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 (TK) | 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 |
