PointState Capital as of March 31, 2013
Portfolio Holdings for PointState Capital
PointState Capital holds 140 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 17.6 | $1.2B | 7.5M | 156.67 | |
Cheniere Energy (LNG) | 5.8 | $384M | 14M | 28.00 | |
News Corporation | 4.4 | $292M | 9.6M | 30.51 | |
CBS Corporation | 3.3 | $218M | 4.7M | 46.69 | |
Spdr Series Trust option | 3.2 | $211M | 3.0M | 70.39 | |
Adt | 2.9 | $193M | 3.9M | 48.94 | |
Hollyfrontier Corp | 2.7 | $178M | 3.5M | 51.45 | |
EQT Corporation (EQT) | 2.3 | $153M | 2.3M | 67.75 | |
American International (AIG) | 2.1 | $137M | 3.5M | 38.82 | |
Cabot Oil & Gas Corporation (CTRA) | 1.6 | $107M | 1.6M | 67.61 | |
United Rentals (URI) | 1.6 | $103M | 1.9M | 54.97 | |
Hertz Global Holdings | 1.5 | $103M | 4.6M | 22.26 | |
Terex Corporation (TEX) | 1.5 | $103M | 3.0M | 34.42 | |
Forest Laboratories | 1.5 | $102M | 2.7M | 38.04 | |
Noble Corporation Com Stk | 1.4 | $96M | 2.5M | 38.15 | |
Eagle Materials (EXP) | 1.4 | $94M | 1.4M | 66.63 | |
Liberty Global | 1.4 | $92M | 1.2M | 73.38 | |
SBA Communications Corporation | 1.4 | $91M | 1.3M | 72.00 | |
Pioneer Natural Resources | 1.4 | $91M | 731k | 124.25 | |
EOG Resources (EOG) | 1.3 | $87M | 682k | 128.07 | |
Marathon Petroleum Corp (MPC) | 1.3 | $87M | 965k | 89.60 | |
Citigroup (C) | 1.2 | $82M | 1.8M | 44.24 | |
Industries N shs - a - (LYB) | 1.2 | $78M | 1.2M | 63.29 | |
H&R Block (HRB) | 1.0 | $69M | 2.3M | 29.42 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $68M | 1.6M | 43.51 | |
Liberty Media | 0.9 | $63M | 3.0M | 21.37 | |
iStar Financial | 0.9 | $60M | 5.5M | 10.89 | |
Cubist Pharmaceuticals | 0.9 | $57M | 1.2M | 46.82 | |
Monsanto Company | 0.8 | $55M | 518k | 105.63 | |
Cemex SAB de CV (CX) | 0.8 | $55M | 4.5M | 12.21 | |
Medicines Company | 0.8 | $54M | 1.6M | 33.41 | |
Delta Air Lines (DAL) | 0.8 | $53M | 3.2M | 16.51 | |
PPG Industries (PPG) | 0.8 | $52M | 387k | 133.94 | |
Wyndham Worldwide Corporation | 0.8 | $52M | 811k | 64.48 | |
Westlake Chemical Corporation (WLK) | 0.8 | $50M | 532k | 93.50 | |
Tenet Healthcare Corporation (THC) | 0.8 | $50M | 1.1M | 47.58 | |
Abercrombie & Fitch (ANF) | 0.7 | $48M | 1.0M | 46.20 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $47M | 1.4M | 33.40 | |
Nu Skin Enterprises (NUS) | 0.7 | $44M | 1.0M | 44.20 | |
Manitowoc Company | 0.7 | $45M | 2.2M | 20.56 | |
Incyte Corporation (INCY) | 0.6 | $42M | 1.8M | 23.41 | |
Pdc Energy | 0.6 | $41M | 824k | 49.57 | |
Abbvie (ABBV) | 0.6 | $41M | 1.0M | 40.78 | |
Eli Lilly & Co. (LLY) | 0.6 | $37M | 655k | 56.79 | |
Canadian Pacific Railway | 0.6 | $37M | 283k | 130.47 | |
Semgroup Corp cl a | 0.6 | $37M | 714k | 51.72 | |
Owens Corning (OC) | 0.5 | $35M | 899k | 39.43 | |
Gilead Sciences (GILD) | 0.5 | $36M | 725k | 48.94 | |
Western Refining | 0.5 | $35M | 997k | 35.41 | |
Weyerhaeuser Company (WY) | 0.5 | $34M | 1.1M | 31.38 | |
Avis Budget (CAR) | 0.5 | $34M | 1.2M | 27.83 | |
Tyson Foods (TSN) | 0.5 | $33M | 1.3M | 24.82 | |
Bill Barrett Corporation | 0.5 | $33M | 1.6M | 20.27 | |
Via | 0.5 | $32M | 525k | 61.48 | |
TransDigm Group Incorporated (TDG) | 0.5 | $32M | 210k | 152.92 | |
Onyx Pharmaceuticals | 0.5 | $32M | 355k | 88.86 | |
Ishares Tr Index option | 0.5 | $32M | 335k | 94.43 | |
Anadarko Pete Corp option | 0.5 | $30M | 340k | 87.45 | |
Endo Pharmaceuticals | 0.4 | $29M | 954k | 30.76 | |
Energen Corporation | 0.4 | $29M | 550k | 52.01 | |
Axiall | 0.4 | $29M | 463k | 62.16 | |
Humana (HUM) | 0.4 | $28M | 400k | 69.11 | |
Community Health Systems (CYH) | 0.4 | $27M | 575k | 47.39 | |
WebMD Health | 0.4 | $25M | 1.0M | 24.32 | |
Beam | 0.4 | $24M | 385k | 63.54 | |
Archer Daniels Midland Company (ADM) | 0.3 | $22M | 657k | 33.73 | |
Sandisk Corp option | 0.3 | $22M | 400k | 54.96 | |
Duke Energy (DUK) | 0.3 | $22M | 300k | 72.59 | |
Nielsen Holdings Nv | 0.3 | $21M | 593k | 35.82 | |
American Tower Reit (AMT) | 0.3 | $22M | 281k | 76.92 | |
Verisign (VRSN) | 0.3 | $21M | 442k | 47.27 | |
Gulfport Energy Corporation | 0.3 | $20M | 436k | 45.83 | |
Autodesk (ADSK) | 0.3 | $19M | 470k | 41.25 | |
Adobe Sys Inc option | 0.3 | $19M | 425k | 43.51 | |
Mohawk Industries (MHK) | 0.3 | $18M | 159k | 113.12 | |
ArthroCare Corporation | 0.3 | $17M | 500k | 34.76 | |
Visa (V) | 0.3 | $17M | 103k | 169.84 | |
Signet Jewelers (SIG) | 0.3 | $17M | 256k | 67.00 | |
AutoZone (AZO) | 0.2 | $17M | 42k | 396.77 | |
Marathon Oil Corporation (MRO) | 0.2 | $16M | 462k | 33.72 | |
Charles Schwab Corporation (SCHW) | 0.2 | $14M | 794k | 17.69 | |
Elan Corporation | 0.2 | $14M | 1.2M | 11.80 | |
Cobalt Intl Energy | 0.2 | $14M | 500k | 28.20 | |
Mosaic (MOS) | 0.2 | $14M | 236k | 59.61 | |
Whirlpool Corporation (WHR) | 0.2 | $13M | 108k | 118.46 | |
MasterCard Incorporated (MA) | 0.2 | $12M | 22k | 541.13 | |
CF Industries Holdings (CF) | 0.2 | $12M | 64k | 190.37 | |
Tempur-Pedic International (TPX) | 0.2 | $11M | 226k | 49.63 | |
Brookdale Senior Living (BKD) | 0.2 | $11M | 400k | 27.88 | |
Nordstrom (JWN) | 0.2 | $11M | 193k | 55.23 | |
Theravance | 0.2 | $11M | 450k | 23.62 | |
Equinix | 0.2 | $11M | 50k | 216.32 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $10M | 179k | 57.89 | |
Realogy Hldgs (HOUS) | 0.2 | $11M | 215k | 48.84 | |
Vulcan Materials Company (VMC) | 0.1 | $10M | 193k | 51.70 | |
Newlink Genetics Corporation | 0.1 | $9.9M | 810k | 12.27 | |
Canadian Natural Resources (CNQ) | 0.1 | $9.6M | 300k | 32.13 | |
Intercept Pharmaceuticals In | 0.1 | $8.8M | 234k | 37.40 | |
Methanex Corp (MEOH) | 0.1 | $8.1M | 200k | 40.63 | |
Edison International (EIX) | 0.1 | $7.7M | 154k | 50.32 | |
Select Comfort | 0.1 | $7.9M | 400k | 19.77 | |
Kythera Biopharmaceuticals I | 0.1 | $7.8M | 319k | 24.36 | |
Carter's (CRI) | 0.1 | $6.8M | 118k | 57.27 | |
Delek US Holdings | 0.1 | $6.8M | 171k | 39.46 | |
GenMark Diagnostics | 0.1 | $6.8M | 525k | 12.92 | |
Robert Half International (RHI) | 0.1 | $5.9M | 156k | 37.53 | |
Sears Holdings Corporation | 0.1 | $5.9M | 118k | 49.97 | |
Time Warner Cable | 0.1 | $5.1M | 53k | 96.07 | |
Whole Foods Market | 0.1 | $5.1M | 59k | 86.75 | |
Spectrum Pharmaceuticals | 0.1 | $5.6M | 750k | 7.46 | |
Seadrill Partners | 0.1 | $5.2M | 187k | 27.75 | |
EXCO Resources | 0.1 | $5.0M | 700k | 7.13 | |
Lamar Advertising Company | 0.1 | $4.9M | 100k | 48.58 | |
Liberty Global | 0.1 | $4.5M | 65k | 68.63 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $4.6M | 212k | 21.60 | |
Questar Corporation | 0.1 | $4.9M | 200k | 24.33 | |
Delphi Automotive | 0.1 | $4.7M | 106k | 44.40 | |
Liberty Media | 0.1 | $4.7M | 42k | 111.62 | |
NRG Energy (NRG) | 0.1 | $4.1M | 154k | 26.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.1M | 143k | 28.81 | |
International Paper Company (IP) | 0.1 | $4.0M | 86k | 46.58 | |
Discovery Communications | 0.1 | $3.9M | 50k | 78.74 | |
NVR (NVR) | 0.1 | $4.2M | 3.9k | 1080.10 | |
Mead Johnson Nutrition | 0.1 | $4.2M | 54k | 77.45 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $3.8M | 102k | 37.45 | |
Amarin Corporation (AMRN) | 0.1 | $3.7M | 500k | 7.41 | |
Performant Finl | 0.1 | $3.9M | 320k | 12.28 | |
CenterPoint Energy (CNP) | 0.0 | $2.4M | 100k | 23.96 | |
Rent-A-Center (UPBD) | 0.0 | $1.8M | 50k | 36.94 | |
Standard Pacific | 0.0 | $1.9M | 224k | 8.64 | |
New York Times Company (NYT) | 0.0 | $2.0M | 200k | 9.80 | |
Calpine Corporation | 0.0 | $1.7M | 85k | 20.60 | |
Teva Pharmaceutical Inds Ltd option | 0.0 | $2.0M | 50k | 39.68 | |
CommonWealth REIT | 0.0 | $2.2M | 96k | 22.44 | |
Compass Minerals International (CMP) | 0.0 | $1.0M | 13k | 78.91 | |
Swift Transportation Company | 0.0 | $1.0M | 73k | 14.18 | |
Range Resources (RRC) | 0.0 | $342k | 4.2k | 81.10 | |
McGraw-Hill Companies | 0.0 | $906k | 17k | 52.07 | |
Caesars Entertainment | 0.0 | $955k | 60k | 15.86 | |
Prothena (PRTA) | 0.0 | $833k | 125k | 6.69 |