PointState Capital as of Dec. 31, 2013
Portfolio Holdings for PointState Capital
PointState Capital holds 142 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 6.8 | $536M | 8.4M | 63.74 | |
| Cheniere Energy (LNG) | 6.6 | $519M | 12M | 43.12 | |
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $379M | 9.4M | 40.08 | |
| Walgreen Company | 4.4 | $352M | 6.1M | 57.44 | |
| Dollar General (DG) | 4.2 | $333M | 5.5M | 60.32 | |
| Hca Holdings (HCA) | 4.2 | $329M | 6.9M | 47.71 | |
| Comcast Corporation (CMCSA) | 3.0 | $239M | 4.6M | 51.96 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $201M | 2.2M | 91.73 | |
| Twenty-first Century Fox | 2.5 | $199M | 5.7M | 35.17 | |
| CF Industries Holdings (CF) | 2.4 | $193M | 828k | 233.04 | |
| General Motors Company (GM) | 2.4 | $187M | 4.6M | 40.87 | |
| Charter Communications | 2.4 | $186M | 1.4M | 136.76 | |
| Abbvie (ABBV) | 2.2 | $174M | 3.3M | 52.81 | |
| Johnson Controls | 2.0 | $162M | 3.2M | 51.30 | |
| Liberty Media | 2.0 | $160M | 1.1M | 146.29 | |
| Hertz Global Holdings | 1.8 | $141M | 4.9M | 28.62 | |
| EQT Corporation (EQT) | 1.8 | $140M | 1.6M | 89.78 | |
| Time Warner Cable | 1.7 | $137M | 1.0M | 135.50 | |
| Hldgs (UAL) | 1.7 | $133M | 3.5M | 37.83 | |
| Ypf Sa (YPF) | 1.6 | $123M | 3.7M | 32.96 | |
| Anadarko Petroleum Corporation | 1.5 | $122M | 1.5M | 79.32 | |
| Spdr S&p 500 Etf Tr option | 1.5 | $120M | 650k | 184.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $97M | 1.7M | 58.48 | |
| DISH Network | 1.2 | $95M | 1.6M | 57.92 | |
| Union Pacific Corporation (UNP) | 1.2 | $92M | 550k | 168.00 | |
| Citigroup (C) | 1.2 | $92M | 1.8M | 52.11 | |
| Liberty Global Inc Com Ser A | 1.1 | $88M | 992k | 89.00 | |
| FedEx Corporation (FDX) | 0.9 | $74M | 515k | 143.77 | |
| Valero Energy Corporation (VLO) | 0.9 | $73M | 1.4M | 50.40 | |
| Ashland | 0.8 | $68M | 696k | 97.04 | |
| Mohawk Industries (MHK) | 0.8 | $66M | 445k | 148.90 | |
| Actavis | 0.8 | $63M | 375k | 168.00 | |
| Endo Pharmaceuticals | 0.8 | $62M | 925k | 67.46 | |
| Avis Budget (CAR) | 0.8 | $62M | 1.5M | 40.42 | |
| Jarden Corporation | 0.8 | $62M | 1.0M | 61.35 | |
| Canadian Pacific Railway | 0.8 | $62M | 411k | 151.14 | |
| Cubist Pharmaceuticals | 0.7 | $58M | 839k | 68.87 | |
| Cheniere Engy Ptnrs | 0.7 | $57M | 3.1M | 18.75 | |
| Pioneer Natural Resources (PXD) | 0.7 | $54M | 294k | 184.07 | |
| American International (AIG) | 0.7 | $51M | 1.0M | 51.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $51M | 1.3M | 38.76 | |
| Forest Laboratories | 0.6 | $50M | 825k | 60.03 | |
| Assured Guaranty (AGO) | 0.6 | $50M | 2.1M | 23.59 | |
| Alkermes (ALKS) | 0.6 | $49M | 1.2M | 40.66 | |
| PPG Industries (PPG) | 0.6 | $47M | 246k | 189.66 | |
| Jpmorgan Chase & Co option | 0.6 | $44M | 750k | 58.48 | |
| Hollyfrontier Corp | 0.6 | $43M | 872k | 49.69 | |
| Anadarko Pete Corp option | 0.5 | $40M | 500k | 79.32 | |
| Ishares Tr Index option | 0.5 | $38M | 900k | 41.80 | |
| EOG Resources (EOG) | 0.5 | $37M | 220k | 167.84 | |
| Diamondback Energy (FANG) | 0.5 | $36M | 683k | 52.88 | |
| Medicines Company | 0.4 | $35M | 900k | 38.62 | |
| Pdc Energy | 0.4 | $34M | 641k | 53.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $34M | 889k | 37.74 | |
| Illumina (ILMN) | 0.4 | $33M | 300k | 110.59 | |
| Concho Resources Inc cmn | 0.4 | $32M | 300k | 108.00 | |
| Silver Spring Networks | 0.4 | $33M | 1.6M | 21.00 | |
| United States Steel Corporation (X) | 0.4 | $31M | 1.1M | 29.50 | |
| Fidelity National Financial | 0.3 | $28M | 854k | 32.45 | |
| Eqt Corporation cmn | 0.3 | $27M | 300k | 89.78 | |
| Cimarex Energy | 0.3 | $26M | 247k | 104.91 | |
| Range Resources (RRC) | 0.3 | $25M | 293k | 84.31 | |
| Semgroup Corp cl a | 0.3 | $24M | 371k | 65.23 | |
| WebMD Health | 0.3 | $23M | 591k | 39.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $22M | 371k | 59.88 | |
| ArthroCare Corporation | 0.3 | $22M | 550k | 40.24 | |
| Allergan | 0.3 | $22M | 200k | 111.08 | |
| IAC/InterActive | 0.3 | $22M | 313k | 68.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $22M | 353k | 61.60 | |
| Gentium S.p.A. | 0.3 | $22M | 380k | 57.10 | |
| Aetna | 0.3 | $21M | 300k | 68.59 | |
| Energen Corporation | 0.3 | $21M | 290k | 70.75 | |
| Amazon (AMZN) | 0.2 | $19M | 48k | 398.79 | |
| Beam | 0.2 | $19M | 281k | 68.06 | |
| Family Dollar Stores | 0.2 | $18M | 279k | 64.97 | |
| Wright Medical | 0.2 | $18M | 600k | 30.71 | |
| Sm Energy Co cmn | 0.2 | $18M | 220k | 83.11 | |
| Newlink Genetics Corporation | 0.2 | $18M | 825k | 22.01 | |
| Autodesk (ADSK) | 0.2 | $17M | 330k | 50.32 | |
| Visteon Corporation (VC) | 0.2 | $17M | 208k | 81.89 | |
| Cemex SAB de CV (CX) | 0.2 | $15M | 1.3M | 11.83 | |
| NPS Pharmaceuticals | 0.2 | $15M | 500k | 30.36 | |
| Ariad Pharmaceuticals | 0.2 | $15M | 2.2M | 6.82 | |
| Delta Air Lines (DAL) | 0.2 | $14M | 521k | 27.47 | |
| Kosmos Energy | 0.2 | $13M | 1.2M | 11.18 | |
| Intercept Pharmaceuticals In | 0.2 | $14M | 200k | 68.28 | |
| Cempra | 0.2 | $12M | 1.0M | 12.39 | |
| Time Warner | 0.1 | $12M | 166k | 69.72 | |
| Rockwood Holdings | 0.1 | $12M | 162k | 71.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $10M | 261k | 38.35 | |
| Home Depot (HD) | 0.1 | $10M | 126k | 82.34 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $9.9M | 126k | 78.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $11M | 300k | 35.47 | |
| Gulfport Energy Corporation | 0.1 | $9.5M | 150k | 63.13 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $9.3M | 77k | 122.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $8.6M | 329k | 26.00 | |
| 0.1 | $8.4M | 7.5k | 1120.67 | ||
| Caesars Entertainment | 0.1 | $8.5M | 396k | 21.54 | |
| Nordstrom (JWN) | 0.1 | $7.7M | 125k | 61.80 | |
| priceline.com Incorporated | 0.1 | $7.9M | 6.8k | 1162.35 | |
| Madison Square Garden | 0.1 | $7.4M | 129k | 57.58 | |
| Emerald Oil | 0.1 | $7.0M | 908k | 7.66 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $7.1M | 265k | 26.77 | |
| Quiksilver | 0.1 | $6.4M | 735k | 8.77 | |
| Lamar Advertising Company | 0.1 | $6.3M | 120k | 52.25 | |
| Liberty Media | 0.1 | $6.3M | 215k | 29.35 | |
| Momenta Pharmaceuticals | 0.1 | $6.2M | 350k | 17.68 | |
| Receptos | 0.1 | $6.4M | 220k | 28.99 | |
| AutoZone (AZO) | 0.1 | $5.3M | 11k | 477.91 | |
| Wyndham Worldwide Corporation | 0.1 | $5.3M | 71k | 73.69 | |
| Nielsen Holdings Nv | 0.1 | $5.4M | 118k | 45.89 | |
| Echostar Corporation (SATS) | 0.1 | $4.5M | 90k | 49.72 | |
| Dollar Tree (DLTR) | 0.1 | $5.0M | 89k | 56.42 | |
| Nexstar Broadcasting (NXST) | 0.1 | $4.7M | 84k | 55.72 | |
| KAR Auction Services (KAR) | 0.1 | $5.0M | 168k | 29.55 | |
| Repros Therapeutics | 0.1 | $4.9M | 270k | 18.30 | |
| Clovis Oncology | 0.1 | $4.5M | 75k | 60.27 | |
| Puma Biotechnology (PBYI) | 0.1 | $4.7M | 45k | 103.53 | |
| Macrogenics (MGNX) | 0.1 | $4.9M | 180k | 27.43 | |
| Western Refining | 0.1 | $4.3M | 101k | 42.41 | |
| GenMark Diagnostics | 0.1 | $4.0M | 299k | 13.29 | |
| Sprint | 0.1 | $4.3M | 402k | 10.75 | |
| Bank of America Corporation (BAC) | 0.0 | $3.4M | 216k | 15.57 | |
| Goodrich Pete Corp | 0.0 | $3.2M | 190k | 17.02 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $2.8M | 348k | 7.97 | |
| Insmed (INSM) | 0.0 | $3.4M | 200k | 17.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.1M | 93k | 33.64 | |
| CarMax (KMX) | 0.0 | $2.4M | 50k | 47.02 | |
| Rockwell Collins | 0.0 | $2.0M | 28k | 73.94 | |
| Netflix (NFLX) | 0.0 | $2.0M | 5.5k | 368.18 | |
| Chicago Bridge & Iron Company | 0.0 | $2.1M | 25k | 83.16 | |
| Fedex Corp option | 0.0 | $2.2M | 15k | 143.80 | |
| Zogenix | 0.0 | $2.1M | 620k | 3.44 | |
| Monster Beverage | 0.0 | $2.7M | 40k | 67.78 | |
| Marketo | 0.0 | $2.2M | 59k | 37.06 | |
| Bluebird Bio (BLUE) | 0.0 | $2.1M | 100k | 20.98 | |
| Zulily Inc cl a | 0.0 | $2.1M | 50k | 41.44 | |
| Caesars Acquisition Co cl a | 0.0 | $2.2M | 180k | 12.06 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $2.3M | 240k | 9.52 | |
| Tesoro Corporation | 0.0 | $1.8M | 31k | 58.50 | |
| Xoom | 0.0 | $1.9M | 71k | 27.37 | |
| Poly | 0.0 | $1.0M | 92k | 11.24 |
