PointState Capital LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.8B
Holdings
147
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Res Corp | 8,853,306 | $438.1B | 4957.86% | |
| 2 | MSFTMicrosoft Corp | 4,423,766 | $436.2B | 4936.11% | |
| 3 | —Aetna Inc New | 2,193,062 | $402.4B | 4553.64% | |
| 4 | MPCMarathon Pete Corp | 5,394,553 | $378.5B | 4282.69% | |
| 5 | GOOGLAlphabet Inc | 303,997 | $343.3B | 3884.26% | Call |
| 6 | ADBEAdobe Sys Inc | 1,374,203 | $335.0B | 3791.17% | |
| 7 | BABAAlibaba Group Hldg Ltd | 1,495,683 | $277.5B | 3139.96% | |
| 8 | METAFacebook Inc | 1,364,184 | $265.1B | 2999.59% | |
| 9 | ADSKAutodesk Inc | 1,916,171 | $251.2B | 2842.33% | |
| 10 | —Encana Corp | 18,241,180 | $238.0B | 2693.60% | |
| 11 | BABoeing Co | 653,862 | $219.4B | 2482.35% | Call |
| 12 | CVXChevron Corp New | 1,648,357 | $208.4B | 2358.16% | |
| 13 | LYBLyondellbasell Industries N | 1,849,262 | $203.1B | 2298.63% | |
| 14 | NFLXNetflix Inc | 504,685 | $197.5B | 2235.35% | |
| 15 | FEFirstenergy Corp | 5,464,351 | $196.2B | 2220.37% | |
| 16 | —Twenty First Centy Fox Inc | 3,847,635 | $191.2B | 2163.39% | Call |
| 17 | PAMPampa Energia S A | 5,036,313 | $180.1B | 2038.45% | |
| 18 | TEVATeva Pharmaceutical Inds Ltd | 6,654,040 | $161.8B | 1831.13% | |
| 19 | —Medicines Co | 4,012,490 | $147.3B | 1666.29% | |
| 20 | —Parsley Energy Inc | 4,848,132 | $146.8B | 1661.12% | |
| 21 | IWMIshares Tr | 869,400 | $142.4B | 1611.11% | Put |
| 22 | CLVSEURClovis Oncology Inc | 3,045,810 | $138.5B | 1567.11% | |
| 23 | VRTXVertex Pharmaceuticals Inc | 779,200 | $132.4B | 1498.54% | |
| 24 | CICigna Corporation | 761,474 | $129.4B | 1464.36% | |
| 25 | NXPINxp Semiconductors N V | 1,163,200 | $127.1B | 1438.23% | Call |
| 26 | JDJd Com Inc | 3,116,424 | $121.4B | 1373.52% | Call |
| 27 | —Shire Plc | 711,296 | $120.1B | 1358.61% | |
| 28 | LNGCheniere Energy Inc | 1,353,890 | $88.3B | 998.70% | |
| 29 | ALXNAlexion Pharmaceuticals Inc | 707,800 | $87.9B | 994.32% | |
| 30 | PXDEURPioneer Nat Res Co | 442,633 | $83.8B | 947.83% | |
| 31 | SPYSpdr S&P 500 Etf Tr | 300,000 | $81.4B | 920.90% | Put |
| 32 | —Comstock Res Inc | 80,778,572 | $81.0B | 917.01% | |
| 33 | UNPUnion Pac Corp | 569,059 | $80.6B | 912.30% | |
| 34 | LRCXEURLam Research Corp | 455,994 | $78.8B | 891.87% | |
| 35 | NDQInvesco Qqq Tr | 440,800 | $75.7B | 856.16% | Put |
| 36 | STMStmicroelectronics N V | 3,324,510 | $73.5B | 832.11% | |
| 37 | USFDUs Foods Hldg Corp | 1,929,666 | $73.0B | 825.80% | |
| 38 | —Comstock Res Inc | 73,961,463 | $73.0B | 825.52% | |
| 39 | NOWServicenow Inc | 414,461 | $71.5B | 808.85% | |
| 40 | APCAnadarko Pete Corp | 864,533 | $63.3B | 716.57% | |
| 41 | NSCNorfolk Southern Corp | 419,541 | $63.3B | 716.22% | |
| 42 | PCRXPacira Pharmaceuticals Inc | 1,622,684 | $52.0B | 588.48% | |
| 43 | FGENEURFibrogen Inc | 810,200 | $50.7B | 573.91% | |
| 44 | DUKDuke Energy Corp New | 628,818 | $49.7B | 562.68% | |
| 45 | PPLPpl Corp | 1,736,804 | $49.6B | 561.09% | |
| 46 | AMZNAmazon Com Inc | 28,174 | $47.9B | 541.90% | Put |
| 47 | AEPAmerican Elec Pwr Inc | 679,720 | $47.1B | 532.63% | |
| 48 | ZBHZimmer Biomet Hldgs Inc | 411,497 | $45.9B | 518.89% | |
| 49 | TGSTransportadora De Gas Sur | 3,489,623 | $42.4B | 479.37% | |
| 50 | LOWLowes Cos Inc | 394,690 | $37.7B | 426.83% | |
| 51 | AGROAdecoagro S A | 4,740,032 | $37.7B | 426.40% | |
| 52 | —Andeavor | 279,535 | $36.7B | 414.93% | |
| 53 | PAGPPlains Gp Hldgs L P | 1,501,260 | $35.9B | 406.17% | |
| 54 | SNPSSynopsys Inc | 410,526 | $35.1B | 397.50% | |
| 55 | —L3 Technologies Inc | 179,056 | $34.4B | 389.66% | |
| 56 | —Intelsat S A | 1,982,850 | $33.0B | 373.79% | Call |
| 57 | AMDAdvanced Micro Devices Inc | 2,162,750 | $32.4B | 366.85% | |
| 58 | MLB1Mercadolibre Inc | 107,928 | $32.3B | 365.07% | |
| 59 | CXOEURConcho Res Inc | 230,500 | $31.9B | 360.85% | |
| 60 | SRESempra Energy | 269,224 | $31.3B | 353.72% | |
| 61 | DVAXDynavax Technologies Corp | 1,888,500 | $28.8B | 325.88% | |
| 62 | BMABanco Macro Sa | 487,881 | $28.7B | 324.56% | |
| 63 | —Energen Corp | 369,300 | $26.9B | 304.29% | |
| 64 | SRPTSarepta Therapeutics Inc | 198,900 | $26.3B | 297.49% | |
| 65 | BIIBBiogen Inc | 86,900 | $25.2B | 285.40% | |
| 66 | LOMALoma Negra Corp | 2,444,402 | $25.1B | 283.79% | |
| 67 | TPRTapestry Inc | 522,900 | $24.4B | 276.38% | |
| 68 | CFCf Inds Hldgs Inc | 533,857 | $23.7B | 268.21% | |
| 69 | MDGLMadrigal Pharmaceuticals Inc | 84,600 | $23.7B | 267.75% | |
| 70 | ABGAmerisourcebergen Corp | 275,500 | $23.5B | 265.82% | |
| 71 | NVCRNovocure Ltd | 718,900 | $22.5B | 254.62% | |
| 72 | EVRGEvergy Inc | 383,826 | $21.6B | 243.87% | |
| 73 | —Akorn Inc | 1,255,027 | $20.8B | 235.60% | |
| 74 | XOPUSDSpdr Series Trust | 473,800 | $20.4B | 230.86% | |
| 75 | EDNEmpresa Dist Y Comercial Nor | 611,549 | $19.9B | 224.83% | |
| 76 | ARNAEURArena Pharmaceuticals Inc | 447,400 | $19.5B | 220.73% | |
| 77 | LENLennar Corp | 369,600 | $19.4B | 219.56% | |
| 78 | QCOMQualcomm Inc | 342,600 | $19.2B | 217.56% | Call |
| 79 | AERIEURAerie Pharmaceuticals Inc | 281,600 | $19.0B | 215.24% | |
| 80 | BUWABio Rad Labs Inc | 64,448 | $18.6B | 210.42% | |
| 81 | CMECme Group Inc | 113,200 | $18.6B | 209.97% | |
| 82 | CNPCenterpoint Energy Inc | 663,938 | $18.4B | 208.18% | |
| 83 | NIHDEURNii Hldgs Inc | 4,648,800 | $18.1B | 205.15% | |
| 84 | XNCRXencor Inc | 473,400 | $17.5B | 198.26% | |
| 85 | CDNSCadence Design System Inc | 395,244 | $17.1B | 193.70% | |
| 86 | DVNDevon Energy Corp New | 351,800 | $15.5B | 174.99% | |
| 87 | —Express Scripts Hldg Co | 180,900 | $14.0B | 158.04% | |
| 88 | SUPVGrupo Supervielle S A | 1,132,596 | $12.0B | 135.59% | |
| 89 | —Dowdupont Inc | 177,958 | $11.7B | 132.74% | |
| 90 | CLVS 1.25 05/01/25Clovis Oncology Inc | 12,000,000 | $11.0B | 124.95% | |
| 91 | SENS1GBPSenseonics Hldgs Inc | 2,669,000 | $11.0B | 124.13% | |
| 92 | PTCTPtc Therapeutics Inc | 324,000 | $10.9B | 123.67% | |
| 93 | TTDThe Trade Desk Inc | 112,000 | $10.5B | 118.88% | |
| 94 | DISDisney Walt Co | 100,000 | $10.5B | 118.60% | Call |
| 95 | BCBrunswick Corp | 156,000 | $10.1B | 113.82% | |
| 96 | 8CWCrown Castle Intl Corp New | 90,710 | $9.8B | 110.66% | |
| 97 | ACIUAc Immune Sa | 1,000,000 | $9.3B | 105.23% | |
| 98 | —Abeona Therapeutics Inc | 575,600 | $9.2B | 104.22% | |
| 99 | GQ9Spdr Gold Trust | 75,000 | $8.9B | 100.70% | Call |
| 100 | PCGPg&E Corp | 204,100 | $8.7B | 98.29% | Call |
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