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 | 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 | 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 |