PointState Capital as of June 30, 2016
Portfolio Holdings for PointState Capital
PointState Capital holds 108 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 15.5 | $751M | 15M | 50.23 | |
Amazon (AMZN) | 7.1 | $344M | 481k | 715.62 | |
Microsoft Corporation (MSFT) | 4.6 | $222M | 4.3M | 51.17 | |
Broad | 4.6 | $223M | 1.4M | 155.40 | |
Celgene Corporation | 4.4 | $215M | 2.2M | 98.63 | |
Spdr S&p 500 Etf Tr option | 3.8 | $183M | 875k | 209.48 | |
Constellation Brands (STZ) | 3.6 | $174M | 1.1M | 165.40 | |
Monsanto Company | 3.5 | $170M | 1.6M | 103.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $169M | 741k | 228.64 | |
Allergan | 3.4 | $164M | 708k | 231.09 | |
Amaya | 2.5 | $123M | 8.1M | 15.28 | |
Pampa Energia (PAM) | 2.5 | $121M | 4.4M | 27.34 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $116M | 4.2M | 27.70 | |
Union Pacific Corporation (UNP) | 2.4 | $115M | 1.3M | 87.25 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $112M | 159k | 703.53 | |
Monsanto Co New option | 2.1 | $100M | 969k | 103.41 | |
Southwestern Energy Company | 2.0 | $96M | 7.7M | 12.58 | |
Cabot Oil & Gas Corporation (CTRA) | 2.0 | $96M | 3.7M | 25.74 | |
Calpine Corporation | 1.9 | $91M | 6.2M | 14.75 | |
Comcast Corporation (CMCSA) | 1.8 | $88M | 1.3M | 65.19 | |
Energen Corporation | 1.6 | $77M | 1.6M | 48.21 | |
Encana Corp | 1.3 | $62M | 8.0M | 7.79 | |
Dynegy | 1.3 | $61M | 3.6M | 17.24 | |
Endo International | 1.2 | $57M | 3.6M | 15.59 | |
Range Resources (RRC) | 1.1 | $53M | 1.2M | 43.14 | |
Grupo Financiero Galicia (GGAL) | 1.0 | $48M | 1.6M | 30.54 | |
Norfolk Southern (NSC) | 0.9 | $46M | 537k | 85.13 | |
Banco Macro SA (BMA) | 0.9 | $46M | 615k | 74.22 | |
Halliburton Company (HAL) | 0.9 | $42M | 926k | 45.29 | |
Ypf Sa (YPF) | 0.8 | $39M | 2.0M | 19.20 | |
Grupo Supervielle S A (SUPV) | 0.8 | $38M | 3.0M | 12.79 | |
Williams Companies (WMB) | 0.7 | $34M | 1.6M | 21.63 | |
Cimarex Energy | 0.7 | $33M | 277k | 119.32 | |
Clovis Oncology | 0.6 | $31M | 2.2M | 13.72 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 0.6 | $30M | 32M | 0.93 | |
Ariad Pharmaceuticals | 0.6 | $28M | 3.8M | 7.39 | |
Aetna | 0.5 | $24M | 200k | 122.13 | |
Pioneer Natural Resources | 0.5 | $23M | 155k | 151.21 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $20M | 600k | 33.73 | |
Baker Hughes Incorporated | 0.4 | $20M | 440k | 45.13 | |
First Data | 0.4 | $20M | 1.8M | 11.07 | |
Adecoagro S A (AGRO) | 0.3 | $17M | 1.5M | 10.97 | |
EOG Resources (EOG) | 0.3 | $16M | 192k | 83.42 | |
Air Products & Chemicals (APD) | 0.3 | $16M | 109k | 142.04 | |
BBVA Banco Frances | 0.3 | $15M | 702k | 20.63 | |
Akorn | 0.3 | $14M | 500k | 28.49 | |
Tyco International | 0.3 | $14M | 329k | 42.60 | |
Devon Energy Corporation (DVN) | 0.3 | $13M | 364k | 36.25 | |
Spdr Gold Trust gold | 0.3 | $13M | 100k | 126.47 | |
Seattle Genetics | 0.2 | $12M | 300k | 40.41 | |
Transportadora de Gas del Sur SA (TGS) | 0.2 | $12M | 1.8M | 6.75 | |
SPECTRUM BRANDS Hldgs | 0.2 | $12M | 100k | 119.31 | |
Oi Sa - (OIBZQ) | 0.2 | $12M | 3.9M | 3.07 | |
CONSOL Energy | 0.2 | $10M | 625k | 16.09 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.2 | $9.1M | 915k | 9.98 | |
Nortel Networks 2.125% 4/15/14 conv | 0.2 | $8.7M | 10M | 0.87 | |
Perrigo Company (PRGO) | 0.2 | $8.8M | 98k | 90.67 | |
AutoNation (AN) | 0.2 | $7.6M | 161k | 46.98 | |
Lowe's Companies (LOW) | 0.2 | $7.5M | 95k | 79.17 | |
Delta Air Lines (DAL) | 0.1 | $7.2M | 198k | 36.43 | |
Southwest Airlines (LUV) | 0.1 | $7.2M | 184k | 39.21 | |
Tesaro | 0.1 | $6.3M | 75k | 84.05 | |
Intelsat Sa | 0.1 | $5.8M | 2.2M | 2.58 | |
Fibrogen (FGEN) | 0.1 | $5.7M | 350k | 16.41 | |
Kohl's Corporation (KSS) | 0.1 | $5.3M | 139k | 37.92 | |
Domino's Pizza (DPZ) | 0.1 | $5.2M | 40k | 131.38 | |
TJX Companies (TJX) | 0.1 | $4.2M | 54k | 77.23 | |
Children's Place Retail Stores (PLCE) | 0.1 | $4.3M | 53k | 80.19 | |
Macys Inc call | 0.1 | $4.4M | 130k | 33.61 | |
Parker-Hannifin Corporation (PH) | 0.1 | $4.0M | 37k | 108.04 | |
Petrobras Energia Participaciones SA | 0.1 | $3.9M | 626k | 6.28 | |
Forum Energy Technolo | 0.1 | $4.1M | 237k | 17.31 | |
McDonald's Corporation (MCD) | 0.1 | $3.4M | 28k | 120.35 | |
Dick's Sporting Goods (DKS) | 0.1 | $3.5M | 78k | 45.06 | |
Macy's (M) | 0.1 | $3.5M | 105k | 33.61 | |
Revance Therapeutics (RVNC) | 0.1 | $3.4M | 250k | 13.60 | |
Monster Beverage Corp (MNST) | 0.1 | $3.4M | 21k | 160.71 | |
Boyd Gaming Corporation (BYD) | 0.1 | $3.0M | 160k | 18.40 | |
Gap (GAP) | 0.1 | $3.1M | 146k | 21.22 | |
Under Armour (UAA) | 0.1 | $2.7M | 67k | 40.13 | |
Nektar Therapeutics (NKTR) | 0.1 | $2.8M | 200k | 14.23 | |
Gnc Holdings Inc Cl A | 0.1 | $2.8M | 115k | 24.29 | |
Sarepta Therapeutics (SRPT) | 0.1 | $2.9M | 150k | 19.07 | |
Eaton (ETN) | 0.1 | $3.0M | 50k | 59.72 | |
Mgm Growth Properties | 0.1 | $2.3M | 86k | 26.68 | |
Office Depot | 0.0 | $1.8M | 547k | 3.31 | |
Dillard's (DDS) | 0.0 | $2.2M | 36k | 60.59 | |
Starbucks Corporation (SBUX) | 0.0 | $2.1M | 38k | 57.12 | |
AutoZone (AZO) | 0.0 | $2.0M | 2.5k | 794.00 | |
DSW | 0.0 | $2.1M | 99k | 21.18 | |
Ishares Tr Index option | 0.0 | $1.7M | 15k | 115.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 16k | 95.81 | |
Jp Morgan Alerian Mlp Index | 0.0 | $1.5M | 46k | 31.82 | |
Gnc Holdings Inc-cl A cmn | 0.0 | $1.2M | 50k | 24.30 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 11k | 101.14 | |
Dover Corporation (DOV) | 0.0 | $915k | 13k | 69.32 | |
Gap Inc Del call | 0.0 | $1.1M | 50k | 21.22 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.0 | $1.1M | 6.5k | 165.38 | |
salesforce (CRM) | 0.0 | $302k | 3.8k | 79.47 | |
Telecom Argentina (TEO) | 0.0 | $495k | 27k | 18.33 | |
FMC Corporation (FMC) | 0.0 | $667k | 14k | 46.32 | |
Albemarle Corporation (ALB) | 0.0 | $254k | 3.2k | 79.38 | |
Berry Plastics (BERY) | 0.0 | $660k | 17k | 38.82 | |
Fxcm Inc. conv | 0.0 | $320k | 1.0M | 0.32 | |
Oncobiologics | 0.0 | $680k | 200k | 3.40 | |
Targa Res Corp (TRGP) | 0.0 | $198k | 4.7k | 42.13 | |
Oncobiologics Inc *w exp 02/18/201 | 0.0 | $46k | 100k | 0.46 | |
Oncobiologics Inc *w exp 05/18/201 | 0.0 | $45k | 100k | 0.45 |