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 | 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 | 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 |
