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 | 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 |