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 (GAP) | 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 |