PointState Capital as of Sept. 30, 2013
Portfolio Holdings for PointState Capital
PointState Capital holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 8.1 | $470M | 8.5M | 55.16 | |
| Cheniere Energy (LNG) | 7.8 | $452M | 13M | 34.14 | |
| Walgreen Company | 4.5 | $262M | 4.9M | 53.80 | |
| Twenty-first Century Fox | 4.4 | $255M | 7.6M | 33.51 | |
| Allergan | 3.7 | $217M | 2.4M | 90.45 | |
| Industries N shs - a - (LYB) | 3.5 | $202M | 2.8M | 73.23 | |
| Comcast Corporation (CMCSA) | 3.4 | $198M | 4.4M | 45.11 | |
| EQT Corporation (EQT) | 3.3 | $194M | 2.2M | 88.72 | |
| Spdr S&p 500 Etf Tr option | 3.3 | $192M | 1.1M | 168.01 | |
| FedEx Corporation (FDX) | 3.2 | $189M | 1.7M | 114.11 | |
| Boeing Company (BA) | 3.1 | $181M | 1.5M | 117.50 | |
| Abbvie (ABBV) | 3.1 | $180M | 4.0M | 44.73 | |
| American International (AIG) | 2.6 | $152M | 3.1M | 48.63 | |
| Citigroup (C) | 2.2 | $126M | 2.6M | 48.51 | |
| Hertz Global Holdings | 1.9 | $111M | 5.0M | 22.16 | |
| EOG Resources (EOG) | 1.6 | $95M | 560k | 169.28 | |
| Amgen (AMGN) | 1.6 | $94M | 835k | 111.93 | |
| ViroPharma Incorporated | 1.5 | $87M | 2.2M | 39.26 | |
| Medicines Company | 1.4 | $79M | 2.4M | 33.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $76M | 1.5M | 51.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $71M | 1.9M | 37.32 | |
| Monsanto Company | 1.2 | $69M | 664k | 104.37 | |
| Avis Budget (CAR) | 1.2 | $69M | 2.4M | 28.83 | |
| Warner Chilcott Plc - | 1.2 | $69M | 3.0M | 22.93 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $64M | 923k | 69.77 | |
| Pioneer Natural Resources (PXD) | 1.0 | $56M | 298k | 188.80 | |
| Cemex SAB de CV (CX) | 0.9 | $53M | 4.7M | 11.18 | |
| PPG Industries (PPG) | 0.9 | $53M | 314k | 167.06 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $51M | 787k | 64.32 | |
| Cubist Pharmaceuticals | 0.8 | $49M | 775k | 63.55 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $47M | 444k | 104.66 | |
| Spdr Series Trust option | 0.7 | $41M | 500k | 82.02 | |
| Energen Corporation | 0.7 | $40M | 525k | 76.39 | |
| Liberty Global Inc Com Ser A | 0.7 | $39M | 491k | 79.35 | |
| Endo Pharmaceuticals | 0.7 | $39M | 850k | 45.44 | |
| Rockwood Holdings | 0.6 | $37M | 556k | 66.90 | |
| Silver Spring Networks | 0.6 | $37M | 2.2M | 17.33 | |
| Salix Pharmaceuticals | 0.6 | $35M | 530k | 66.88 | |
| Pdc Energy | 0.6 | $35M | 582k | 59.54 | |
| Beam | 0.6 | $34M | 525k | 64.65 | |
| General Motors Company (GM) | 0.6 | $32M | 892k | 35.97 | |
| Lennar Corporation (LEN) | 0.5 | $31M | 885k | 35.40 | |
| Hldgs (UAL) | 0.5 | $32M | 1.0M | 30.71 | |
| D.R. Horton (DHI) | 0.5 | $30M | 1.5M | 19.43 | |
| Anadarko Pete Corp option | 0.5 | $29M | 308k | 92.99 | |
| ISIS Pharmaceuticals | 0.5 | $27M | 725k | 37.54 | |
| Diamondback Energy (FANG) | 0.5 | $27M | 629k | 42.64 | |
| Visa (V) | 0.4 | $26M | 135k | 191.10 | |
| Illumina (ILMN) | 0.4 | $25M | 310k | 80.83 | |
| Assured Guaranty (AGO) | 0.4 | $25M | 1.4M | 18.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $24M | 733k | 33.08 | |
| WebMD Health | 0.4 | $25M | 866k | 28.55 | |
| SBA Communications Corporation | 0.4 | $24M | 301k | 80.46 | |
| Gulfport Energy Corporation | 0.4 | $24M | 368k | 64.34 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $23M | 485k | 47.23 | |
| Liberty Media | 0.4 | $22M | 928k | 23.47 | |
| Express Scripts Holding | 0.4 | $22M | 350k | 61.80 | |
| Intercept Pharmaceuticals In | 0.3 | $21M | 300k | 69.03 | |
| 0.3 | $20M | 23k | 875.92 | ||
| Newlink Genetics Corporation | 0.3 | $19M | 1.0M | 18.78 | |
| Via | 0.3 | $18M | 220k | 83.58 | |
| CF Industries Holdings (CF) | 0.3 | $18M | 85k | 210.83 | |
| H&R Block (HRB) | 0.3 | $18M | 659k | 26.66 | |
| ArthroCare Corporation | 0.3 | $18M | 500k | 35.58 | |
| Xoom | 0.3 | $17M | 543k | 31.76 | |
| Alkermes (ALKS) | 0.3 | $17M | 500k | 33.62 | |
| Liberty Media | 0.3 | $17M | 113k | 147.15 | |
| Amazon (AMZN) | 0.3 | $16M | 50k | 312.63 | |
| Medivation | 0.3 | $15M | 250k | 59.94 | |
| Dollar General (DG) | 0.3 | $15M | 273k | 56.46 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $14M | 460k | 31.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 249k | 51.94 | |
| Hca Holdings (HCA) | 0.2 | $13M | 300k | 42.75 | |
| Onyx Pharmaceuticals Inc option | 0.2 | $13M | 100k | 124.70 | |
| priceline.com Incorporated | 0.2 | $12M | 12k | 1010.96 | |
| Maximus (MMS) | 0.2 | $11M | 251k | 45.04 | |
| DISH Network | 0.2 | $10M | 228k | 45.01 | |
| Theravance | 0.2 | $10M | 250k | 40.87 | |
| Lowes Cos Inc option | 0.2 | $11M | 220k | 47.61 | |
| Synageva Biopharma | 0.2 | $11M | 170k | 63.39 | |
| Emerald Oil | 0.2 | $10M | 1.4M | 7.19 | |
| Walt Disney Company (DIS) | 0.2 | $9.8M | 152k | 64.49 | |
| Continental Resources | 0.2 | $10M | 93k | 107.26 | |
| Johnson Controls | 0.1 | $8.7M | 210k | 41.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.9M | 376k | 21.14 | |
| Cimarex Energy | 0.1 | $8.2M | 85k | 96.40 | |
| Home Depot Inc option | 0.1 | $8.3M | 110k | 75.85 | |
| Spectrum Pharmaceuticals | 0.1 | $8.4M | 1.0M | 8.38 | |
| Kosmos Energy | 0.1 | $8.3M | 804k | 10.28 | |
| Crown Castle International | 0.1 | $7.3M | 100k | 73.03 | |
| Wyndham Worldwide Corporation | 0.1 | $7.6M | 124k | 60.97 | |
| American Tower Reit (AMT) | 0.1 | $7.4M | 100k | 74.13 | |
| Canadian Pacific Railway | 0.1 | $7.1M | 57k | 123.35 | |
| REPCOM cla | 0.1 | $7.0M | 149k | 46.78 | |
| Nordstrom (JWN) | 0.1 | $5.6M | 99k | 56.20 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $5.7M | 500k | 11.32 | |
| Nektar Therapeutics (NKTR) | 0.1 | $6.0M | 575k | 10.45 | |
| Semgroup Corp cl a | 0.1 | $5.6M | 98k | 57.02 | |
| Hollyfrontier Corp | 0.1 | $5.9M | 141k | 42.11 | |
| Auxilium Pharmaceuticals | 0.1 | $5.0M | 275k | 18.20 | |
| Tempur-Pedic International (TPX) | 0.1 | $5.5M | 125k | 43.96 | |
| Amazon Com Inc option | 0.1 | $5.5M | 18k | 312.63 | |
| Las Vegas Sands Corp option | 0.1 | $5.0M | 75k | 66.43 | |
| Delphi Automotive | 0.1 | $5.1M | 87k | 58.42 | |
| Bluebird Bio (BLUE) | 0.1 | $5.4M | 200k | 26.96 | |
| Nu Skin Enterprises (NUS) | 0.1 | $4.8M | 50k | 95.74 | |
| Nu Skin Enterprises Inc option | 0.1 | $4.8M | 50k | 95.74 | |
| Realogy Hldgs (HOUS) | 0.1 | $4.9M | 113k | 43.02 | |
| AutoZone (AZO) | 0.1 | $4.1M | 9.6k | 422.71 | |
| KAR Auction Services (KAR) | 0.1 | $4.0M | 143k | 28.21 | |
| Clovis Oncology | 0.1 | $4.0M | 65k | 60.80 | |
| Darden Restaurants (DRI) | 0.1 | $3.5M | 75k | 46.29 | |
| Foot Locker (FL) | 0.1 | $3.4M | 100k | 33.94 | |
| Ariad Pharmaceuticals | 0.1 | $3.7M | 200k | 18.40 | |
| GenMark Diagnostics | 0.1 | $3.6M | 299k | 12.14 | |
| Rent-A-Center (UPBD) | 0.1 | $3.0M | 78k | 38.11 | |
| Echostar Corporation (SATS) | 0.1 | $3.0M | 69k | 43.94 | |
| Select Comfort | 0.1 | $2.8M | 116k | 24.35 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.9M | 277k | 10.48 | |
| Arrowhead Research | 0.1 | $3.2M | 563k | 5.69 | |
| News (NWSA) | 0.1 | $3.0M | 189k | 16.06 | |
| Caesars Entertainment | 0.0 | $2.1M | 107k | 19.68 | |
| Toll Brothers (TOL) | 0.0 | $2.0M | 61k | 32.43 | |
| TRW Automotive Holdings | 0.0 | $1.9M | 27k | 71.30 | |
| Chicago Bridge & Iron Company | 0.0 | $1.7M | 25k | 67.76 | |
| Shutterstock (SSTK) | 0.0 | $1.8M | 25k | 72.72 | |
| Oncothyreon | 0.0 | $1.0M | 500k | 2.06 | |
| Nrg Yield | 0.0 | $909k | 30k | 30.30 | |
| Standard Pacific | 0.0 | $788k | 100k | 7.91 | |
| Coronado Biosciences Inc. Common | 0.0 | $617k | 88k | 7.01 |
