PointState Capital as of March 31, 2015
Portfolio Holdings for PointState Capital
PointState Capital holds 117 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 8.7 | $642M | 10M | 62.30 | |
| Spdr S&p 500 Etf Tr option | 7.7 | $567M | 2.7M | 206.43 | |
| Industries N shs - a - (LYB) | 7.1 | $523M | 6.0M | 87.80 | |
| Cheniere Energy (LNG) | 7.0 | $515M | 6.6M | 77.40 | |
| Abbvie (ABBV) | 3.3 | $243M | 4.2M | 58.54 | |
| 2.9 | $217M | 392k | 554.70 | ||
| Pioneer Natural Resources | 2.9 | $212M | 1.3M | 163.51 | |
| General Dynamics Corporation (GD) | 2.8 | $207M | 1.5M | 135.73 | |
| Biogen Idec (BIIB) | 2.6 | $193M | 458k | 422.24 | |
| Comcast Corporation (CMCSA) | 2.5 | $184M | 3.3M | 56.47 | |
| Transcanada Corp | 2.4 | $179M | 4.2M | 42.79 | |
| Dow Chemical Company | 2.3 | $170M | 3.5M | 47.98 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $160M | 993k | 160.96 | |
| Illumina (ILMN) | 1.9 | $137M | 740k | 185.64 | |
| PPG Industries (PPG) | 1.6 | $119M | 527k | 225.54 | |
| EOG Resources (EOG) | 1.6 | $115M | 1.3M | 91.69 | |
| Laboratory Corp. of America Holdings | 1.5 | $114M | 904k | 126.09 | |
| Hldgs (UAL) | 1.5 | $110M | 1.6M | 67.25 | |
| Realogy Hldgs (HOUS) | 1.5 | $108M | 2.4M | 45.48 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $105M | 2.6M | 39.71 | |
| Ishares Tr Index option | 1.4 | $101M | 810k | 124.37 | |
| Citizens Financial (CFG) | 1.4 | $100M | 4.2M | 24.13 | |
| Canadian Pacific Railway | 1.3 | $94M | 513k | 183.21 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $92M | 455k | 202.96 | |
| Wells Fargo & Company (WFC) | 1.2 | $90M | 1.6M | 54.40 | |
| Delta Air Lines (DAL) | 1.2 | $87M | 1.9M | 44.96 | |
| IAC/InterActive | 1.1 | $82M | 1.2M | 67.47 | |
| Devon Energy Corporation (DVN) | 1.0 | $71M | 1.2M | 60.31 | |
| Medicines Company | 0.9 | $68M | 2.4M | 28.02 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $68M | 392k | 172.44 | |
| Perrigo Company (PRGO) | 0.9 | $66M | 400k | 165.55 | |
| Helmerich & Payne (HP) | 0.8 | $63M | 918k | 68.07 | |
| Air Products & Chemicals (APD) | 0.8 | $62M | 408k | 151.28 | |
| Applied Materials (AMAT) | 0.8 | $59M | 2.6M | 22.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $57M | 841k | 68.08 | |
| Ypf Sa (YPF) | 0.7 | $54M | 2.0M | 27.45 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $54M | 1.9M | 28.23 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $51M | 1.8M | 28.37 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $48M | 1.3M | 36.86 | |
| Pdc Energy | 0.7 | $48M | 890k | 54.04 | |
| Mylan Nv | 0.7 | $48M | 803k | 59.35 | |
| Gnc Holdings Inc Cl A | 0.6 | $46M | 936k | 49.07 | |
| Zeltiq Aesthetics | 0.6 | $43M | 1.4M | 30.83 | |
| AMAG Pharmaceuticals | 0.6 | $41M | 750k | 54.66 | |
| priceline.com Incorporated | 0.5 | $39M | 33k | 1164.14 | |
| Stryker Corporation (SYK) | 0.5 | $37M | 400k | 92.25 | |
| Ariad Pharmaceuticals | 0.5 | $37M | 4.5M | 8.24 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $36M | 1.9M | 18.78 | |
| Brookdale Senior Living (BKD) | 0.5 | $36M | 950k | 37.76 | |
| Men's Wearhouse | 0.5 | $35M | 675k | 52.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $35M | 202k | 172.79 | |
| Mohawk Industries (MHK) | 0.4 | $30M | 160k | 185.75 | |
| Armstrong World Industries (AWI) | 0.4 | $30M | 513k | 57.47 | |
| E TRADE Financial Corporation | 0.4 | $27M | 948k | 28.56 | |
| Best Buy (BBY) | 0.4 | $27M | 700k | 37.79 | |
| Pvh Corporation (PVH) | 0.4 | $27M | 250k | 106.56 | |
| CF Industries Holdings (CF) | 0.3 | $24M | 86k | 283.68 | |
| Wright Medical | 0.3 | $25M | 950k | 25.80 | |
| Signet Jewelers (SIG) | 0.3 | $24M | 175k | 138.79 | |
| Newfield Exploration | 0.3 | $24M | 671k | 35.09 | |
| CIGNA Corporation | 0.3 | $23M | 175k | 129.44 | |
| Pampa Energia (PAM) | 0.3 | $23M | 1.3M | 17.67 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $23M | 715k | 31.79 | |
| Fibrogen | 0.3 | $22M | 879k | 25.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $20M | 230k | 88.85 | |
| Alexion Pharmaceuticals | 0.3 | $19M | 110k | 173.30 | |
| Diamondback Energy (FANG) | 0.2 | $19M | 241k | 76.84 | |
| Acceleron Pharma | 0.2 | $18M | 475k | 38.06 | |
| Baxter International (BAX) | 0.2 | $17M | 250k | 68.50 | |
| Newlink Genetics Corporation | 0.2 | $17M | 305k | 54.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $17M | 308k | 54.01 | |
| Southwest Airlines (LUV) | 0.2 | $15M | 328k | 44.30 | |
| Clovis Oncology | 0.2 | $15M | 200k | 74.23 | |
| DISH Network | 0.2 | $14M | 199k | 70.06 | |
| SBA Communications Corporation | 0.2 | $12M | 100k | 117.10 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | 139k | 81.85 | |
| Liberty Global Inc Com Ser A | 0.1 | $11M | 215k | 51.47 | |
| Relypsa | 0.1 | $11M | 300k | 36.07 | |
| Hilton Worlwide Hldgs | 0.1 | $10M | 350k | 29.62 | |
| Anadarko Petroleum Corporation | 0.1 | $9.6M | 117k | 82.81 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $10M | 750k | 13.28 | |
| Sealed Air (SEE) | 0.1 | $9.2M | 202k | 45.56 | |
| Avago Technologies | 0.1 | $9.0M | 71k | 126.98 | |
| Metropcs Communications (TMUS) | 0.1 | $9.0M | 283k | 31.69 | |
| Charter Communications | 0.1 | $8.1M | 42k | 193.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.1M | 250k | 32.59 | |
| Select Sector Spdr Tr option | 0.1 | $7.6M | 316k | 24.11 | |
| Nektar Therapeutics | 0.1 | $6.6M | 600k | 11.00 | |
| Horizon Pharma | 0.1 | $6.5M | 250k | 25.97 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $6.9M | 302k | 22.75 | |
| C&j Energy Services | 0.1 | $6.7M | 600k | 11.13 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $5.8M | 1.1M | 5.33 | |
| Ishares Tr option | 0.1 | $6.0M | 49k | 124.36 | |
| Celldex Therapeutics | 0.1 | $5.6M | 200k | 27.87 | |
| Ishares Tr Index option | 0.1 | $4.9M | 121k | 40.13 | |
| Sage Therapeutics (SAGE) | 0.1 | $5.1M | 103k | 50.23 | |
| Karyopharm Therapeutics | 0.1 | $4.6M | 150k | 30.61 | |
| Bellicum Pharma | 0.1 | $4.6M | 200k | 23.17 | |
| Spectrum Pharmaceuticals Inc conv | 0.1 | $4.6M | 5.0M | 0.92 | |
| Kansas City Southern | 0.1 | $4.0M | 39k | 102.09 | |
| BioDelivery Sciences International | 0.1 | $3.7M | 350k | 10.50 | |
| Cardiome Pharma | 0.0 | $2.9M | 312k | 9.26 | |
| Lear Corporation (LEA) | 0.0 | $2.6M | 23k | 110.82 | |
| Dht Holdings (DHT) | 0.0 | $2.5M | 360k | 6.98 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.4M | 56k | 42.01 | |
| Newlink Genetics | 0.0 | $2.5M | 45k | 54.71 | |
| Cheniere Engy Ptnrs | 0.0 | $2.3M | 96k | 23.97 | |
| Fnf (FNF) | 0.0 | $2.3M | 62k | 36.76 | |
| Jd (JD) | 0.0 | $2.4M | 80k | 29.38 | |
| Adma Biologics (ADMA) | 0.0 | $2.0M | 203k | 9.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.7M | 20k | 83.22 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $499k | 9.3k | 53.66 | |
| Telecom Argentina (TEO) | 0.0 | $1.0M | 45k | 22.71 | |
| Facebook Inc cl a (META) | 0.0 | $987k | 12k | 82.25 | |
| Sunedison | 0.0 | $602k | 25k | 23.98 | |
| Mirati Therapeutics | 0.0 | $733k | 25k | 29.32 | |
| Mobileye | 0.0 | $395k | 9.4k | 42.02 |
