PointState Capital as of June 30, 2013
Portfolio Holdings for PointState Capital
PointState Capital holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 8.1 | $468M | 468k | 1000.00 | |
| Cheniere Energy (LNG) | 6.6 | $381M | 381k | 1000.00 | |
| Boeing Company (BA) | 5.1 | $295M | 295k | 1000.00 | |
| News Corporation | 5.0 | $288M | 288k | 1000.00 | |
| EQT Corporation (EQT) | 4.4 | $254M | 254k | 1000.00 | |
| Abbvie (ABBV) | 4.0 | $232M | 232k | 1000.00 | |
| American International (AIG) | 3.9 | $227M | 227k | 1000.00 | |
| Citigroup (C) | 2.7 | $156M | 156k | 1000.00 | |
| Boeing Co option | 2.6 | $153M | 153k | 1000.00 | |
| Hollyfrontier Corp | 2.5 | $148M | 148k | 1000.00 | |
| Hertz Global Holdings | 2.5 | $142M | 142k | 1000.00 | |
| Allergan | 2.0 | $116M | 116k | 1000.00 | |
| Liberty Global Inc Com Ser A | 1.9 | $109M | 109k | 1000.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $103M | 103k | 1000.00 | |
| Assured Guaranty (AGO) | 1.8 | $102M | 102k | 1000.00 | |
| EOG Resources (EOG) | 1.6 | $95M | 95k | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $90M | 90k | 1000.00 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $87M | 87k | 1000.00 | |
| Avis Budget (CAR) | 1.4 | $80M | 80k | 1000.00 | |
| Lennar Corporation (LEN) | 1.2 | $69M | 69k | 1000.00 | |
| H&R Block (HRB) | 1.2 | $68M | 68k | 1000.00 | |
| Gilead Sciences (GILD) | 1.0 | $60M | 60k | 1000.00 | |
| Warner Chilcott Plc - | 1.0 | $60M | 60k | 1000.00 | |
| Toll Brothers (TOL) | 1.0 | $57M | 57k | 1000.00 | |
| Pioneer Natural Resources | 0.9 | $54M | 54k | 1000.00 | |
| SBA Communications Corporation | 0.9 | $53M | 53k | 1000.00 | |
| Cubist Pharmaceuticals | 0.9 | $53M | 53k | 1000.00 | |
| Wyndham Worldwide Corporation | 0.9 | $52M | 52k | 1000.00 | |
| Industries N shs - a - (LYB) | 0.9 | $52M | 52k | 1000.00 | |
| Delta Air Lines (DAL) | 0.9 | $51M | 51k | 1000.00 | |
| Medicines Company | 0.9 | $51M | 51k | 1000.00 | |
| International Paper Company (IP) | 0.8 | $49M | 49k | 1000.00 | |
| Pdc Energy | 0.8 | $46M | 46k | 1000.00 | |
| Hldgs (UAL) | 0.8 | $45M | 45k | 1000.00 | |
| Cemex SAB de CV (CX) | 0.8 | $44M | 44k | 1000.00 | |
| Owens Corning (OC) | 0.7 | $42M | 42k | 1000.00 | |
| PPG Industries (PPG) | 0.7 | $42M | 42k | 1000.00 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $42M | 42k | 1000.00 | |
| Eastman Chemical Company (EMN) | 0.7 | $41M | 41k | 1000.00 | |
| Beam | 0.7 | $41M | 41k | 1000.00 | |
| Liberty Media | 0.7 | $39M | 39k | 1000.00 | |
| Forest Laboratories | 0.7 | $39M | 39k | 1000.00 | |
| Lennar Corp option | 0.6 | $36M | 36k | 1000.00 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $34M | 34k | 1000.00 | |
| WebMD Health | 0.6 | $32M | 32k | 1000.00 | |
| Toll Brothers Inc option | 0.6 | $33M | 33k | 1000.00 | |
| Bank of America Corporation (BAC) | 0.6 | $32M | 32k | 1000.00 | |
| Endo Pharmaceuticals | 0.5 | $31M | 31k | 1000.00 | |
| Standard Pacific | 0.5 | $31M | 31k | 1000.00 | |
| Boeing Co option | 0.5 | $31M | 31k | 1000.00 | |
| American Tower Reit (AMT) | 0.5 | $29M | 29k | 1000.00 | |
| Terex Corporation (TEX) | 0.5 | $27M | 27k | 1000.00 | |
| iStar Financial | 0.5 | $26M | 26k | 1000.00 | |
| Eagle Materials (EXP) | 0.5 | $26M | 26k | 1000.00 | |
| ViroPharma Incorporated | 0.4 | $26M | 26k | 1000.00 | |
| Nordstrom | 0.4 | $25M | 25k | 1000.00 | |
| Gulfport Energy Corporation | 0.4 | $24M | 24k | 1000.00 | |
| Anadarko Pete Corp option | 0.4 | $24M | 24k | 1000.00 | |
| Citigroup Inc opt | 0.4 | $24M | 24k | 1000.00 | |
| United Rentals (URI) | 0.4 | $23M | 23k | 1000.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $22M | 22k | 1000.00 | |
| ArthroCare Corporation | 0.4 | $21M | 21k | 1000.00 | |
| Target Corp option | 0.4 | $21M | 21k | 1000.00 | |
| Newlink Genetics Corporation | 0.3 | $19M | 19k | 1000.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $19M | 19k | 1000.00 | |
| Covidien | 0.3 | $19M | 19k | 1000.00 | |
| Realogy Hldgs (HOUS) | 0.3 | $18M | 18k | 1000.00 | |
| Continental Resources | 0.3 | $17M | 17k | 1000.00 | |
| Cobalt Intl Energy | 0.3 | $17M | 17k | 1000.00 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $16M | 16k | 1000.00 | |
| Spdr Series Trust option | 0.3 | $16M | 16k | 1000.00 | |
| Cobalt Intl Energy Inc note | 0.3 | $16M | 16k | 1000.00 | |
| Vulcan Materials Company (VMC) | 0.3 | $15M | 15k | 1000.00 | |
| Mohawk Industries (MHK) | 0.3 | $15M | 15k | 1000.00 | |
| Community Health Systems (CYH) | 0.3 | $15M | 15k | 1000.00 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $15M | 15k | 1000.00 | |
| Intercept Pharmaceuticals In | 0.2 | $15M | 15k | 1000.00 | |
| Microsoft Corp | 0.2 | $14M | 14k | 1000.00 | |
| Walgreen Company | 0.2 | $13M | 13k | 1000.00 | |
| Visa (V) | 0.2 | $14M | 14k | 1000.00 | |
| Yahoo! | 0.2 | $14M | 14k | 1000.00 | |
| Via | 0.2 | $13M | 13k | 1000.00 | |
| Pulte (PHM) | 0.2 | $13M | 13k | 1000.00 | |
| DISH Network | 0.2 | $12M | 12k | 1000.00 | |
| Signet Jewelers (SIG) | 0.2 | $12M | 12k | 1000.00 | |
| Williams Companies (WMB) | 0.2 | $11M | 11k | 1000.00 | |
| Sinclair Broadcast | 0.2 | $9.7M | 9.7k | 1000.00 | |
| TRW Automotive Holdings | 0.2 | $10M | 10k | 1000.00 | |
| BorgWarner (BWA) | 0.2 | $10M | 10k | 1000.00 | |
| GTx | 0.2 | $9.9M | 9.9k | 1000.00 | |
| Bill Barrett Corp Common Stock cmn | 0.2 | $10M | 10k | 1000.00 | |
| Maximus (MMS) | 0.1 | $8.6M | 8.6k | 1000.00 | |
| Kosmos Energy | 0.1 | $8.2M | 8.2k | 1000.00 | |
| Delphi Automotive | 0.1 | $8.2M | 8.2k | 1000.00 | |
| Tyson Foods (TSN) | 0.1 | $7.7M | 7.7k | 1000.00 | |
| Semgroup Corp cl a | 0.1 | $7.4M | 7.4k | 1000.00 | |
| Robert Half International (RHI) | 0.1 | $7.1M | 7.1k | 1000.00 | |
| Exelon Corporation (EXC) | 0.1 | $6.2M | 6.2k | 1000.00 | |
| priceline.com Incorporated | 0.1 | $6.1M | 6.1k | 1000.00 | |
| Rent-A-Center (UPBD) | 0.1 | $5.6M | 5.6k | 1000.00 | |
| 0.1 | $6.0M | 6.0k | 1000.00 | ||
| Herbalife Ltd Com Stk (HLF) | 0.1 | $5.6M | 5.6k | 1000.00 | |
| Abercrombie & Fitch Co option | 0.1 | $5.7M | 5.7k | 1000.00 | |
| Impax Laboratories | 0.1 | $5.0M | 5.0k | 1000.00 | |
| Select Comfort | 0.1 | $5.0M | 5.0k | 1000.00 | |
| Masco Corporation (MAS) | 0.1 | $4.6M | 4.6k | 1000.00 | |
| Bill Barrett Corporation | 0.1 | $4.4M | 4.4k | 1000.00 | |
| Pharmacyclics | 0.1 | $4.4M | 4.4k | 1000.00 | |
| Spectrum Pharmaceuticals | 0.1 | $4.8M | 4.8k | 1000.00 | |
| Puma Biotechnology (PBYI) | 0.1 | $4.4M | 4.4k | 1000.00 | |
| Kindred Healthcare | 0.1 | $3.9M | 3.9k | 1000.00 | |
| Amarin Corporation | 0.1 | $4.4M | 4.4k | 1000.00 | |
| Caesars Entertainment | 0.1 | $4.1M | 4.1k | 1000.00 | |
| Liberty Media | 0.1 | $4.0M | 4.0k | 1000.00 | |
| NetApp (NTAP) | 0.1 | $3.7M | 3.7k | 1000.00 | |
| Penney J C Inc option | 0.1 | $3.4M | 3.4k | 1000.00 | |
| Carter's (CRI) | 0.1 | $2.8M | 2.8k | 1000.00 | |
| Jarden Corporation | 0.1 | $2.8M | 2.8k | 1000.00 | |
| GenMark Diagnostics | 0.1 | $3.1M | 3.1k | 1000.00 | |
| Insmed (INSM) | 0.1 | $3.0M | 3.0k | 1000.00 | |
| Auxilium Pharmaceuticals | 0.0 | $2.5M | 2.5k | 1000.00 | |
| Coronado Biosciences Inc. Common | 0.0 | $2.2M | 2.2k | 1000.00 | |
| Amazon (AMZN) | 0.0 | $2.0M | 2.0k | 1000.00 | |
| Chicago Bridge & Iron Company | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $892k | 892.00 | 1000.00 | |
| News Corporation | 0.0 | $23k | 23.00 | 1000.00 | |
| Prothena (PRTA) | 0.0 | $182k | 182.00 | 1000.00 |
