PointState Capital as of June 30, 2014
Portfolio Holdings for PointState Capital
PointState Capital holds 127 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 12.5 | $996M | 5.1M | 195.72 | |
| Walgreen Company | 8.3 | $658M | 8.9M | 74.13 | |
| Teva Pharmaceutical Industries (TEVA) | 8.2 | $654M | 13M | 52.42 | |
| CBS Corporation | 6.3 | $504M | 8.1M | 62.14 | |
| Cheniere Energy (LNG) | 5.6 | $446M | 6.2M | 71.70 | |
| Valero Energy Corporation (VLO) | 3.7 | $292M | 5.8M | 50.10 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $276M | 3.5M | 78.07 | |
| Hca Holdings (HCA) | 3.0 | $241M | 4.3M | 56.38 | |
| Illumina (ILMN) | 3.0 | $239M | 1.3M | 178.54 | |
| Comcast Corporation (CMCSA) | 2.3 | $184M | 3.4M | 53.68 | |
| Williams Companies (WMB) | 2.3 | $181M | 3.1M | 58.21 | |
| Walgreen Co option | 2.2 | $175M | 2.4M | 74.13 | |
| L-3 Communications Holdings | 1.9 | $153M | 1.3M | 120.75 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $150M | 4.8M | 31.10 | |
| Pioneer Natural Resources | 1.9 | $149M | 647k | 229.81 | |
| Delta Air Lines (DAL) | 1.4 | $115M | 3.0M | 38.72 | |
| Ashland | 1.3 | $107M | 983k | 108.74 | |
| General Dynamics Corporation (GD) | 1.3 | $102M | 873k | 116.55 | |
| Medicines Company | 1.3 | $101M | 3.5M | 29.06 | |
| Sunedison | 1.2 | $96M | 4.3M | 22.60 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $90M | 1.2M | 72.36 | |
| Industries N shs - a - (LYB) | 1.1 | $86M | 877k | 97.65 | |
| Charter Communications | 0.9 | $74M | 468k | 158.38 | |
| Canadian Pacific Railway | 0.9 | $72M | 398k | 181.25 | |
| Ypf Sa (YPF) | 0.9 | $71M | 2.2M | 32.68 | |
| Amgen (AMGN) | 0.9 | $71M | 600k | 118.37 | |
| Microsoft Corporation (MSFT) | 0.8 | $61M | 1.5M | 41.70 | |
| Micron Technology (MU) | 0.8 | $60M | 1.8M | 32.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $59M | 400k | 147.01 | |
| E TRADE Financial Corporation | 0.7 | $55M | 2.6M | 21.26 | |
| Intuitive Surgical (ISRG) | 0.7 | $52M | 126k | 411.80 | |
| Cubist Pharmaceuticals | 0.6 | $50M | 720k | 69.82 | |
| Tyson Foods (TSN) | 0.6 | $48M | 1.3M | 37.54 | |
| Hospira | 0.5 | $41M | 800k | 51.37 | |
| Western Refining | 0.5 | $40M | 1.1M | 37.55 | |
| American Airls (AAL) | 0.5 | $40M | 927k | 42.96 | |
| Monsanto Company | 0.5 | $39M | 315k | 124.74 | |
| BE Aerospace | 0.5 | $39M | 421k | 92.49 | |
| Allergan | 0.5 | $39M | 231k | 169.22 | |
| SanDisk Corporation | 0.5 | $39M | 374k | 104.43 | |
| Devon Energy Corporation (DVN) | 0.5 | $38M | 479k | 79.40 | |
| Nextera Energy (NEE) | 0.5 | $37M | 359k | 102.48 | |
| Mohawk Industries (MHK) | 0.4 | $33M | 239k | 138.34 | |
| Solarcity | 0.4 | $32M | 450k | 70.60 | |
| CF Industries Holdings (CF) | 0.4 | $31M | 129k | 240.53 | |
| Liberty Global Inc Com Ser A | 0.4 | $31M | 706k | 44.22 | |
| PPG Industries (PPG) | 0.4 | $30M | 144k | 210.15 | |
| Oceaneering International (OII) | 0.4 | $30M | 383k | 78.13 | |
| Cheniere Engy Ptnrs | 0.4 | $31M | 1.2M | 24.84 | |
| Wright Medical | 0.4 | $29M | 925k | 31.40 | |
| NPS Pharmaceuticals | 0.3 | $28M | 850k | 33.05 | |
| Zeltiq Aesthetics | 0.3 | $25M | 1.7M | 15.19 | |
| DISH Network | 0.3 | $24M | 363k | 65.08 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $24M | 800k | 29.79 | |
| Twenty-first Century Fox | 0.3 | $24M | 683k | 35.15 | |
| Tesoro Corporation | 0.3 | $22M | 379k | 58.67 | |
| Visa (V) | 0.3 | $22M | 103k | 210.71 | |
| Newlink Genetics Corporation | 0.3 | $21M | 800k | 26.55 | |
| Community Health Systems (CYH) | 0.3 | $20M | 450k | 45.37 | |
| Semgroup Corp cl a | 0.3 | $21M | 260k | 78.85 | |
| Range Resources (RRC) | 0.2 | $20M | 227k | 86.95 | |
| Cimarex Energy | 0.2 | $18M | 127k | 143.46 | |
| Covidien | 0.2 | $18M | 200k | 90.18 | |
| Endo International | 0.2 | $19M | 265k | 70.02 | |
| EOG Resources (EOG) | 0.2 | $16M | 139k | 116.86 | |
| Iac Interactivecorp Comm on | 0.2 | $16M | 230k | 69.23 | |
| Cbs Corp New call | 0.2 | $16M | 250k | 62.14 | |
| Impax Laboratories | 0.2 | $15M | 500k | 29.99 | |
| Caesars Entertainment | 0.2 | $14M | 789k | 18.08 | |
| Salix Pharmaceuticals | 0.2 | $12M | 100k | 123.35 | |
| Ariad Pharmaceuticals | 0.2 | $12M | 2.0M | 6.37 | |
| Hldgs (UAL) | 0.1 | $12M | 282k | 41.07 | |
| Visteon Corporation (VC) | 0.1 | $12M | 127k | 97.01 | |
| Oge Energy Corp (OGE) | 0.1 | $11M | 276k | 39.08 | |
| Shire | 0.1 | $10M | 43k | 235.49 | |
| Brookdale Senior Living (BKD) | 0.1 | $10M | 300k | 33.34 | |
| Acorda Therapeutics | 0.1 | $10M | 300k | 33.71 | |
| Signet Jewelers (SIG) | 0.1 | $11M | 95k | 110.59 | |
| Bluebird Bio | 0.1 | $11M | 275k | 38.57 | |
| Tetraphase Pharmaceuticals | 0.1 | $9.4M | 700k | 13.49 | |
| Rite Aid Corporation | 0.1 | $8.6M | 1.2M | 7.17 | |
| Jarden Corporation | 0.1 | $8.7M | 147k | 59.35 | |
| Dollar General (DG) | 0.1 | $8.6M | 150k | 57.36 | |
| Wynn Resorts Ltd option | 0.1 | $8.6M | 42k | 207.57 | |
| Anadarko Petroleum Corporation | 0.1 | $8.2M | 75k | 109.47 | |
| Aegerion Pharmaceuticals | 0.1 | $8.0M | 250k | 32.09 | |
| Cempra | 0.1 | $8.0M | 750k | 10.73 | |
| Las Vegas Sands Corp option | 0.1 | $7.2M | 94k | 76.22 | |
| Karyopharm Therapeutics | 0.1 | $7.0M | 150k | 46.55 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $6.1M | 192k | 31.99 | |
| Macrogenics (MGNX) | 0.1 | $6.5M | 300k | 21.73 | |
| Advance Auto Parts (AAP) | 0.1 | $5.7M | 42k | 134.93 | |
| Amazon (AMZN) | 0.1 | $5.7M | 18k | 324.77 | |
| Alder Biopharmaceuticals | 0.1 | $5.5M | 275k | 20.07 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 44k | 100.75 | |
| Pepsi (PEP) | 0.1 | $5.0M | 56k | 89.34 | |
| Hertz Global Holdings | 0.1 | $4.8M | 173k | 28.03 | |
| Dyax | 0.1 | $4.8M | 500k | 9.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.5M | 30k | 150.60 | |
| Relypsa | 0.1 | $4.9M | 200k | 24.32 | |
| Activision Blizzard | 0.1 | $4.3M | 192k | 22.30 | |
| Delta Air Lines Inc Del call | 0.1 | $3.9M | 100k | 38.72 | |
| Monster Beverage | 0.1 | $4.4M | 61k | 71.03 | |
| Hilton Worlwide Hldgs | 0.1 | $3.8M | 162k | 23.30 | |
| 0.0 | $3.4M | 5.8k | 584.66 | ||
| Applied Materials (AMAT) | 0.0 | $3.4M | 150k | 22.55 | |
| DSW | 0.0 | $2.8M | 100k | 27.94 | |
| Southwest Airlines (LUV) | 0.0 | $3.0M | 113k | 26.86 | |
| Navistar International Corporation | 0.0 | $3.1M | 82k | 37.48 | |
| Hubbell Incorporated | 0.0 | $2.5M | 20k | 123.14 | |
| Best Buy (BBY) | 0.0 | $2.3M | 75k | 31.01 | |
| Office Depot | 0.0 | $2.3M | 400k | 5.69 | |
| Gap (GAP) | 0.0 | $2.1M | 50k | 41.58 | |
| Clovis Oncology | 0.0 | $2.1M | 50k | 41.42 | |
| Vince Hldg | 0.0 | $2.1M | 58k | 36.62 | |
| Avis Budget (CAR) | 0.0 | $1.3M | 21k | 59.67 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.6M | 17k | 92.02 | |
| Michael Kors Holdings | 0.0 | $2.0M | 22k | 88.65 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.3M | 20k | 66.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.9M | 26k | 73.80 | |
| Lear Corporation (LEA) | 0.0 | $804k | 9.0k | 89.33 | |
| Legg Mason | 0.0 | $1.2M | 23k | 51.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $647k | 4.9k | 132.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $900k | 32k | 27.78 | |
| Sunpower (SPWRQ) | 0.0 | $643k | 16k | 40.96 | |
| Actavis | 0.0 | $625k | 2.8k | 223.21 | |
| Southwestern Energy Company | 0.0 | $195k | 4.3k | 45.47 |
