PointState Capital as of Sept. 30, 2012
Portfolio Holdings for PointState Capital
PointState Capital holds 126 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust gold | 16.2 | $913M | 5.3M | 171.89 | |
| Merck & Co (MRK) | 5.2 | $292M | 6.5M | 45.10 | |
| Noble Corporation Com Stk | 3.2 | $178M | 5.0M | 35.78 | |
| Cheniere Energy (LNG) | 3.1 | $173M | 11M | 15.55 | |
| Johnson & Johnson call | 2.8 | $159M | 2.3M | 68.91 | |
| Range Resources (RRC) | 2.6 | $145M | 2.1M | 69.87 | |
| Tyco International Ltd S hs | 2.3 | $128M | 2.3M | 56.26 | |
| Liberty Media Corp lcpad | 2.3 | $127M | 1.2M | 104.08 | |
| Time Warner Cable | 2.1 | $117M | 1.2M | 95.06 | |
| Industries N shs - a - (LYB) | 1.9 | $104M | 2.0M | 51.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $100M | 1.5M | 68.91 | |
| United Rentals (URI) | 1.7 | $97M | 3.0M | 32.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $95M | 2.1M | 44.90 | |
| Spdr Series Trust option | 1.7 | $94M | 1.5M | 62.75 | |
| Verisign (VRSN) | 1.6 | $88M | 1.8M | 48.69 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $85M | 1.2M | 73.06 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $85M | 1.6M | 54.59 | |
| Hollyfrontier Corp | 1.5 | $82M | 2.0M | 41.27 | |
| Equinix | 1.4 | $82M | 396k | 206.05 | |
| Pioneer Natural Resources (PXD) | 1.4 | $78M | 748k | 104.40 | |
| EQT Corporation (EQT) | 1.3 | $74M | 1.3M | 59.00 | |
| SBA Communications Corporation | 1.3 | $72M | 1.1M | 62.90 | |
| Eli Lilly & Co. (LLY) | 1.2 | $69M | 1.5M | 47.41 | |
| Citigroup (C) | 1.2 | $66M | 2.0M | 32.72 | |
| Union Pacific Corporation (UNP) | 1.2 | $66M | 557k | 118.70 | |
| American International (AIG) | 1.2 | $66M | 2.0M | 32.79 | |
| priceline.com Incorporated | 1.1 | $64M | 104k | 619.07 | |
| Apple (AAPL) | 1.1 | $62M | 93k | 667.11 | |
| Directv | 1.1 | $60M | 1.1M | 52.44 | |
| Target Corporation (TGT) | 1.0 | $56M | 882k | 63.47 | |
| Owens Corning (OC) | 1.0 | $55M | 1.6M | 33.46 | |
| Cameron International Corporation | 1.0 | $55M | 984k | 56.07 | |
| Visa (V) | 1.0 | $54M | 403k | 134.28 | |
| Calpine Corporation | 0.9 | $53M | 3.1M | 17.30 | |
| ViroPharma Incorporated | 0.9 | $53M | 1.8M | 30.19 | |
| Newmont Mining Corporation (NEM) | 0.9 | $52M | 927k | 56.01 | |
| Amazon (AMZN) | 0.9 | $51M | 202k | 254.32 | |
| Elan Corporation | 0.8 | $48M | 4.5M | 10.72 | |
| Ford Motor Company (F) | 0.8 | $47M | 4.8M | 9.86 | |
| MasterCard Incorporated (MA) | 0.8 | $45M | 99k | 451.48 | |
| Halliburton Company (HAL) | 0.8 | $45M | 1.3M | 33.69 | |
| Concho Resources | 0.8 | $45M | 471k | 94.75 | |
| Ensco Plc Shs Class A | 0.7 | $40M | 736k | 54.56 | |
| Endo Pharmaceuticals | 0.7 | $40M | 1.3M | 31.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $36M | 1.3M | 28.27 | |
| Edison International (EIX) | 0.6 | $35M | 769k | 45.69 | |
| Phillips 66 (PSX) | 0.6 | $35M | 756k | 46.37 | |
| General Electric Company | 0.6 | $34M | 1.5M | 22.71 | |
| Facebook Inc put | 0.6 | $33M | 1.5M | 21.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $32M | 800k | 40.26 | |
| NRG Energy (NRG) | 0.6 | $31M | 1.4M | 21.39 | |
| eBay (EBAY) | 0.5 | $30M | 612k | 48.37 | |
| NVR (NVR) | 0.5 | $29M | 34k | 844.51 | |
| Cobalt Intl Energy | 0.5 | $27M | 1.2M | 22.27 | |
| Constellation Brands (STZ) | 0.5 | $27M | 819k | 32.35 | |
| Forest Laboratories | 0.5 | $27M | 750k | 35.61 | |
| Cubist Pharmaceuticals | 0.5 | $26M | 550k | 47.69 | |
| Marathon Oil Corporation (MRO) | 0.5 | $26M | 883k | 29.57 | |
| Medicines Company | 0.5 | $26M | 1.0M | 25.81 | |
| Cheniere Energy Inc Cmn Stock cmn | 0.4 | $25M | 1.6M | 15.53 | |
| Gilead Sciences (GILD) | 0.4 | $23M | 350k | 66.33 | |
| Oneok (OKE) | 0.4 | $23M | 480k | 48.31 | |
| D.R. Horton (DHI) | 0.4 | $23M | 1.1M | 20.64 | |
| Cloud Peak Energy | 0.4 | $23M | 1.2M | 18.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $21M | 614k | 34.53 | |
| Lamar Advertising Company | 0.4 | $21M | 574k | 37.05 | |
| CF Industries Holdings (CF) | 0.3 | $19M | 85k | 222.24 | |
| Signet Jewelers (SIG) | 0.3 | $18M | 358k | 48.76 | |
| Incyte Corporation (INCY) | 0.3 | $16M | 900k | 18.05 | |
| Theravance | 0.3 | $16M | 625k | 25.91 | |
| Charter Communications | 0.3 | $16M | 219k | 75.06 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $16M | 111k | 143.97 | |
| Liberty Global | 0.3 | $15M | 242k | 60.75 | |
| Infinity Pharmaceuticals (INFIQ) | 0.3 | $15M | 623k | 23.51 | |
| American Tower Reit (AMT) | 0.3 | $15M | 205k | 71.39 | |
| News Corporation | 0.2 | $13M | 546k | 24.51 | |
| Kinross Gold Corp (KGC) | 0.2 | $14M | 1.3M | 10.21 | |
| Eastman Chemical Company (EMN) | 0.2 | $13M | 223k | 57.01 | |
| Valero Energy Corporation (VLO) | 0.2 | $13M | 413k | 31.68 | |
| Denbury Resources | 0.2 | $13M | 797k | 16.16 | |
| Acorda Therapeutics | 0.2 | $13M | 500k | 25.61 | |
| Continental Resources | 0.2 | $11M | 146k | 76.90 | |
| General Electric | 0.2 | $11M | 500k | 22.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 302k | 35.74 | |
| M.D.C. Holdings (MDC) | 0.2 | $10M | 270k | 38.51 | |
| Mead Johnson Nutrition | 0.2 | $10M | 139k | 73.28 | |
| CBS Corporation | 0.2 | $9.8M | 271k | 36.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $8.7M | 699k | 12.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.5M | 179k | 47.30 | |
| Arch Coal | 0.1 | $8.4M | 1.3M | 6.33 | |
| RPC (RES) | 0.1 | $8.6M | 725k | 11.89 | |
| ArthroCare Corporation | 0.1 | $8.1M | 250k | 32.40 | |
| Philip Morris International (PM) | 0.1 | $8.0M | 89k | 89.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.4M | 284k | 26.14 | |
| Virgin Media | 0.1 | $7.5M | 254k | 29.42 | |
| Masimo Corporation (MASI) | 0.1 | $6.8M | 281k | 24.18 | |
| ISIS Pharmaceuticals | 0.1 | $6.4M | 456k | 14.07 | |
| Newlink Genetics Corporation | 0.1 | $6.1M | 375k | 16.23 | |
| Nielsen Holdings Nv | 0.1 | $5.5M | 185k | 29.98 | |
| Auxilium Pharmaceuticals | 0.1 | $4.9M | 200k | 24.46 | |
| Hospira | 0.1 | $4.9M | 150k | 32.82 | |
| Pulte (PHM) | 0.1 | $5.0M | 321k | 15.50 | |
| News Corporation | 0.1 | $5.1M | 204k | 24.79 | |
| Rosetta Resources | 0.1 | $5.0M | 105k | 47.89 | |
| Cepheid | 0.1 | $5.2M | 150k | 34.50 | |
| Liberty Media | 0.1 | $4.0M | 216k | 18.50 | |
| Hertz Global Holdings | 0.1 | $3.9M | 283k | 13.73 | |
| Idenix Pharmaceuticals | 0.1 | $3.9M | 850k | 4.56 | |
| Tesoro Corporation | 0.1 | $3.2M | 77k | 41.89 | |
| Amarin Corporation (AMRN) | 0.1 | $3.1M | 250k | 12.58 | |
| C&j Energy Services | 0.1 | $3.3M | 166k | 19.90 | |
| Lennar Corporation (LEN) | 0.1 | $2.9M | 85k | 34.77 | |
| Carter's (CRI) | 0.1 | $2.7M | 50k | 53.84 | |
| Silver Wheaton Corp | 0.1 | $2.6M | 65k | 39.71 | |
| Pioneer Natural Resources Co cmn | 0.1 | $2.6M | 25k | 104.40 | |
| Suno | 0.0 | $2.3M | 50k | 46.84 | |
| Cemex SAB de CV (CX) | 0.0 | $2.5M | 295k | 8.33 | |
| Repros Therapeutics | 0.0 | $2.5M | 165k | 15.23 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.5M | 50k | 49.64 | |
| Sears Holdings Corporation | 0.0 | $1.4M | 25k | 55.48 | |
| Westport Innovations | 0.0 | $1.4M | 50k | 27.84 | |
| Northeast Utilities System | 0.0 | $726k | 19k | 38.21 | |
| American Electric Power Company (AEP) | 0.0 | $439k | 10k | 43.90 | |
| Dendreon Corporation | 0.0 | $725k | 150k | 4.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $312k | 5.9k | 52.88 | |
| Monster Beverage | 0.0 | $746k | 14k | 54.04 |
