PointState Capital as of March 31, 2016
Portfolio Holdings for PointState Capital
PointState Capital holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 11.9 | $443M | 8.3M | 53.51 | |
| Allergan | 11.6 | $430M | 1.6M | 268.03 | |
| Industries N shs - a - (LYB) | 10.0 | $371M | 4.3M | 85.58 | |
| Charter Communications | 7.9 | $294M | 1.5M | 202.43 | |
| Cheniere Energy (LNG) | 5.3 | $195M | 5.8M | 33.83 | |
| Microsoft Corporation (MSFT) | 4.4 | $164M | 3.0M | 55.23 | |
| Celgene Corporation | 4.3 | $159M | 1.6M | 100.09 | |
| McDonald's Corporation (MCD) | 3.6 | $133M | 1.1M | 125.68 | |
| Abbvie (ABBV) | 3.5 | $129M | 2.3M | 57.12 | |
| Comcast Corporation (CMCSA) | 3.0 | $110M | 1.8M | 61.08 | |
| Amaya | 2.7 | $99M | 7.4M | 13.41 | |
| Pampa Energia (PAM) | 2.6 | $95M | 4.4M | 21.44 | |
| Medivation | 2.6 | $95M | 2.1M | 45.98 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $72M | 364k | 197.90 | |
| Clovis Oncology | 1.9 | $69M | 3.6M | 19.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $56M | 74k | 762.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $51M | 1.5M | 34.25 | |
| Humana (HUM) | 1.2 | $44M | 239k | 182.95 | |
| Banco Macro SA (BMA) | 1.1 | $40M | 615k | 64.47 | |
| Halliburton Company (HAL) | 1.0 | $38M | 1.1M | 35.72 | |
| Grupo Financiero Galicia (GGAL) | 1.0 | $36M | 1.3M | 28.30 | |
| Calpine Corporation | 0.9 | $34M | 2.2M | 15.17 | |
| Pioneer Natural Resources (PXD) | 0.8 | $31M | 221k | 140.74 | |
| Ariad Pharmaceuticals | 0.8 | $30M | 4.7M | 6.39 | |
| Ypf Sa (YPF) | 0.8 | $28M | 1.6M | 17.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $26M | 1.2M | 22.71 | |
| Southwestern Energy Company (SWN) | 0.7 | $26M | 3.2M | 8.07 | |
| Spdr S&p 500 Etf Tr option | 0.6 | $23M | 110k | 205.52 | |
| Baker Hughes Incorporated | 0.6 | $22M | 506k | 43.83 | |
| Intercept Pharmaceuticals In | 0.5 | $20M | 155k | 128.47 | |
| Adecoagro S A (AGRO) | 0.5 | $18M | 1.5M | 11.55 | |
| Anacor Pharmaceuticals In | 0.5 | $17M | 325k | 53.45 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $18M | 900k | 19.52 | |
| Market Vectors Gold Miners ETF | 0.5 | $17M | 846k | 19.98 | |
| Centene Corporation (CNC) | 0.4 | $15M | 250k | 61.57 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $15M | 275k | 52.98 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $13M | 275k | 46.30 | |
| Time Warner Cable | 0.3 | $12M | 57k | 204.61 | |
| Incyte Corporation (INCY) | 0.3 | $11M | 150k | 72.47 | |
| Transportadora de Gas del Sur SA (TGS) | 0.3 | $10M | 1.8M | 5.84 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.3 | $10M | 1.0M | 10.35 | |
| Encana Corp | 0.2 | $8.9M | 1.5M | 6.09 | |
| Constellation Brands (STZ) | 0.2 | $8.9M | 59k | 151.08 | |
| Medicines Company | 0.2 | $8.9M | 280k | 31.77 | |
| Whiting Petroleum Corporation | 0.2 | $8.0M | 1.0M | 7.98 | |
| Loxo Oncology | 0.2 | $7.7M | 280k | 27.34 | |
| Devon Energy Corporation (DVN) | 0.2 | $7.3M | 266k | 27.44 | |
| Fibrogen (FGEN) | 0.2 | $7.5M | 350k | 21.29 | |
| Medicines Company conv | 0.2 | $7.4M | 6.5M | 1.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $6.6M | 592k | 11.14 | |
| Spdr Gold Trust gold | 0.2 | $6.8M | 58k | 117.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.0M | 38k | 157.59 | |
| BBVA Banco Frances | 0.2 | $5.9M | 293k | 19.97 | |
| Dynavax Technologies (DVAX) | 0.2 | $5.8M | 300k | 19.24 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.1 | $5.3M | 35k | 151.09 | |
| Newlink Genetics Corporation | 0.1 | $5.0M | 275k | 18.20 | |
| Powershares Qqq Trust unit ser 1 | 0.1 | $4.8M | 44k | 109.20 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.7M | 35k | 133.37 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.3M | 53k | 82.15 | |
| BUFFALO WILD WINGS INC COMMON Stock cmn | 0.1 | $4.4M | 30k | 148.13 | |
| Tesaro | 0.1 | $4.4M | 100k | 44.03 | |
| Spectrum Pharmaceuticals Inc conv | 0.1 | $4.5M | 5.0M | 0.89 | |
| Petrobras Energia Participaciones SA | 0.1 | $4.1M | 626k | 6.55 | |
| MGM Resorts International. (MGM) | 0.1 | $4.0M | 189k | 21.44 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.2M | 150k | 27.96 | |
| Radius Health | 0.1 | $4.1M | 130k | 31.44 | |
| Kohl's Corporation (KSS) | 0.1 | $3.8M | 82k | 46.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.8M | 123k | 30.92 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.0M | 32k | 96.19 | |
| Merrimack Pharmaceuticals In | 0.1 | $2.9M | 350k | 8.37 | |
| Axiall | 0.1 | $3.1M | 140k | 21.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.7M | 81k | 33.77 | |
| Netflix (NFLX) | 0.1 | $2.6M | 26k | 102.24 | |
| Cardiome Pharma | 0.1 | $2.5M | 606k | 4.09 | |
| Affimed Therapeutics B V | 0.1 | $2.4M | 630k | 3.74 | |
| Wayfair (W) | 0.1 | $2.2M | 50k | 43.22 | |
| Sonic Corp Cmn Stk cmn | 0.1 | $1.8M | 50k | 35.16 | |
| Sarepta Therapeutics Inc. cmn | 0.1 | $1.7M | 87k | 19.52 | |
| Intelsat Sa | 0.1 | $1.8M | 697k | 2.52 | |
| Range Resources (RRC) | 0.0 | $1.4M | 42k | 32.39 | |
| Charles River Laboratories (CRL) | 0.0 | $1.5M | 20k | 75.95 | |
| Skechers USA (SKX) | 0.0 | $1.5M | 51k | 30.45 | |
| Dynegy | 0.0 | $1.5M | 107k | 14.37 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.3M | 150k | 8.45 | |
| SPDR S&P Biotech (XBI) | 0.0 | $992k | 19k | 51.67 | |
| Celator Pharmaceuticals | 0.0 | $1.1M | 100k | 11.03 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.0 | $565k | 22k | 26.28 | |
| Health Care SPDR (XLV) | 0.0 | $251k | 3.7k | 67.84 | |
| Amazon (AMZN) | 0.0 | $475k | 800.00 | 593.75 | |
| Telecom Argentina (TEO) | 0.0 | $483k | 27k | 17.89 |
