | 210k | 50.81 | |
Acorda Therapeutics | 0.3 | $11M | 400k | 26.55 | |
Threshold Pharmaceuticals | 0.3 | $11M | 1.2M | 8.80 | |
General Electric Company | 0.3 | $10M | 512k | 20.07 | |
Westport Innovations | 0.3 | $10M | 250k | 40.92 | |
Sirius XM Radio | 0.3 | $9.4M | 4.1M | 2.31 | |
Spectrum Pharmaceuticals | 0.3 | $9.5M | 750k | 12.63 | |
Alliant Energy Corporation (LNT) | 0.3 | $9.2M | 213k | 43.32 | |
Albemarle Corporation (ALB) | 0.3 | $9.0M | 141k | 63.92 | |
Northeast Utilities System | 0.3 | $8.7M | 234k | 37.12 | |
Key (KEY) | 0.3 | $8.3M | 971k | 8.50 | |
ArthroCare Corporation | 0.2 | $8.1M | 300k | 26.85 | |
Rosetta Resources | 0.2 | $7.5M | 153k | 48.76 | |
Las Vegas Sands Corp option | 0.2 | $7.7M | 133k | 57.57 | |
Motorola Solutions (MSI) | 0.2 | $7.6M | 149k | 50.83 | |
Elan Plc put | 0.2 | $7.5M | 500k | 15.01 | |
Suno | 0.2 | $7.3M | 192k | 38.15 | |
Liberty Global | 0.2 | $7.3M | 146k | 50.08 | |
Chart Industries (GTLS) | 0.2 | $7.3M | 100k | 73.33 | |
Goldman Sachs (GS) | 0.2 | $6.9M | 55k | 124.37 | |
Crown Castle International | 0.2 | $6.0M | 113k | 53.34 | |
Tempur-Pedic International (TPX) | 0.2 | $5.8M | 68k | 84.43 | |
Tidewater | 0.2 | $5.4M | 100k | 54.02 | |
Rowan Companies | 0.2 | $5.4M | 164k | 32.93 | |
Aeropostale | 0.2 | $5.2M | 243k | 21.62 | |
CMS Energy Corporation (CMS) | 0.2 | $4.9M | 225k | 22.00 | |
Cameco Corporation (CCJ) | 0.2 | $5.2M | 242k | 21.49 | |
Westar Energy | 0.2 | $4.9M | 176k | 27.93 | |
Simon Property (SPG) | 0.2 | $5.2M | 36k | 145.69 | |
Delphi Automotive | 0.2 | $5.2M | 164k | 31.60 | |
Duke Energy Corporation | 0.1 | $4.9M | 234k | 21.01 | |
SL Green Realty | 0.1 | $4.3M | 55k | 77.55 | |
VMware | 0.1 | $4.3M | 38k | 112.38 | |
Newlink Genetics Corporation | 0.1 | $4.6M | 500k | 9.15 | |
Cemex SAB de CV (CX) | 0.1 | $4.1M | 524k | 7.76 | |
Liberty Media | 0.1 | $4.2M | 219k | 19.09 | |
Agrium | 0.1 | $3.4M | 40k | 86.36 | |
Lorillard | 0.1 | $3.1M | 24k | 129.46 | |
Approach Resources | 0.1 | $3.2M | 86k | 36.95 | |
InterMune | 0.1 | $2.9M | 200k | 14.67 | |
Eaton Corporation | 0.1 | $3.0M | 60k | 49.83 | |
Morgan Stanley (MS) | 0.1 | $2.8M | 144k | 19.64 | |
NiSource (NI) | 0.1 | $2.1M | 87k | 24.34 | |
SCANA Corporation | 0.1 | $2.3M | 50k | 45.62 | |
Epocrates | 0.1 | $2.1M | 250k | 8.58 | |
Alexion Pharmaceuticals | 0.1 | $1.9M | 20k | 92.85 | |
Harley-Davidson (HOG) | 0.1 | $1.7M | 35k | 49.09 | |
McDermott International | 0.1 | $1.5M | 115k | 12.81 | |
VELTI PLC ST Helier | 0.1 | $1.4M | 106k | 13.55 | |
Post Holdings Inc Common (POST) | 0.1 | $1.6M | 50k | 32.94 | |
Gentium S.p.A. | 0.0 | $1.3M | 144k | 8.72 | |
Toll Brothers (TOL) | 0.0 | $823k | 34k | 23.99 | |
Edison International (EIX) | 0.0 | $850k | 20k | 42.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 25k | 43.35 | |
Annaly Capital Management | 0.0 | $682k | 43k | 15.82 | |
D.R. Horton (DHI) | 0.0 | $478k | 32k | 15.17 | |
AvalonBay Communities (AVB) | 0.0 | $622k | 4.4k | 141.36 | |
Celanese Corporation (CE) | 0.0 | $753k | 16k | 46.20 | |
DuPont Fabros Technology | 0.0 | $621k | 25k | 24.45 | |
General Growth Properties | 0.0 | $705k | 42k | 16.99 | |
Mattress Firm Holding | 0.0 | $758k | 20k | 37.90 | |
Public Storage (PSA) | 0.0 | $359k | 2.6k | 138.08 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $345k | 37k | 9.35 | |
Essex Property Trust (ESS) | 0.0 | $379k | 2.5k | 151.60 | |
MGM Resorts International. (MGM) | 0.0 | $341k | 25k | 13.64 | |
Kimco Realty Corporation (KIM) | 0.0 | $341k | 18k | 19.27 |