PointState Capital LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$9.2T
Holdings
139
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9Spdr Gold Trust | 50,100 | $6.3B | 0.07% | Call |
| 102 | BATRKUSDLiberty Media Corp Delaware | 252,600 | $5.8B | 0.06% | |
| 103 | SMHVaneck Vectors Etf Tr | 50,000 | $5.2B | 0.06% | Put |
| 104 | IM8NInsmed Inc | 226,000 | $5.1B | 0.06% | |
| 105 | IOVAIovance Biotherapeutics Inc | 295,800 | $5.0B | 0.05% | |
| 106 | WPWorldpay Inc | 59,600 | $4.9B | 0.05% | |
| 107 | CTMXCytomx Therapeutics Inc | 154,000 | $4.4B | 0.05% | |
| 108 | —Allergan Plc | 25,000 | $4.2B | 0.05% | Put |
| 109 | ARNAEURArena Pharmaceuticals Inc | 95,100 | $3.8B | 0.04% | |
| 110 | GMGeneral Mtrs Co | 101,500 | $3.7B | 0.04% | Call |
| 111 | UTXZUnited Technologies Corp | 27,800 | $3.5B | 0.04% | |
| 112 | JPMJpmorgan Chase & Co | 31,700 | $3.5B | 0.04% | |
| 113 | JWNUSDNordstrom Inc | 70,000 | $3.4B | 0.04% | |
| 114 | HUMHumana Inc | 12,500 | $3.4B | 0.04% | |
| 115 | —Rockwell Collins Inc | 24,300 | $3.3B | 0.04% | |
| 116 | —Armo Biosciences Inc | 81,400 | $3.0B | 0.03% | |
| 117 | CATCaterpillar Inc Del | 20,300 | $3.0B | 0.03% | |
| 118 | —Bbx Cap Corp New | 300,000 | $2.8B | 0.03% | |
| 119 | INTCIntel Corp | 50,000 | $2.6B | 0.03% | |
| 120 | CRKComstock Res Inc | 343,758 | $2.5B | 0.03% | |
| 121 | —Schulman A Inc | 58,300 | $2.5B | 0.03% | |
| 122 | —Orbotech Ltd | 39,400 | $2.5B | 0.03% | |
| 123 | AERIEURAerie Pharmaceuticals Inc | 45,076 | $2.4B | 0.03% | |
| 124 | —Akorn Inc | 121,400 | $2.3B | 0.02% | |
| 125 | —Shire Plc | 15,000 | $2.2B | 0.02% | |
| 126 | HIIHuntington Ingalls Inds Inc | 7,700 | $2.0B | 0.02% | |
| 127 | STCStewart Information Svcs Cor | 44,100 | $1.9B | 0.02% | |
| 128 | VMWEURVmware Inc | 14,566 | $1.8B | 0.02% | |
| 129 | NVDANvidia Corp | 7,500 | $1.7B | 0.02% | |
| 130 | GDXVaneck Vectors Etf Tr | 74,000 | $1.6B | 0.02% | |
| 131 | PXGBXPraxair Inc | 11,246 | $1.6B | 0.02% | |
| 132 | —Kapstone Paper & Packaging C | 43,000 | $1.5B | 0.02% | |
| 133 | DISHDish Network Corp | 29,600 | $1.1B | 0.01% | |
| 134 | DELLDell Technologies Inc | 14,566 | $1.1B | 0.01% | |
| 135 | FNFFidelity National Financial | 26,249 | $1.1B | 0.01% | |
| 136 | —Endo Intl Plc | 96,851 | $575.0M | 0.01% | |
| 137 | FEFirstenergy Corp | 7,170 | $244.0M | 0.00% | |
| 138 | —Oncobiologics Inc | 100,000 | $4.0M | 0.00% | |
| 139 | —Oncobiologics Inc | 100,000 | $2.0M | 0.00% |
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