PointState Capital as of Dec. 31, 2015
Portfolio Holdings for PointState Capital
PointState Capital holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 15.2 | $597M | 9.1M | 65.64 | |
| Cheniere Energy (LNG) | 12.2 | $480M | 13M | 37.25 | |
| Allergan | 8.3 | $326M | 1.0M | 312.50 | |
| McDonald's Corporation (MCD) | 4.1 | $163M | 1.4M | 118.14 | |
| Time Warner Cable | 3.6 | $143M | 772k | 185.59 | |
| Amaya | 3.5 | $139M | 11M | 12.60 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $139M | 179k | 778.01 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $129M | 682k | 188.81 | |
| Clovis Oncology | 3.1 | $123M | 3.5M | 35.00 | |
| Southwest Airlines (LUV) | 3.0 | $118M | 2.7M | 43.06 | |
| Bank of America Corporation (BAC) | 2.8 | $109M | 6.5M | 16.83 | |
| Industries N shs - a - (LYB) | 2.6 | $102M | 1.2M | 86.90 | |
| Comcast Corporation (CMCSA) | 2.5 | $97M | 1.7M | 56.43 | |
| Pampa Energia (PAM) | 2.3 | $91M | 4.4M | 20.55 | |
| Iac Interactivecorp Comm on | 2.0 | $78M | 1.3M | 60.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $75M | 1.4M | 55.48 | |
| Citizens Financial (CFG) | 1.9 | $74M | 2.8M | 26.19 | |
| General Dynamics Corporation (GD) | 1.9 | $73M | 535k | 137.36 | |
| Humana (HUM) | 1.1 | $43M | 239k | 178.51 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $42M | 300k | 140.56 | |
| Medicines Company | 0.9 | $37M | 1.0M | 37.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $36M | 448k | 80.58 | |
| Banco Macro SA (BMA) | 0.9 | $36M | 615k | 58.12 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $34M | 1.3M | 27.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $32M | 587k | 54.36 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $30M | 525k | 56.57 | |
| Ariad Pharmaceuticals | 0.7 | $27M | 4.3M | 6.25 | |
| Zeltiq Aesthetics | 0.7 | $26M | 915k | 28.53 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $26M | 675k | 38.58 | |
| Charter Communications | 0.6 | $24M | 130k | 183.10 | |
| Ypf Sa (YPF) | 0.6 | $22M | 1.4M | 15.72 | |
| Jd (JD) | 0.6 | $22M | 681k | 32.26 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $21M | 275k | 76.79 | |
| Illumina (ILMN) | 0.5 | $21M | 108k | 191.94 | |
| Dow Chemical Company | 0.5 | $21M | 398k | 51.48 | |
| Netflix (NFLX) | 0.5 | $20M | 177k | 114.38 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $20M | 661k | 30.34 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $19M | 929k | 19.87 | |
| SBA Communications Corporation | 0.4 | $17M | 160k | 105.07 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $16M | 450k | 35.65 | |
| Abbvie (ABBV) | 0.4 | $15M | 250k | 59.24 | |
| Baxalta Incorporated | 0.3 | $14M | 350k | 39.03 | |
| Penn National Gaming (PENN) | 0.3 | $13M | 817k | 16.02 | |
| Impax Laboratories | 0.3 | $13M | 300k | 42.76 | |
| Relypsa | 0.3 | $13M | 450k | 28.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 201k | 61.30 | |
| AMAG Pharmaceuticals | 0.3 | $12M | 400k | 30.19 | |
| Constellation Brands (STZ) | 0.3 | $12M | 82k | 142.44 | |
| Buffalo Wild Wings | 0.3 | $12M | 72k | 159.65 | |
| Chesapeake Energy Corp option | 0.3 | $11M | 2.5M | 4.50 | |
| Pioneer Natural Resources | 0.3 | $11M | 87k | 125.38 | |
| Transportadora de Gas del Sur SA (TGS) | 0.3 | $11M | 1.8M | 6.09 | |
| DISH Network | 0.2 | $9.0M | 157k | 57.18 | |
| EMC Corporation | 0.2 | $8.0M | 311k | 25.68 | |
| Avago Technologies | 0.2 | $7.9M | 55k | 145.15 | |
| Adecoagro S A (AGRO) | 0.2 | $7.9M | 644k | 12.29 | |
| Oracle Corporation (ORCL) | 0.2 | $7.3M | 200k | 36.53 | |
| Radius Health | 0.2 | $7.4M | 120k | 61.54 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $7.6M | 189k | 40.22 | |
| BBVA Banco Frances | 0.1 | $5.6M | 293k | 19.08 | |
| Frontier Communications Corp cmn | 0.1 | $5.6M | 1.2M | 4.67 | |
| Chesapeake Energy Corporation | 0.1 | $5.3M | 1.2M | 4.50 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $5.1M | 92k | 55.20 | |
| Signet Jewelers (SIG) | 0.1 | $5.3M | 43k | 123.68 | |
| Ross Stores (ROST) | 0.1 | $4.9M | 91k | 53.81 | |
| Cardiome Pharma | 0.1 | $4.9M | 600k | 8.11 | |
| Under Armour (UAA) | 0.1 | $4.2M | 52k | 80.61 | |
| Affimed Therapeutics B V | 0.1 | $4.3M | 608k | 7.12 | |
| Spectrum Pharmaceuticals Inc conv | 0.1 | $4.4M | 5.0M | 0.87 | |
| Wayfair (W) | 0.1 | $3.9M | 83k | 47.62 | |
| Petrobras Energia Participaciones SA | 0.1 | $3.5M | 626k | 5.54 | |
| Lululemon Athletica (LULU) | 0.1 | $3.5M | 66k | 52.47 | |
| Range Resources (RRC) | 0.1 | $3.1M | 124k | 24.61 | |
| Yahoo! | 0.1 | $3.3M | 100k | 33.26 | |
| Newlink Genetics Corporation | 0.1 | $2.7M | 75k | 36.39 | |
| Antero Res (AR) | 0.1 | $2.9M | 133k | 21.80 | |
| Calpine Corporation | 0.1 | $2.2M | 152k | 14.47 | |
| Nektar Therapeutics | 0.0 | $1.7M | 100k | 16.85 | |
| Penney J C Inc option | 0.0 | $1.7M | 250k | 6.66 | |
| Cheniere Engy Ptnrs | 0.0 | $1.7M | 96k | 17.40 | |
| Adma Biologics (ADMA) | 0.0 | $1.6M | 203k | 8.07 | |
| XenoPort | 0.0 | $1.1M | 200k | 5.49 | |
| IAC/InterActive | 0.0 | $534k | 8.9k | 60.00 | |
| Telecom Argentina (TEO) | 0.0 | $434k | 27k | 16.07 | |
| Immunomedics | 0.0 | $246k | 80k | 3.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $472k | 9.1k | 51.87 |
