PointState Capital as of June 30, 2012
Portfolio Holdings for PointState Capital
PointState Capital holds 104 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust gold | 15.6 | $512M | 3.3M | 155.19 | |
| Elan Corporation | 5.2 | $172M | 12M | 14.59 | |
| Johnson & Johnson (JNJ) | 4.8 | $157M | 2.3M | 67.56 | |
| Merck & Co (MRK) | 4.8 | $156M | 3.7M | 41.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $121M | 3.1M | 39.40 | |
| Spdr Series Trust option | 3.6 | $118M | 2.0M | 59.09 | |
| Verisign (VRSN) | 3.6 | $118M | 2.7M | 43.57 | |
| Equinix | 3.0 | $100M | 570k | 175.65 | |
| Noble Corporation Com Stk | 2.9 | $95M | 2.9M | 32.53 | |
| Monster Beverage | 2.9 | $94M | 1.3M | 71.20 | |
| Wal-Mart Stores (WMT) | 2.5 | $83M | 1.2M | 69.72 | |
| Onyx Pharmaceuticals | 2.5 | $83M | 1.2M | 66.45 | |
| American Tower Reit (AMT) | 2.0 | $66M | 938k | 69.91 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $63M | 1.2M | 52.26 | |
| Visa (V) | 1.7 | $55M | 447k | 123.63 | |
| Cheniere Energy (LNG) | 1.7 | $54M | 3.7M | 14.74 | |
| Liberty Media Corp lcpad | 1.5 | $50M | 568k | 87.91 | |
| Hollyfrontier Corp | 1.5 | $48M | 1.4M | 35.43 | |
| MasterCard Incorporated (MA) | 1.4 | $48M | 111k | 430.11 | |
| CF Industries Holdings (CF) | 1.4 | $47M | 241k | 193.74 | |
| ViroPharma Incorporated | 1.4 | $44M | 1.9M | 23.70 | |
| Cloud Peak Energy | 1.3 | $43M | 2.5M | 16.91 | |
| Medicines Company | 1.3 | $42M | 1.8M | 22.94 | |
| Anadarko Pete Corp option | 1.2 | $40M | 600k | 66.20 | |
| Apple (AAPL) | 1.1 | $38M | 65k | 584.00 | |
| Cameron International Corporation | 1.1 | $36M | 840k | 42.71 | |
| Amylin Pharmaceuticals | 1.1 | $35M | 1.2M | 28.20 | |
| Mylan | 1.0 | $32M | 1.5M | 21.37 | |
| Tyco International Ltd S hs | 0.9 | $29M | 551k | 52.85 | |
| Ensco Plc Shs Class A | 0.9 | $29M | 617k | 46.97 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $29M | 332k | 85.77 | |
| Crown Castle International | 0.9 | $28M | 479k | 58.66 | |
| Mead Johnson Nutrition | 0.8 | $28M | 342k | 80.51 | |
| General Electric Company | 0.8 | $27M | 1.3M | 20.84 | |
| Centene Corporation (CNC) | 0.8 | $26M | 870k | 30.16 | |
| Delta Air Lines (DAL) | 0.8 | $26M | 2.4M | 10.95 | |
| Spdr S&p 500 Etf Tr option | 0.8 | $25M | 186k | 136.10 | |
| Mosaic (MOS) | 0.8 | $25M | 455k | 54.76 | |
| Lennar Corporation (LEN) | 0.8 | $25M | 801k | 30.91 | |
| Target Corporation (TGT) | 0.7 | $24M | 417k | 58.19 | |
| Chesapeake Energy Corp option | 0.7 | $23M | 1.3M | 18.60 | |
| SBA Communications Corporation | 0.7 | $23M | 394k | 57.05 | |
| Amarin Corporation (AMRN) | 0.7 | $22M | 1.6M | 14.46 | |
| Endo Pharmaceuticals | 0.7 | $22M | 700k | 30.98 | |
| Warner Chilcott Plc - | 0.7 | $21M | 1.2M | 17.93 | |
| ArthroCare Corporation | 0.6 | $21M | 701k | 29.28 | |
| Signet Jewelers (SIG) | 0.6 | $20M | 449k | 44.01 | |
| Philip Morris International (PM) | 0.6 | $19M | 213k | 87.26 | |
| MAKO Surgical | 0.4 | $13M | 500k | 25.61 | |
| D.R. Horton (DHI) | 0.4 | $13M | 685k | 18.38 | |
| Sxc Health Solutions Corp | 0.4 | $12M | 125k | 99.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $11M | 200k | 55.92 | |
| Ariad Pharmaceuticals | 0.3 | $11M | 650k | 17.21 | |
| NuVasive | 0.3 | $10M | 400k | 25.36 | |
| Molina Healthcare (MOH) | 0.3 | $9.4M | 400k | 23.46 | |
| Liberty Global | 0.3 | $9.2M | 185k | 49.63 | |
| Idenix Pharmaceuticals | 0.3 | $9.4M | 910k | 10.28 | |
| Lorillard | 0.3 | $9.0M | 68k | 131.95 | |
| Cubist Pharmaceuticals | 0.2 | $7.6M | 200k | 37.91 | |
| Newlink Genetics Corporation | 0.2 | $7.5M | 500k | 14.98 | |
| Sirius XM Radio | 0.2 | $7.3M | 3.9M | 1.85 | |
| Rockwell Automation (ROK) | 0.2 | $7.1M | 108k | 66.06 | |
| Elan | 0.2 | $7.3M | 500k | 14.59 | |
| Limited Brands | 0.2 | $6.6M | 155k | 42.53 | |
| Duke Energy (DUK) | 0.2 | $6.5M | 281k | 23.06 | |
| Range Resources (RRC) | 0.2 | $6.2M | 100k | 61.87 | |
| EOG Resources (EOG) | 0.2 | $6.2M | 69k | 90.12 | |
| EQT Corporation (EQT) | 0.2 | $6.4M | 119k | 53.63 | |
| Masimo Corporation (MASI) | 0.2 | $6.3M | 281k | 22.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $5.3M | 220k | 24.23 | |
| Westar Energy | 0.2 | $5.3M | 176k | 29.95 | |
| InterMune | 0.1 | $4.8M | 400k | 11.95 | |
| Nielsen Holdings Nv | 0.1 | $5.0M | 189k | 26.22 | |
| Calpine Corporation | 0.1 | $4.1M | 249k | 16.51 | |
| CBS Corporation | 0.1 | $4.0M | 122k | 32.78 | |
| Gap (GPS) | 0.1 | $4.1M | 150k | 27.36 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.5M | 150k | 23.39 | |
| Liberty Media | 0.1 | $3.1M | 173k | 17.77 | |
| Northeast Utilities System | 0.1 | $2.3M | 59k | 38.81 | |
| Transocean (RIG) | 0.1 | $2.2M | 48k | 44.72 | |
| Pioneer Natural Resources Co cmn | 0.1 | $2.2M | 25k | 88.20 | |
| Westport Innovations | 0.1 | $1.8M | 50k | 36.76 | |
| Tripadvisor (TRIP) | 0.1 | $2.0M | 44k | 44.68 | |
| Southwest Airlines (LUV) | 0.1 | $1.5M | 167k | 9.22 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $1.5M | 96k | 15.84 | |
| Threshold Pharmaceuticals | 0.1 | $1.5M | 200k | 7.40 | |
| Ym Biosciences | 0.0 | $1.4M | 700k | 1.98 | |
| American Capital Mortgage In | 0.0 | $858k | 36k | 23.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $604k | 12k | 50.33 | |
| Health Care REIT | 0.0 | $513k | 8.8k | 58.30 | |
| HFF | 0.0 | $498k | 36k | 13.95 | |
| HCP | 0.0 | $521k | 12k | 44.15 | |
| Simon Property (SPG) | 0.0 | $520k | 3.3k | 155.69 | |
| iShares Silver Trust (SLV) | 0.0 | $749k | 28k | 26.65 | |
| NiSource (NI) | 0.0 | $297k | 12k | 24.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $364k | 34k | 10.87 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $257k | 5.3k | 48.49 | |
| Post Properties | 0.0 | $475k | 9.7k | 48.97 | |
| Ocwen Financial Corporation | 0.0 | $257k | 14k | 18.76 | |
| Extra Space Storage (EXR) | 0.0 | $376k | 12k | 30.57 | |
| Boston Properties (BXP) | 0.0 | $368k | 3.4k | 108.24 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $266k | 11k | 23.33 | |
| General Growth Properties | 0.0 | $266k | 15k | 18.10 | |
| Nationstar Mortgage | 0.0 | $405k | 19k | 21.54 |
