PointState Capital as of Sept. 30, 2015
Portfolio Holdings for PointState Capital
PointState Capital holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 10.6 | $381M | 7.9M | 48.30 | |
9.2 | $328M | 513k | 638.37 | ||
Teva Pharmaceutical Industries (TEVA) | 7.8 | $280M | 5.0M | 56.46 | |
Amaya | 5.9 | $211M | 12M | 18.22 | |
McDonald's Corporation (MCD) | 5.5 | $196M | 2.0M | 98.53 | |
Industries N shs - a - (LYB) | 4.5 | $162M | 1.9M | 83.36 | |
Time Warner Cable Inc call | 4.1 | $146M | 816k | 179.37 | |
Northrop Grumman Corporation (NOC) | 3.2 | $115M | 692k | 165.95 | |
Comcast Corporation (CMCSA) | 3.2 | $113M | 2.0M | 56.88 | |
Google Inc option | 3.1 | $112M | 175k | 638.37 | |
Iac Interactivecorp Comm on | 2.4 | $85M | 1.3M | 65.27 | |
Southwest Airlines (LUV) | 2.2 | $78M | 2.0M | 38.04 | |
Medicines Company | 2.2 | $77M | 2.0M | 37.96 | |
Pioneer Natural Resources | 2.1 | $76M | 625k | 121.64 | |
General Dynamics Corporation (GD) | 1.8 | $65M | 473k | 137.95 | |
Taubman Centers | 1.8 | $63M | 918k | 69.08 | |
Bank of America Corporation (BAC) | 1.6 | $57M | 3.7M | 15.58 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $52M | 495k | 104.14 | |
Charter Communications | 1.4 | $51M | 288k | 175.85 | |
SBA Communications Corporation | 1.4 | $50M | 481k | 104.74 | |
Baxalta Incorporated | 1.3 | $47M | 1.5M | 31.51 | |
Men's Wearhouse | 1.3 | $46M | 1.1M | 42.52 | |
Illumina (ILMN) | 1.3 | $46M | 262k | 175.82 | |
Microsoft Corporation (MSFT) | 1.2 | $44M | 987k | 44.26 | |
Walgreen Boots Alliance (WBA) | 1.1 | $40M | 484k | 83.10 | |
Wal-Mart Stores (WMT) | 1.0 | $37M | 567k | 64.84 | |
Aetna | 1.0 | $35M | 323k | 109.41 | |
Pampa Energia (PAM) | 0.9 | $31M | 2.1M | 15.27 | |
Spdr S&p 500 Etf Tr option | 0.8 | $27M | 142k | 191.63 | |
Zeltiq Aesthetics | 0.8 | $27M | 845k | 32.03 | |
Wells Fargo & Company (WFC) | 0.7 | $26M | 504k | 51.35 | |
Endo International | 0.7 | $24M | 350k | 69.28 | |
Time Warner Cable | 0.7 | $24M | 132k | 179.37 | |
Neurocrine Biosciences (NBIX) | 0.7 | $23M | 588k | 39.79 | |
Burlington Stores (BURL) | 0.6 | $22M | 425k | 51.04 | |
EOG Resources (EOG) | 0.6 | $21M | 290k | 72.80 | |
Ariad Pharmaceuticals | 0.6 | $20M | 3.5M | 5.84 | |
Straight Path Communic Cl B | 0.6 | $20M | 500k | 40.41 | |
Chesapeake Energy Corp option | 0.5 | $18M | 2.5M | 7.33 | |
Halliburton Company (HAL) | 0.5 | $17M | 470k | 35.35 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $16M | 715k | 22.17 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $14M | 350k | 41.10 | |
Boyd Gaming Corporation (BYD) | 0.4 | $13M | 825k | 16.30 | |
Spdr S&p 500 Etf Tr option | 0.4 | $14M | 71k | 191.62 | |
Abbvie (ABBV) | 0.4 | $14M | 250k | 54.41 | |
Sarepta Therapeutics (SRPT) | 0.4 | $13M | 400k | 32.11 | |
DISH Network | 0.3 | $12M | 210k | 58.34 | |
Ypf Sa (YPF) | 0.3 | $12M | 792k | 15.23 | |
Radius Health | 0.3 | $12M | 175k | 69.31 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 138k | 82.22 | |
Banco Macro SA (BMA) | 0.3 | $11M | 276k | 38.40 | |
Penn National Gaming (PENN) | 0.3 | $10M | 600k | 16.78 | |
Hilton Worlwide Hldgs | 0.3 | $9.9M | 430k | 22.94 | |
Aaron's | 0.2 | $7.7M | 212k | 36.11 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $7.5M | 56k | 132.80 | |
Citizens Financial (CFG) | 0.2 | $6.4M | 267k | 23.86 | |
Brookdale Senior Living (BKD) | 0.2 | $5.7M | 250k | 22.96 | |
Frontier Communications Corp cmn | 0.2 | $5.7M | 1.2M | 4.75 | |
Affimed Therapeutics B V | 0.1 | $5.2M | 850k | 6.17 | |
Wayfair (W) | 0.1 | $5.3M | 150k | 35.06 | |
Under Armour (UAA) | 0.1 | $5.1M | 52k | 96.77 | |
Cardiome Pharma | 0.1 | $5.1M | 600k | 8.44 | |
BBVA Banco Frances | 0.1 | $4.5M | 293k | 15.51 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $4.7M | 262k | 17.82 | |
Clovis Oncology | 0.1 | $4.6M | 50k | 91.96 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $4.5M | 121k | 37.25 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $4.3M | 1.1M | 3.94 | |
Ebay Inc option | 0.1 | $4.2M | 170k | 24.44 | |
Spectrum Pharmaceuticals Inc conv | 0.1 | $4.5M | 5.0M | 0.89 | |
Ptc Therapeutics I (PTCT) | 0.1 | $4.0M | 150k | 26.70 | |
Petrobras Energia Participaciones SA | 0.1 | $3.2M | 626k | 5.11 | |
DepoMed | 0.1 | $3.2M | 171k | 18.85 | |
Synergy Pharmaceuticals | 0.1 | $3.0M | 566k | 5.30 | |
Bellicum Pharma | 0.1 | $2.9M | 200k | 14.53 | |
Home Depot (HD) | 0.1 | $2.0M | 18k | 115.51 | |
Wright Medical | 0.1 | $1.7M | 80k | 21.02 | |
Newlink Genetics Corporation | 0.1 | $1.8M | 50k | 35.84 | |
Cheniere Engy Ptnrs | 0.1 | $1.8M | 96k | 19.01 | |
Adma Biologics (ADMA) | 0.1 | $1.7M | 203k | 8.36 | |
Lear Corporation (LEA) | 0.0 | $1.5M | 14k | 108.80 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | 32k | 48.01 | |
Amazon (AMZN) | 0.0 | $1.5M | 3.0k | 512.00 | |
Mohawk Industries (MHK) | 0.0 | $1.0M | 5.6k | 181.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 3.5k | 303.43 | |
Air Products & Chemicals (APD) | 0.0 | $447k | 3.5k | 127.71 | |
Telecom Argentina (TEO) | 0.0 | $393k | 27k | 14.56 | |
Facebook Inc cl a (META) | 0.0 | $503k | 5.6k | 89.82 | |
Hd Supply | 0.0 | $404k | 14k | 28.65 | |
Foamix Pharmaceuticals | 0.0 | $495k | 68k | 7.33 |