PointState Capital

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 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