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 (PXD) | 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 (PFMT) | 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 |
