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 (PXD) | 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 (LH) | 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 |
