PointState Capital as of Dec. 31, 2012
Portfolio Holdings for PointState Capital
PointState Capital holds 138 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 19.8 | $1.2B | 8.6M | 142.41 | |
Adt | 4.5 | $281M | 6.0M | 46.49 | |
Cheniere Energy (LNG) | 4.2 | $257M | 14M | 18.78 | |
SBA Communications Corporation | 2.9 | $179M | 2.5M | 70.98 | |
PPG Industries (PPG) | 2.4 | $147M | 1.1M | 135.35 | |
News Corporation | 2.4 | $146M | 5.7M | 25.51 | |
Citigroup (C) | 2.4 | $145M | 3.7M | 39.56 | |
CF Industries Holdings (CF) | 1.9 | $120M | 593k | 203.16 | |
Westlake Chemical Corporation (WLK) | 1.9 | $120M | 1.5M | 79.30 | |
American International (AIG) | 1.9 | $115M | 3.2M | 35.30 | |
Marathon Petroleum Corp (MPC) | 1.8 | $113M | 1.8M | 63.00 | |
Pioneer Natural Resources | 1.7 | $107M | 999k | 106.59 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 1.7 | $106M | 3.0M | 35.39 | |
Hollyfrontier Corp | 1.6 | $101M | 2.2M | 46.55 | |
Cemex SAB de CV (CX) | 1.6 | $101M | 10M | 9.87 | |
Noble Corporation Com Stk | 1.6 | $100M | 2.9M | 34.82 | |
United Rentals (URI) | 1.6 | $100M | 2.2M | 45.52 | |
EQT Corporation (EQT) | 1.6 | $100M | 1.7M | 58.98 | |
EOG Resources (EOG) | 1.6 | $98M | 809k | 120.79 | |
Eastman Chemical Company (EMN) | 1.4 | $88M | 1.3M | 68.05 | |
Citigroup Inc opt | 1.3 | $79M | 2.0M | 39.56 | |
Forest Laboratories | 1.2 | $76M | 2.1M | 35.32 | |
American Tower Reit (AMT) | 1.2 | $76M | 979k | 77.27 | |
Cabot Oil & Gas Corporation (CTRA) | 1.2 | $74M | 1.5M | 49.74 | |
Time Warner Cable | 1.2 | $72M | 739k | 97.19 | |
Marathon Oil Corporation (MRO) | 1.1 | $71M | 2.3M | 30.66 | |
Ford Motor Company (F) | 1.1 | $70M | 5.4M | 12.95 | |
Canadian Pacific Railway | 1.1 | $69M | 683k | 101.62 | |
Owens Corning (OC) | 1.1 | $66M | 1.8M | 36.99 | |
Mosaic (MOS) | 1.0 | $62M | 1.1M | 56.63 | |
Baxter Intl Inc option | 1.0 | $61M | 910k | 66.66 | |
Verisign (VRSN) | 1.0 | $59M | 1.5M | 38.82 | |
Energy Transfer Equity Lp cmn | 0.9 | $57M | 1.3M | 45.48 | |
Elan Corporation | 0.9 | $56M | 5.5M | 10.21 | |
Eli Lilly & Co. (LLY) | 0.8 | $49M | 995k | 49.32 | |
Tenet Healthcare Corporation (THC) | 0.8 | $49M | 1.5M | 32.47 | |
Wyndham Worldwide Corporation | 0.8 | $47M | 883k | 53.21 | |
Abercrombie & Fitch (ANF) | 0.7 | $43M | 900k | 47.97 | |
Pioneer Natural Resources Co cmn | 0.7 | $43M | 400k | 106.59 | |
Eagle Materials (EXP) | 0.7 | $41M | 697k | 58.50 | |
Hertz Global Holdings | 0.6 | $39M | 2.4M | 16.27 | |
Medicines Company | 0.6 | $40M | 1.7M | 23.97 | |
Cobalt Intl Energy | 0.6 | $40M | 1.6M | 24.56 | |
Pdc Energy | 0.6 | $35M | 1.1M | 33.21 | |
Halliburton Company (HAL) | 0.6 | $34M | 992k | 34.69 | |
Chesapeake Energy Corp option | 0.6 | $34M | 2.0M | 16.62 | |
Liberty Media | 0.5 | $34M | 1.7M | 19.68 | |
MasterCard Incorporated (MA) | 0.5 | $30M | 62k | 491.28 | |
Helmerich & Payne (HP) | 0.5 | $30M | 543k | 56.01 | |
Visa (V) | 0.5 | $29M | 194k | 151.58 | |
FMC Technologies | 0.5 | $29M | 677k | 42.83 | |
TransDigm Group Incorporated (TDG) | 0.5 | $28M | 203k | 136.36 | |
Liberty Media Corp lcpad | 0.4 | $27M | 236k | 116.01 | |
Exelon Corporation (EXC) | 0.4 | $26M | 875k | 29.74 | |
Anadarko Pete Corp option | 0.4 | $25M | 340k | 74.31 | |
Southern Company (SO) | 0.4 | $25M | 583k | 42.81 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $23M | 621k | 37.68 | |
Aetna | 0.4 | $23M | 500k | 46.30 | |
Range Resources (RRC) | 0.4 | $23M | 358k | 62.83 | |
Cheniere Energy Inc Cmn Stock cmn | 0.4 | $23M | 1.2M | 18.78 | |
Onyx Pharmaceuticals | 0.3 | $21M | 280k | 75.53 | |
Infinity Pharmaceuticals (INFIQ) | 0.3 | $21M | 605k | 35.00 | |
Ensco Plc Shs Class A | 0.3 | $21M | 357k | 59.28 | |
Weyerhaeuser Company (WY) | 0.3 | $20M | 724k | 27.82 | |
NRG Energy (NRG) | 0.3 | $19M | 829k | 22.99 | |
Signet Jewelers (SIG) | 0.3 | $18M | 343k | 53.40 | |
Duke Energy (DUK) | 0.3 | $19M | 294k | 63.80 | |
Hess (HES) | 0.3 | $18M | 339k | 52.96 | |
Calpine Corporation | 0.3 | $18M | 997k | 18.13 | |
ViroPharma Incorporated | 0.3 | $17M | 750k | 22.76 | |
Semgroup Corp cl a | 0.3 | $17M | 446k | 39.08 | |
ArthroCare Corporation | 0.2 | $16M | 450k | 34.59 | |
Whole Foods Market | 0.2 | $15M | 166k | 91.16 | |
Constellation Brands (STZ) | 0.2 | $15M | 426k | 35.39 | |
Anadarko Petroleum Corporation | 0.2 | $14M | 187k | 74.31 | |
Gulfport Energy Corporation | 0.2 | $13M | 350k | 38.22 | |
Silver Wheaton Corp | 0.2 | $13M | 369k | 36.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $13M | 458k | 28.35 | |
Robert Half International (RHI) | 0.2 | $12M | 376k | 31.82 | |
Edison International (EIX) | 0.2 | $12M | 254k | 45.19 | |
Kythera Biopharmaceuticals I | 0.2 | $11M | 375k | 30.34 | |
Nordstrom (JWN) | 0.2 | $10M | 195k | 53.50 | |
Cubist Pharmaceuticals | 0.2 | $11M | 250k | 42.05 | |
Auxilium Pharmaceuticals | 0.2 | $10M | 550k | 18.54 | |
Virgin Media | 0.2 | $9.9M | 269k | 36.75 | |
CBS Corporation | 0.1 | $9.5M | 250k | 38.05 | |
Liberty Global | 0.1 | $9.4M | 150k | 62.96 | |
Gilead Sciences (GILD) | 0.1 | $9.2M | 125k | 73.45 | |
Thoratec Corporation | 0.1 | $8.9M | 238k | 37.52 | |
Lamar Advertising Company | 0.1 | $8.7M | 225k | 38.75 | |
Equinix | 0.1 | $8.5M | 41k | 206.21 | |
Comcast Corporation (CMCSA) | 0.1 | $7.8M | 210k | 37.36 | |
International Paper Company (IP) | 0.1 | $8.0M | 200k | 39.84 | |
Intercept Pharmaceuticals In | 0.1 | $8.2M | 240k | 34.24 | |
Tesoro Corporation | 0.1 | $7.6M | 174k | 44.05 | |
Vulcan Materials Company (VMC) | 0.1 | $6.9M | 133k | 52.05 | |
Abbvie (ABBV) | 0.1 | $6.8M | 200k | 34.16 | |
Theravance | 0.1 | $6.1M | 275k | 22.24 | |
NVR (NVR) | 0.1 | $6.4M | 7.0k | 920.00 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $6.0M | 313k | 19.32 | |
Acorda Therapeutics | 0.1 | $6.2M | 250k | 24.86 | |
United Parcel Service (UPS) | 0.1 | $5.3M | 71k | 73.74 | |
Dollar Tree (DLTR) | 0.1 | $5.1M | 125k | 40.56 | |
Huntsman Corporation (HUN) | 0.1 | $5.1M | 323k | 15.90 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $5.2M | 129k | 40.27 | |
Newlink Genetics Corporation | 0.1 | $5.1M | 410k | 12.50 | |
Puma Biotechnology (PBYI) | 0.1 | $4.9M | 260k | 18.75 | |
Seadrill Partners | 0.1 | $5.1M | 200k | 25.65 | |
Haemonetics Corporation (HAE) | 0.1 | $4.1M | 100k | 40.84 | |
Western Refining | 0.1 | $4.6M | 164k | 28.19 | |
Regions Financial Corporation (RF) | 0.1 | $3.5M | 497k | 7.12 | |
Avis Budget (CAR) | 0.1 | $3.8M | 191k | 19.82 | |
Loral Space & Communications | 0.1 | $3.8M | 69k | 54.65 | |
Zions Bancorporation (ZION) | 0.1 | $3.5M | 166k | 21.40 | |
ARM Holdings | 0.1 | $3.8M | 100k | 37.83 | |
Spectrum Pharmaceuticals | 0.1 | $3.9M | 350k | 11.19 | |
Repros Therapeutics | 0.1 | $3.8M | 240k | 15.75 | |
Nielsen Holdings Nv | 0.1 | $3.8M | 125k | 30.59 | |
Nucor Corporation (NUE) | 0.1 | $3.1M | 71k | 43.18 | |
D.R. Horton (DHI) | 0.1 | $2.9M | 146k | 19.78 | |
Mead Johnson Nutrition | 0.1 | $2.8M | 43k | 65.88 | |
Amedisys (AMED) | 0.0 | $2.3M | 200k | 11.30 | |
Idenix Pharmaceuticals | 0.0 | $2.4M | 500k | 4.85 | |
Amarin Corporation (AMRN) | 0.0 | $2.6M | 325k | 8.09 | |
Bank of America Corporation (BAC) | 0.0 | $2.0M | 172k | 11.60 | |
IAC/InterActive | 0.0 | $2.1M | 45k | 47.24 | |
XenoPort | 0.0 | $1.6M | 200k | 7.77 | |
Steel Dynamics (STLD) | 0.0 | $2.0M | 145k | 13.73 | |
Synta Pharmaceuticals | 0.0 | $1.8M | 200k | 9.02 | |
Abercrombie & Fitch Co option | 0.0 | $2.2M | 45k | 47.98 | |
Qihoo 360 Technologies Co Lt | 0.0 | $2.1M | 70k | 29.68 | |
Tractor Supply Company (TSCO) | 0.0 | $1.0M | 12k | 88.39 | |
DineEquity (DIN) | 0.0 | $1.0M | 15k | 67.01 | |
Penney J C Inc option | 0.0 | $1.2M | 63k | 19.71 | |
Express | 0.0 | $1.1M | 76k | 15.09 | |
Pulte (PHM) | 0.0 | $423k | 23k | 18.15 | |
M.D.C. Holdings | 0.0 | $746k | 20k | 36.75 | |
Threshold Pharmaceuticals | 0.0 | $421k | 100k | 4.21 |