PointState Capital as of June 30, 2015
Portfolio Holdings for PointState Capital
PointState Capital holds 149 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 8.0 | $683M | 9.9M | 69.26 | |
Teva Pharm Ind's Adr (TEVA) | 6.7 | $574M | 9.7M | 59.10 | |
LyondellBassell Ind's NV Shs - A - (LYB) | 6.2 | $528M | 5.1M | 103.52 | |
SPDR S&P 500 ETF Trust Call Call Option | 5.4 | $458M | 2.2M | 205.85 | |
McDonald's Corporation (MCD) | 5.1 | $433M | 4.6M | 95.07 | |
Abbvie (ABBV) | 3.7 | $320M | 4.8M | 67.19 | |
Amaya | 3.7 | $313M | 11M | 27.40 | |
Google Cl A | 2.9 | $244M | 452k | 540.04 | |
Transcanada Corp | 2.8 | $240M | 5.9M | 40.64 | |
Pioneer Natural Resources | 2.7 | $231M | 1.7M | 138.69 | |
General Dynamics Corporation (GD) | 2.4 | $206M | 1.5M | 141.69 | |
Comcast Corp Cl A (CMCSA) | 2.4 | $202M | 3.4M | 60.14 | |
Bank of America Corporation (BAC) | 2.2 | $188M | 11M | 17.02 | |
Time Warner Cable Call Call Option | 2.1 | $182M | 1.0M | 178.17 | |
Wells Fargo & Company (WFC) | 2.0 | $171M | 3.0M | 56.24 | |
Dow Chemical Company | 1.8 | $150M | 2.9M | 51.17 | |
Powershares NASDAQ 100 Call Call Option | 1.5 | $128M | 1.2M | 107.07 | |
PPG Industries (PPG) | 1.5 | $127M | 1.1M | 114.72 | |
Northrop Grumman Corporation (NOC) | 1.5 | $124M | 784k | 158.63 | |
Citigroup (C) | 1.4 | $121M | 2.2M | 55.24 | |
Jazz Pharms Shs Usd (JAZZ) | 1.3 | $111M | 628k | 176.07 | |
Neurocrine Biosciences (NBIX) | 1.3 | $109M | 2.3M | 47.76 | |
Whiting Petroleum Corporation | 1.3 | $109M | 3.2M | 33.60 | |
Halliburton Company (HAL) | 1.3 | $107M | 2.5M | 43.07 | |
Laboratory Corp. of America Holdings | 1.2 | $101M | 832k | 121.22 | |
EOG Resources (EOG) | 1.1 | $98M | 1.1M | 87.55 | |
IAC/InterActiveCorp Com Par $.001 | 1.1 | $92M | 1.2M | 79.66 | |
Charter Comms Cl A | 1.1 | $91M | 532k | 171.25 | |
Medicines Company | 0.9 | $77M | 2.7M | 28.61 | |
Ypf S,a. Spon Adr Cl D (YPF) | 0.9 | $76M | 2.8M | 27.43 | |
Illumina (ILMN) | 0.9 | $75M | 343k | 218.36 | |
Devon Energy Corporation (DVN) | 0.9 | $73M | 1.2M | 59.49 | |
Ishrs FTSE China 25 Idx China Lg-cap Etf (FXI) | 0.7 | $60M | 1.3M | 46.10 | |
Home Depot (HD) | 0.7 | $60M | 539k | 111.13 | |
Comerica Incorporated (CMA) | 0.7 | $57M | 1.1M | 51.32 | |
Aetna | 0.7 | $57M | 450k | 127.46 | |
Biogen Idec (BIIB) | 0.7 | $56M | 139k | 403.94 | |
Delta Air Lines (DAL) | 0.6 | $52M | 1.3M | 41.08 | |
Russell 2000 Idx Fd Ishrs Call Call Option | 0.6 | $52M | 414k | 124.86 | |
United Therapeutics Corporation (UTHR) | 0.6 | $48M | 275k | 173.95 | |
Zeltiq Aesthetics | 0.6 | $47M | 1.6M | 29.47 | |
Kansas City Southern | 0.5 | $47M | 513k | 91.20 | |
Radius Health | 0.5 | $41M | 600k | 67.70 | |
Walgreen Boots Alliance (WBA) | 0.5 | $39M | 464k | 84.44 | |
Humana (HUM) | 0.4 | $38M | 200k | 191.28 | |
Hldgs (UAL) | 0.4 | $38M | 710k | 53.01 | |
Stryker Corporation (SYK) | 0.4 | $33M | 350k | 95.57 | |
Plains Holdings Shs A Rep Ltpn | 0.4 | $33M | 1.3M | 25.84 | |
CSX Corp Call Call Option | 0.4 | $33M | 1.0M | 32.65 | |
Burlington Stores (BURL) | 0.4 | $32M | 627k | 51.20 | |
Brookdale Senior Living (BKD) | 0.4 | $31M | 900k | 34.70 | |
Signet Jewelers SHS (SIG) | 0.4 | $31M | 240k | 128.24 | |
Apple Call Call Option | 0.4 | $30M | 241k | 125.43 | |
Ariad Pharmaceuticals | 0.3 | $30M | 3.6M | 8.27 | |
Chesapeake Energy Corp Put Put Option | 0.3 | $28M | 2.5M | 11.17 | |
SBA Communications Corporation | 0.3 | $27M | 236k | 114.97 | |
GNC Hldgs Com Cl A | 0.3 | $27M | 600k | 44.48 | |
Pampa Energia SA Spons Adr Lvl I (PAM) | 0.3 | $25M | 1.8M | 13.81 | |
Hilton Worlwide Hldgs | 0.3 | $24M | 881k | 27.55 | |
American Airls (AAL) | 0.3 | $24M | 605k | 39.94 | |
IAC/InterActiveCorp Call Call Option | 0.3 | $24M | 300k | 79.66 | |
Liberty TripAdvisor Hldg Com Ser A (LTRPA) | 0.3 | $23M | 715k | 32.22 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $23M | 325k | 70.72 | |
DISH Network Corp Cl A | 0.3 | $23M | 332k | 67.71 | |
Clovis Oncology | 0.3 | $22M | 255k | 87.88 | |
Avago Technologies SHS | 0.3 | $22M | 168k | 132.93 | |
Mohawk Industries (MHK) | 0.3 | $22M | 116k | 190.90 | |
Akorn | 0.2 | $21M | 475k | 43.66 | |
AMAG Pharmaceuticals | 0.2 | $21M | 300k | 69.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19M | 150k | 123.48 | |
E TRADE Financial Corporation | 0.2 | $18M | 595k | 29.95 | |
Sarepta Therapeutics (SRPT) | 0.2 | $18M | 575k | 30.43 | |
Us Silica Hldgs (SLCA) | 0.2 | $17M | 587k | 29.36 | |
Liberty Global Shs Cl A | 0.2 | $17M | 314k | 54.07 | |
Penn National Gaming (PENN) | 0.2 | $17M | 900k | 18.35 | |
Men's Wearhouse | 0.2 | $16M | 250k | 64.07 | |
Tesaro | 0.2 | $15M | 260k | 58.79 | |
Medtronic SHS (MDT) | 0.2 | $15M | 200k | 74.10 | |
California Resources | 0.2 | $15M | 2.5M | 6.04 | |
CSX Corporation (CSX) | 0.2 | $15M | 446k | 32.65 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $15M | 200k | 72.52 | |
Edwards Lifesciences (EW) | 0.2 | $14M | 100k | 142.43 | |
Ptc Therapeutics I (PTCT) | 0.2 | $13M | 275k | 48.13 | |
Wright Medical | 0.2 | $13M | 500k | 26.26 | |
Morgan Stanley (MS) | 0.2 | $13M | 338k | 38.79 | |
Mastercard Cl A (MA) | 0.1 | $12M | 127k | 93.48 | |
Ishrs FTSE China 25 Idx Call Call Option | 0.1 | $12M | 254k | 46.10 | |
Southwest Airlines (LUV) | 0.1 | $11M | 343k | 33.09 | |
Lear Corporation (LEA) | 0.1 | $11M | 100k | 112.26 | |
McDonald's Corp Call Call Option | 0.1 | $10M | 108k | 95.07 | |
Equifax (EFX) | 0.1 | $10M | 103k | 97.09 | |
Relypsa | 0.1 | $9.9M | 298k | 33.09 | |
Anadarko Petroleum Corporation | 0.1 | $9.1M | 117k | 78.06 | |
MGM Resorts International. (MGM) | 0.1 | $8.4M | 459k | 18.25 | |
Google Call Call Option | 0.1 | $8.3M | 15k | 540.06 | |
Alder Biopharmaceuticals | 0.1 | $7.9M | 150k | 52.97 | |
Visa Com Cl A (V) | 0.1 | $7.7M | 115k | 67.15 | |
Diamondback Energy (FANG) | 0.1 | $7.1M | 94k | 75.38 | |
Agrium | 0.1 | $6.1M | 57k | 105.94 | |
Medivation | 0.1 | $5.7M | 50k | 114.20 | |
Citizens Financial (CFG) | 0.1 | $5.5M | 200k | 27.31 | |
American Airls Grp Call Call Option | 0.1 | $5.2M | 130k | 39.94 | |
United Continental Hldgs Call Call Option | 0.1 | $5.1M | 97k | 53.01 | |
Sealed Air (SEE) | 0.1 | $5.1M | 99k | 51.38 | |
CF Industries Holdings (CF) | 0.1 | $5.0M | 78k | 64.29 | |
Time Warner Cable | 0.1 | $5.0M | 28k | 178.17 | |
Transportadora de Gas del Sur SA Spon Adr B (TGS) | 0.1 | $4.9M | 1.1M | 4.52 | |
Bellicum Pharma | 0.1 | $4.8M | 225k | 21.27 | |
Spectrum Pharms Note 2.750%12/1 (Principal) | 0.1 | $4.7M | 5.0M | 0.94 | |
Puma Biotechnology (PBYI) | 0.1 | $4.7M | 40k | 116.75 | |
J.C. Penney Company | 0.1 | $4.7M | 550k | 8.47 | |
Newlink Genetics Corporation | 0.1 | $4.4M | 100k | 44.27 | |
Ebay Call Call Option | 0.1 | $4.3M | 170k | 25.35 | |
Petrobras Argentina SA Spons Adr | 0.0 | $4.2M | 626k | 6.67 | |
Delta Airlines Call Call Option | 0.0 | $4.0M | 98k | 41.08 | |
JetBlue Airways Corp Call Call Option | 0.0 | $3.7M | 180k | 20.76 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $3.3M | 152k | 21.74 | |
DepoMed | 0.0 | $3.2M | 150k | 21.46 | |
Northrup Grumman Corp Call Call Option | 0.0 | $3.0M | 19k | 158.65 | |
Cardiome Pharma Corp Com No Par | 0.0 | $2.9M | 312k | 9.41 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.9M | 51k | 56.09 | |
Banco Marco SA Spon Adr B (BMA) | 0.0 | $2.5M | 54k | 45.61 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.4M | 116k | 20.76 | |
Parsley Energy Cl A | 0.0 | $2.4M | 138k | 17.42 | |
Baidu.com Spon Adr Rep A (BIDU) | 0.0 | $2.2M | 11k | 199.12 | |
Cheniere Energy Ptns LP Hlds Com Rep Llc In | 0.0 | $2.2M | 96k | 23.42 | |
Adma Biologics (ADMA) | 0.0 | $1.9M | 203k | 9.26 | |
Amazon (AMZN) | 0.0 | $1.8M | 4.2k | 434.05 | |
Mobileye NV Ord Shs | 0.0 | $1.7M | 31k | 53.17 | |
Advance Auto Parts (AAP) | 0.0 | $1.6M | 10k | 159.32 | |
JD.com Spon Adr Cl A (JD) | 0.0 | $1.6M | 47k | 34.11 | |
Lennox International (LII) | 0.0 | $1.6M | 15k | 107.70 | |
Mylan Shs Euro | 0.0 | $1.6M | 23k | 67.86 | |
Golar LNG SHS (GLNG) | 0.0 | $1.6M | 33k | 46.79 | |
Skyworks Solutions (SWKS) | 0.0 | $1.5M | 15k | 104.12 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 43k | 32.66 | |
EXCO Resources | 0.0 | $1.2M | 1.0M | 1.18 | |
Honeywell International (HON) | 0.0 | $1.2M | 11k | 101.95 | |
AVEO Pharmaceuticals | 0.0 | $1.0M | 600k | 1.74 | |
Ishares Nsdq Biotech ETF Nasdq Biotec Etf (IBB) | 0.0 | $996k | 2.7k | 368.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $988k | 12k | 80.98 | |
Hertz Global Holdings | 0.0 | $906k | 50k | 18.12 | |
Spectrum Pharmaceuticals | 0.0 | $790k | 116k | 6.84 | |
Momenta Pharmaceuticals | 0.0 | $566k | 25k | 22.79 | |
Metropcs Communications (TMUS) | 0.0 | $500k | 13k | 38.76 | |
Telecom Argentina SA Spon Adr Rep B (TEO) | 0.0 | $486k | 27k | 18.00 | |
Diamond Resorts International | 0.0 | $470k | 15k | 31.54 | |
Idera Pharmaceuticals | 0.0 | $371k | 100k | 3.71 | |
Grupo Financiero Galicia SA Sp Adr 10 Sh B (GGAL) | 0.0 | $325k | 17k | 18.79 |