PointState Capital as of Sept. 30, 2014
Portfolio Holdings for PointState Capital
PointState Capital holds 100 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 10.1 | $559M | 10M | 53.75 | |
| Abbvie (ABBV) | 7.9 | $437M | 7.6M | 57.76 | |
| Cheniere Energy (LNG) | 7.0 | $385M | 4.8M | 80.03 | |
| Transcanada Corp | 5.8 | $317M | 6.2M | 51.47 | |
| CF Industries Holdings (CF) | 4.7 | $260M | 930k | 279.22 | |
| Pioneer Natural Resources | 4.5 | $248M | 1.3M | 196.97 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $200M | 2.4M | 84.67 | |
| Comcast Corporation (CMCSA) | 3.3 | $182M | 3.4M | 53.78 | |
| Spdr S&p 500 Etf Tr option | 2.6 | $146M | 742k | 197.02 | |
| Tyson Foods (TSN) | 2.4 | $134M | 3.4M | 39.37 | |
| Ypf Sa (YPF) | 2.4 | $132M | 3.6M | 36.99 | |
| Alibaba Group Holding (BABA) | 2.3 | $128M | 1.4M | 88.85 | |
| General Dynamics Corporation (GD) | 2.3 | $125M | 983k | 127.09 | |
| Illumina (ILMN) | 2.1 | $117M | 713k | 163.92 | |
| Canadian Pacific Railway | 2.0 | $110M | 530k | 207.42 | |
| Cubist Pharmaceuticals | 2.0 | $110M | 1.7M | 66.34 | |
| Micron Technology (MU) | 1.9 | $106M | 3.1M | 34.26 | |
| L-3 Communications Holdings | 1.9 | $103M | 866k | 118.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $102M | 2.2M | 46.36 | |
| Industries N shs - a - (LYB) | 1.8 | $97M | 894k | 108.66 | |
| Walgreen Company | 1.7 | $94M | 1.6M | 59.27 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $93M | 3.3M | 28.49 | |
| E TRADE Financial Corporation | 1.3 | $71M | 3.2M | 22.59 | |
| Men's Wearhouse | 1.2 | $68M | 1.4M | 47.22 | |
| AK Steel Holding Corporation | 1.0 | $56M | 7.0M | 8.01 | |
| PPG Industries (PPG) | 0.9 | $50M | 252k | 196.74 | |
| Signet Jewelers (SIG) | 0.9 | $50M | 436k | 113.91 | |
| Valero Energy Corporation (VLO) | 0.8 | $46M | 984k | 46.27 | |
| Medicines Company | 0.8 | $46M | 2.0M | 22.32 | |
| Dollar General (DG) | 0.8 | $41M | 676k | 61.11 | |
| Danaher Corporation (DHR) | 0.7 | $40M | 527k | 75.98 | |
| Rice Energy | 0.7 | $39M | 1.5M | 26.60 | |
| Sealed Air (SEE) | 0.7 | $38M | 1.1M | 34.88 | |
| Zeltiq Aesthetics | 0.7 | $36M | 1.6M | 22.63 | |
| Delta Air Lines (DAL) | 0.7 | $36M | 997k | 36.15 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $35M | 611k | 56.98 | |
| Actavis | 0.6 | $33M | 137k | 241.28 | |
| Brookdale Senior Living (BKD) | 0.6 | $32M | 1.0M | 32.22 | |
| Yahoo! | 0.6 | $32M | 776k | 40.75 | |
| Western Refining | 0.6 | $31M | 738k | 41.99 | |
| Air Products & Chemicals (APD) | 0.6 | $31M | 235k | 130.18 | |
| Powershares Qqq Trust unit ser 1 | 0.5 | $30M | 299k | 98.79 | |
| Wright Medical | 0.5 | $27M | 900k | 30.30 | |
| Gnc Holdings Inc Cl A | 0.5 | $27M | 700k | 38.74 | |
| Receptos | 0.5 | $25M | 400k | 62.11 | |
| Newlink Genetics Corporation | 0.4 | $24M | 1.1M | 21.42 | |
| Home Depot (HD) | 0.4 | $23M | 250k | 91.74 | |
| Hospira | 0.4 | $21M | 400k | 52.03 | |
| NPS Pharmaceuticals | 0.4 | $21M | 800k | 26.00 | |
| Ariad Pharmaceuticals | 0.4 | $20M | 3.8M | 5.40 | |
| FleetCor Technologies | 0.3 | $19M | 136k | 142.12 | |
| Bunge | 0.3 | $19M | 223k | 84.23 | |
| Intuitive Surgical (ISRG) | 0.3 | $19M | 40k | 461.82 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $15M | 725k | 21.10 | |
| Citizens Financial (CFG) | 0.3 | $14M | 608k | 23.42 | |
| Aegerion Pharmaceuticals | 0.2 | $14M | 410k | 33.38 | |
| American Airls (AAL) | 0.2 | $13M | 371k | 35.48 | |
| DISH Network | 0.2 | $12M | 191k | 64.58 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $12M | 75k | 160.56 | |
| Prothena (PRTA) | 0.2 | $12M | 550k | 22.16 | |
| Visteon Corporation (VC) | 0.2 | $11M | 113k | 97.25 | |
| SBA Communications Corporation | 0.2 | $10M | 92k | 110.91 | |
| EQT Corporation (EQT) | 0.2 | $9.2M | 100k | 91.54 | |
| Ishares Tr Index option | 0.2 | $9.1M | 220k | 41.56 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $6.8M | 183k | 37.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.9M | 101k | 68.43 | |
| Sunedison | 0.1 | $6.9M | 364k | 18.88 | |
| Relypsa | 0.1 | $6.9M | 325k | 21.09 | |
| Hldgs (UAL) | 0.1 | $6.2M | 132k | 46.79 | |
| Tetraphase Pharmaceuticals | 0.1 | $6.0M | 300k | 19.95 | |
| Flamel Technologies | 0.1 | $5.7M | 400k | 14.31 | |
| Cheniere Engy Ptnrs | 0.1 | $5.4M | 219k | 24.46 | |
| Alder Biopharmaceuticals | 0.1 | $4.8M | 375k | 12.68 | |
| Hess (HES) | 0.1 | $4.5M | 48k | 94.32 | |
| Equinix Inc Cmn Stock cmn | 0.1 | $4.6M | 22k | 212.47 | |
| Cempra | 0.1 | $4.4M | 400k | 10.96 | |
| Bluebird Bio | 0.1 | $4.7M | 130k | 35.88 | |
| Tesaro | 0.1 | $4.0M | 150k | 26.92 | |
| Metropcs Communications (TMUS) | 0.1 | $3.8M | 131k | 28.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.5M | 51k | 68.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 27k | 131.75 | |
| Impax Laboratories | 0.1 | $3.6M | 150k | 23.71 | |
| Tyson Foods Inc call | 0.1 | $3.5M | 88k | 39.38 | |
| Karyopharm Therapeutics | 0.1 | $3.5M | 100k | 34.94 | |
| SanDisk Corporation | 0.1 | $3.0M | 30k | 97.95 | |
| Macrogenics (MGNX) | 0.0 | $2.1M | 100k | 20.90 | |
| AMAG Pharmaceuticals | 0.0 | $1.9M | 60k | 31.92 | |
| Chimerix (CMRX) | 0.0 | $1.4M | 50k | 27.62 | |
| Affimed Therapeutics B V | 0.0 | $1.9M | 300k | 6.29 | |
| Lear Corporation (LEA) | 0.0 | $847k | 9.8k | 86.43 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.2M | 32k | 37.96 | |
| Hd Supply | 0.0 | $842k | 31k | 27.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $422k | 2.9k | 145.52 | |
| 0.0 | $647k | 1.1k | 588.18 | ||
| Avis Budget (CAR) | 0.0 | $593k | 11k | 54.91 | |
| Hertz Global Holdings | 0.0 | $449k | 18k | 25.37 | |
| Jarden Corporation | 0.0 | $570k | 9.5k | 60.09 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $766k | 25k | 30.64 | |
| Kite Pharma | 0.0 | $713k | 25k | 28.52 | |
| Pampa Energia (PAM) | 0.0 | $202k | 19k | 10.74 |
