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 (JWN) | 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 (AMRN) | 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 |