PointState Capital LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$9.6T
Holdings
128
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSpdr S&P 500 Etf Tr | 4,563,700 | $1.1T | 11.22% | Put |
| 2 | —Dow Chem Co | 9,563,738 | $607.7B | 6.34% | |
| 3 | METAFacebook Inc | 2,973,939 | $422.4B | 4.41% | |
| 4 | ADSKAutodesk Inc | 4,416,900 | $381.9B | 3.98% | |
| 5 | BACBank Amer Corp | 14,392,500 | $339.5B | 3.54% | |
| 6 | GOOGLAlphabet Inc | 354,277 | $300.4B | 3.13% | |
| 7 | WFCWells Fargo & Co New | 5,305,500 | $295.3B | 3.08% | |
| 8 | AMZNAmazon Com Inc | 312,121 | $276.7B | 2.89% | |
| 9 | PAMPampa Energia S A | 5,065,012 | $274.6B | 2.86% | |
| 10 | CTRACabot Oil & Gas Corp | 11,193,500 | $267.6B | 2.79% | |
| 11 | TMUST Mobile Us Inc | 3,897,056 | $251.7B | 2.62% | Call |
| 12 | MSFTMicrosoft Corp | 3,735,360 | $246.0B | 2.57% | |
| 13 | CMCSAComcast Corp New | 5,565,738 | $209.2B | 2.18% | |
| 14 | BMYBristol Myers Squibb Co | 3,439,300 | $187.0B | 1.95% | Call |
| 15 | LYBLyondellbasell Industries N | 1,905,091 | $173.7B | 1.81% | |
| 16 | RICEEURRice Energy Inc | 7,317,760 | $173.4B | 1.81% | |
| 17 | AVGOBroadcom Ltd | 790,120 | $173.0B | 1.80% | |
| 18 | EAElectronic Arts Inc | 1,802,300 | $161.3B | 1.68% | |
| 19 | —Encana Corp | 13,135,300 | $153.8B | 1.60% | |
| 20 | VIABViacom Inc New | 3,217,006 | $150.0B | 1.56% | |
| 21 | TWXCHFTime Warner Inc | 1,356,000 | $132.5B | 1.38% | |
| 22 | CLVSEURClovis Oncology Inc | 2,026,045 | $129.0B | 1.35% | |
| 23 | FANGDiamondback Energy Inc | 1,155,800 | $119.9B | 1.25% | |
| 24 | PNCPnc Finl Svcs Group Inc | 930,500 | $111.9B | 1.17% | |
| 25 | —Parsley Energy Inc | 3,385,800 | $110.1B | 1.15% | |
| 26 | HONHoneywell Intl Inc | 855,400 | $106.8B | 1.11% | |
| 27 | CSXCsx Corp | 2,222,400 | $103.5B | 1.08% | |
| 28 | CRMSalesforce Com Inc | 1,192,100 | $98.3B | 1.03% | |
| 29 | LUVSouthwest Airls Co | 1,826,035 | $98.2B | 1.02% | |
| 30 | BIIBBiogen Inc | 343,500 | $93.9B | 0.98% | Call |
| 31 | URIUnited Rentals Inc | 706,900 | $88.4B | 0.92% | |
| 32 | DVADavita Inc | 1,282,855 | $87.2B | 0.91% | |
| 33 | GGALGrupo Financiero Galicia S A | 2,202,891 | $83.4B | 0.87% | |
| 34 | CFGCitizens Finl Group Inc | 2,371,900 | $81.9B | 0.85% | |
| 35 | PTCPtc Inc | 1,434,800 | $75.4B | 0.79% | |
| 36 | ALKSAlkermes Plc | 1,258,000 | $73.6B | 0.77% | |
| 37 | STZConstellation Brands Inc | 441,300 | $71.5B | 0.75% | |
| 38 | WMBWilliams Cos Inc Del | 2,394,200 | $70.8B | 0.74% | |
| 39 | VRTXVertex Pharmaceuticals Inc | 552,600 | $60.4B | 0.63% | |
| 40 | OLNOlin Corp | 1,817,000 | $59.7B | 0.62% | |
| 41 | LNGCheniere Energy Inc | 1,252,424 | $59.2B | 0.62% | |
| 42 | OKEOneok Inc New | 1,055,454 | $58.5B | 0.61% | |
| 43 | PCRXPacira Pharmaceuticals Inc | 1,205,900 | $55.0B | 0.57% | |
| 44 | FEFirstenergy Corp | 1,700,700 | $54.1B | 0.56% | |
| 45 | —Medicines Co | 1,095,100 | $53.5B | 0.56% | |
| 46 | BMABanco Macro Sa | 614,900 | $53.3B | 0.56% | |
| 47 | CHTRCharter Communications Inc N | 143,498 | $47.0B | 0.49% | |
| 48 | SUPVGrupo Supervielle S A | 2,647,361 | $45.0B | 0.47% | |
| 49 | TGSTransportadora De Gas Sur | 3,027,896 | $43.1B | 0.45% | |
| 50 | GDGeneral Dynamics Corp | 224,976 | $42.1B | 0.44% | |
| 51 | —Monsanto Co New | 343,700 | $38.9B | 0.41% | |
| 52 | TTWOTake-Two Interactive Softwar | 577,400 | $34.2B | 0.36% | |
| 53 | OIBR/USDOi S A | 5,215,203 | $34.0B | 0.35% | |
| 54 | ETNEaton Corp Plc | 432,500 | $32.1B | 0.33% | |
| 55 | —Bioverativ Inc | 586,551 | $31.9B | 0.33% | |
| 56 | —Rockwell Collins Inc | 323,200 | $31.4B | 0.33% | |
| 57 | DKSDicks Sporting Goods Inc | 640,700 | $31.2B | 0.33% | |
| 58 | APCAnadarko Pete Corp | 491,800 | $30.5B | 0.32% | |
| 59 | NOCNorthrop Grumman Corp | 125,500 | $29.8B | 0.31% | |
| 60 | ACRSAclaris Therapeutics Inc | 971,100 | $29.0B | 0.30% | |
| 61 | PBYIPuma Biotechnology Inc | 771,000 | $28.7B | 0.30% | |
| 62 | —L3 Technologies Inc | 165,200 | $27.3B | 0.28% | |
| 63 | CELGCelgene Corp | 213,100 | $26.5B | 0.28% | |
| 64 | —Comstock Res Inc | 30,191,144 | $25.8B | 0.27% | |
| 65 | DYHTarget Corp | 452,100 | $25.0B | 0.26% | |
| 66 | CRCCanadian Nat Res Ltd | 736,300 | $24.1B | 0.25% | |
| 67 | —Royal Bk Of Scotland Plc | 24,100,000 | $24.0B | 0.25% | |
| 68 | BSXBoston Scientific Corp | 913,800 | $22.7B | 0.24% | |
| 69 | RLRalph Lauren Corp | 249,900 | $20.4B | 0.21% | |
| 70 | —Comstock Res Inc | 22,386,921 | $19.3B | 0.20% | |
| 71 | —Avexis Inc | 249,067 | $18.9B | 0.20% | |
| 72 | SRPTSarepta Therapeutics Inc | 638,900 | $18.9B | 0.20% | |
| 73 | YPFYpf Sociedad Anonima | 757,013 | $18.4B | 0.19% | |
| 74 | —Powershares Qqq Trust | 137,500 | $18.2B | 0.19% | Put |
| 75 | HUMHumana Inc | 88,000 | $18.1B | 0.19% | |
| 76 | XLESelect Sector Spdr Tr | 258,300 | $18.1B | 0.19% | Call |
| 77 | ARRYEURArray Biopharma Inc | 1,983,800 | $17.7B | 0.18% | |
| 78 | HQYHealthequity Inc | 399,100 | $16.9B | 0.18% | |
| 79 | AGROAdecoagro S A | 1,448,700 | $16.6B | 0.17% | |
| 80 | CYHCommunity Health Sys Inc New | 1,870,000 | $16.6B | 0.17% | |
| 81 | GQ9Spdr Gold Trust | 139,400 | $16.6B | 0.17% | Call |
| 82 | —Intelsat S A | 3,750,000 | $15.6B | 0.16% | |
| 83 | SRESempra Energy | 139,700 | $15.4B | 0.16% | |
| 84 | —Bluebird Bio Inc | 168,362 | $15.3B | 0.16% | |
| 85 | MCDMcdonalds Corp | 117,400 | $15.2B | 0.16% | |
| 86 | IRTCIrhythm Technologies Inc | 403,700 | $15.2B | 0.16% | |
| 87 | NEENextera Energy Inc | 116,100 | $14.9B | 0.16% | |
| 88 | UHSUniversal Hlth Svcs Inc | 100,000 | $12.4B | 0.13% | |
| 89 | —Royal Bk Scotland Group Plc | 11,850,000 | $12.4B | 0.13% | |
| 90 | —Impax Laboratories Inc | 970,400 | $12.3B | 0.13% | |
| 91 | GBTUSDGlobal Blood Therapeutics In | 319,800 | $11.8B | 0.12% | |
| 92 | PEOExelon Corp | 325,200 | $11.7B | 0.12% | |
| 93 | NKTREURNektar Therapeutics | 453,500 | $10.6B | 0.11% | |
| 94 | —Spark Therapeutics Inc | 195,469 | $10.4B | 0.11% | |
| 95 | ACIUAc Immune Sa | 1,000,000 | $10.4B | 0.11% | |
| 96 | RFRegions Finl Corp New | 702,600 | $10.2B | 0.11% | |
| 97 | AEEAmeren Corp | 183,500 | $10.0B | 0.10% | |
| 98 | AEPAmerican Elec Pwr Inc | 145,000 | $9.7B | 0.10% | |
| 99 | ALXNAlexion Pharmaceuticals Inc | 79,700 | $9.7B | 0.10% | |
| 100 | —Allergan Plc | 40,000 | $9.6B | 0.10% | Put |
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