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 (BLUE) | 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 (KPTI) | 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 |