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 | 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 |