PointState Capital

PointState Capital as of Sept. 30, 2016

Portfolio Holdings for PointState Capital

PointState Capital holds 149 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.4 $2.3B 11M 216.30
Teva Pharmaceutical Industries (TEVA) 4.3 $417M 9.1M 46.00
Amazon (AMZN) 4.2 $404M 483k 837.31
Broad 4.0 $388M 2.2M 172.52
Bank of America Corporation (BAC) 3.5 $339M 22M 15.65
Microsoft Corporation (MSFT) 2.5 $246M 4.3M 57.60
Valeant Pharmaceuticals Int 2.2 $214M 8.7M 24.55
Union Pacific Corporation (UNP) 1.9 $181M 1.9M 97.53
Humana (HUM) 1.8 $175M 992k 176.89
Merck & Co (MRK) 1.8 $173M 2.8M 62.41
Adobe Systems Incorporated (ADBE) 1.6 $160M 1.5M 108.54
Alphabet Inc Class A cs (GOOGL) 1.6 $151M 187k 804.06
Pampa Energia (PAM) 1.5 $143M 4.4M 32.40
Cabot Oil & Gas Corporation (CTRA) 1.5 $142M 5.5M 25.80
Citizens Financial (CFG) 1.5 $142M 5.8M 24.71
Amaya 1.4 $139M 8.6M 16.20
Constellation Brands (STZ) 1.4 $138M 828k 166.49
Encana Corp 1.4 $134M 13M 10.47
Activision Blizzard 1.4 $134M 3.0M 44.30
Chesapeake Energy Corporation 1.3 $128M 20M 6.27
Marathon Petroleum Corp (MPC) 1.3 $128M 3.1M 40.59
Concho Resources 1.3 $125M 907k 137.35
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $119M 439k 269.97
Celgene Corporation 1.1 $108M 1.0M 104.53
Anadarko Petroleum Corporation 1.1 $105M 1.6M 63.36
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $103M 3.9M 26.43
Clovis Oncology 1.0 $101M 2.8M 36.05
Citigroup (C) 1.0 $100M 2.1M 47.23
Monsanto Company 1.0 $98M 958k 102.20
SPDR Gold Trust (GLD) 1.0 $96M 765k 125.64
Alibaba Group Holding (BABA) 0.8 $83M 782k 105.79
Sherwin-Williams Company (SHW) 0.8 $81M 293k 276.66
Kellogg Company (K) 0.8 $81M 1.0M 77.47
Comcast Corporation (CMCSA) 0.8 $78M 1.2M 66.34
Endo International (ENDPQ) 0.8 $75M 3.7M 20.15
iShares Russell 2000 Index (IWM) 0.7 $68M 550k 124.21
Southwestern Energy Company (SWN) 0.7 $68M 4.9M 13.84
Biogen Idec (BIIB) 0.7 $66M 210k 313.03
Qualcomm (QCOM) 0.6 $59M 866k 68.50
Nucor Corporation (NUE) 0.6 $58M 1.2M 49.45
Norfolk Southern (NSC) 0.6 $53M 547k 97.06
Grupo Financiero Galicia (GGAL) 0.5 $51M 1.6M 31.11
Ariad Pharmaceuticals 0.5 $51M 3.7M 13.69
United States Steel Corporation (X) 0.5 $49M 2.6M 18.86
Comstock Res Inc note 7.750% 4/0 0.5 $50M 68M 0.73
Air Products & Chemicals (APD) 0.5 $49M 324k 150.34
Banco Macro SA (BMA) 0.5 $48M 615k 78.25
Valero Energy Corporation (VLO) 0.5 $47M 877k 53.00
Parker-Hannifin Corporation (PH) 0.5 $47M 371k 125.53
Pioneer Natural Resources (PXD) 0.5 $47M 252k 185.65
United Rentals (URI) 0.5 $44M 556k 78.49
Vulcan Materials Company (VMC) 0.4 $43M 379k 113.73
Western Refining 0.4 $43M 1.6M 26.46
Grupo Supervielle S A (SUPV) 0.4 $42M 2.8M 14.81
General Dynamics Corporation (GD) 0.4 $40M 260k 155.16
Electronic Arts (EA) 0.4 $40M 467k 85.40
Tesoro Corporation 0.4 $36M 453k 79.56
Royal Bk Of Scotland Plc note 8.000%12/3 0.4 $36M 39M 0.93
Ypf Sa (YPF) 0.4 $34M 1.9M 18.22
Halliburton Company (HAL) 0.3 $34M 757k 44.88
Oi Sa - (OIBZQ) 0.3 $33M 5.8M 5.68
Wpx Energy 0.3 $31M 2.3M 13.19
Williams Companies (WMB) 0.3 $30M 966k 30.73
Nxp Semiconductors N V (NXPI) 0.3 $30M 294k 102.01
Take-Two Interactive Software (TTWO) 0.3 $28M 625k 45.08
Johnson Controls International Plc equity (JCI) 0.3 $28M 599k 46.53
Radius Health 0.3 $26M 483k 54.09
Comstock Res Inc note 9.500% 6/1 0.3 $25M 35M 0.73
CIGNA Corporation 0.2 $24M 188k 130.32
Alexion Pharmaceuticals 0.2 $24M 194k 122.54
Targa Res Corp (TRGP) 0.2 $22M 447k 49.11
Clovis Oncology Inc note 2.500% 9/1 0.2 $22M 23M 0.95
Wells Fargo & Company (WFC) 0.2 $22M 491k 44.28
Prothena (PRTA) 0.2 $21M 350k 59.97
Eagle Pharmaceuticals (EGRX) 0.2 $21M 304k 70.00
Herc Hldgs (HRI) 0.2 $21M 624k 33.70
Jd (JD) 0.2 $20M 750k 26.09
Royal Bk Scotland Group Plc note 8.625%12/3 0.2 $20M 20M 0.99
Adecoagro S A (AGRO) 0.2 $17M 1.5M 11.41
Akorn 0.2 $16M 600k 27.26
Sarepta Therapeutics (SRPT) 0.2 $17M 270k 61.41
Community Health Systems (CYH) 0.1 $13M 1.2M 11.54
BBVA Banco Frances 0.1 $13M 671k 19.89
Pacira Pharmaceuticals (PCRX) 0.1 $14M 409k 34.22
Facebook Inc cl a (META) 0.1 $14M 108k 128.27
Transportadora de Gas del Sur SA (TGS) 0.1 $12M 1.8M 6.83
AK Steel Holding Corporation 0.1 $12M 2.4M 4.83
Martin Marietta Materials (MLM) 0.1 $9.8M 55k 179.10
Nektar Therapeutics (NKTR) 0.1 $9.4M 550k 17.18
Abbott Laboratories (ABT) 0.1 $8.5M 200k 42.29
Southwest Airlines (LUV) 0.1 $9.1M 234k 38.89
Fibrogen (FGEN) 0.1 $8.3M 400k 20.70
Hormel Foods Corporation (HRL) 0.1 $8.2M 215k 37.93
Spark Therapeutics 0.1 $7.5M 125k 60.06
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $7.5M 419k 18.01
Northrop Grumman Corporation (NOC) 0.1 $7.0M 33k 213.96
Exelixis (EXEL) 0.1 $6.4M 500k 12.79
Axovant Sciences 0.1 $6.3M 450k 14.00
Ac Immune Sa (ACIU) 0.1 $7.0M 425k 16.47
V.F. Corporation (VFC) 0.1 $5.9M 106k 56.05
Intelsat Sa 0.1 $5.8M 2.1M 2.71
Molson Coors Brewing Company (TAP) 0.1 $4.4M 41k 109.80
Nordstrom (JWN) 0.1 $4.5M 87k 51.88
Apple (AAPL) 0.1 $5.0M 44k 113.05
La Jolla Pharmaceuticl Com Par 0.1 $4.8M 200k 23.79
Revance Therapeutics (RVNC) 0.1 $5.3M 325k 16.21
Macy's (M) 0.0 $3.5M 95k 37.05
Patterson-UTI Energy (PTEN) 0.0 $3.5M 157k 22.37
priceline.com Incorporated 0.0 $4.0M 2.8k 1471.64
Energy Select Sector SPDR (XLE) 0.0 $3.4M 49k 70.61
Petrobras Energia Participaciones SA 0.0 $4.1M 626k 6.58
Monster Beverage Corp (MNST) 0.0 $3.9M 27k 146.82
Boyd Gaming Corporation (BYD) 0.0 $3.2M 161k 19.78
Dick's Sporting Goods (DKS) 0.0 $3.3M 59k 56.72
CarMax (KMX) 0.0 $3.0M 56k 53.35
Lumber Liquidators Holdings (LL) 0.0 $2.6M 130k 19.67
EOG Resources (EOG) 0.0 $3.0M 31k 96.70
Cimarex Energy 0.0 $3.0M 23k 134.36
Post Holdings Inc Common (POST) 0.0 $3.0M 38k 77.16
Kate Spade & Co 0.0 $3.1M 182k 17.13
Colucid Pharmaceuticals 0.0 $3.0M 80k 38.16
Gores Hldgs Inc cl a 0.0 $3.0M 280k 10.80
Conyers Pk Acquisition unit 99/99/99991 0.0 $3.2M 300k 10.75
Brunswick Corporation (BC) 0.0 $2.1M 43k 48.78
Westlake Chemical Corporation (WLK) 0.0 $1.7M 31k 53.50
GenMark Diagnostics 0.0 $2.4M 200k 11.80
Berry Plastics (BERY) 0.0 $1.7M 39k 43.86
Noble Corp Plc equity 0.0 $1.9M 300k 6.34
Horizon Pharma 0.0 $1.8M 100k 18.13
Mylan Nv 0.0 $1.9M 50k 38.12
Mgm Growth Properties 0.0 $2.2M 86k 26.07
Valvoline Inc Common (VVV) 0.0 $1.8M 77k 23.49
MasterCard Incorporated (MA) 0.0 $1.2M 12k 101.74
CSX Corporation (CSX) 0.0 $720k 24k 30.51
Baker Hughes Incorporated 0.0 $601k 12k 50.50
Canadian Pacific Railway 0.0 $962k 6.3k 152.70
Visa (V) 0.0 $1.3M 16k 82.69
Dover Corporation (DOV) 0.0 $538k 7.3k 73.70
Telecom Argentina (TEO) 0.0 $494k 27k 18.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 29k 38.46
Oncobiologics 0.0 $850k 200k 4.25
Delta Air Lines (DAL) 0.0 $201k 5.1k 39.41
Golar Lng (GLNG) 0.0 $244k 12k 21.22
Hldgs (UAL) 0.0 $262k 5.0k 52.40
Diamondback Energy (FANG) 0.0 $415k 4.3k 96.51
REPCOM cla 0.0 $250k 4.7k 53.19
Fxcm Inc. conv 0.0 $420k 1.0M 0.42
Oncobiologics Inc *w exp 02/18/201 0.0 $48k 100k 0.48
Oncobiologics Inc *w exp 05/18/201 0.0 $120k 100k 1.20