PointState Capital LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.7B
Holdings
149
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Intelsat S A | 2,140,500 | $5.8B | 59.90% | |
| 102 | RVNCEURRevance Therapeutics Inc | 325,000 | $5.3B | 54.39% | |
| 103 | AAPLApple Inc | 44,300 | $5.0B | 51.71% | |
| 104 | —La Jolla Pharmaceutical Co | 200,000 | $4.8B | 49.13% | |
| 105 | JWNUSDNordstrom Inc | 86,800 | $4.5B | 46.49% | |
| 106 | TAPMolson Coors Brewing Co | 40,500 | $4.4B | 45.92% | |
| 107 | —Petrobras Argentina S A | 626,231 | $4.1B | 42.55% | |
| 108 | BKNGPriceline Grp Inc | 2,750 | $4.0B | 41.79% | |
| 109 | MNSTMonster Beverage Corp New | 26,700 | $3.9B | 40.47% | |
| 110 | FDO.FMacys Inc | 95,300 | $3.5B | 36.46% | |
| 111 | PTENPatterson Uti Energy Inc | 157,000 | $3.5B | 36.26% | |
| 112 | XLESelect Sector Spdr Tr | 48,500 | $3.4B | 35.36% | Call |
| 113 | DKSDicks Sporting Goods Inc | 58,500 | $3.3B | 34.26% | |
| 114 | —Conyers Pk Acquisition | 300,000 | $3.2B | 33.29% | |
| 115 | BYDBoyd Gaming Corp | 161,011 | $3.2B | 32.89% | |
| 116 | —Kate Spade & Co | 182,000 | $3.1B | 32.19% | |
| 117 | —Colucid Pharmaceuticals Inc | 79,700 | $3.0B | 31.40% | |
| 118 | —Gores Hldgs Inc | 280,100 | $3.0B | 31.23% | |
| 119 | XECEURCimarex Energy Co | 22,500 | $3.0B | 31.21% | |
| 120 | EOGEog Res Inc | 31,200 | $3.0B | 31.15% | |
| 121 | KMXCarmax Inc | 56,100 | $3.0B | 30.90% | |
| 122 | POSTPost Hldgs Inc | 38,400 | $3.0B | 30.59% | |
| 123 | —Lumber Liquidators Hldgs Inc | 130,000 | $2.6B | 26.40% | Call |
| 124 | —Genmark Diagnostics Inc | 200,000 | $2.4B | 24.37% | |
| 125 | —Mgm Growth Pptys Llc | 86,120 | $2.2B | 23.18% | |
| 126 | BCBrunswick Corp | 42,600 | $2.1B | 21.46% | |
| 127 | —Mylan N V | 50,000 | $1.9B | 19.68% | Put |
| 128 | NENoble Corp Plc | 300,000 | $1.9B | 19.64% | |
| 129 | —Horizon Pharma Plc | 100,000 | $1.8B | 18.72% | |
| 130 | VVVValvoline Inc | 77,000 | $1.8B | 18.68% | |
| 131 | BERYEURBerry Plastics Group Inc | 38,600 | $1.7B | 17.48% | |
| 132 | UEOWestlake Chem Corp | 31,400 | $1.7B | 17.35% | |
| 133 | VVisa Inc | 16,000 | $1.3B | 13.66% | |
| 134 | MAMastercard Incorporated | 12,100 | $1.2B | 12.71% | |
| 135 | XOPUSDSpdr Series Trust | 28,600 | $1.1B | 11.36% | Call |
| 136 | CP.TOCanadian Pac Ry Ltd | 6,300 | $962.0M | 9.93% | |
| 137 | —Oncobiologics Inc | 200,000 | $850.0M | 8.78% | |
| 138 | CSXCsx Corp | 23,600 | $720.0M | 7.43% | |
| 139 | BKRBaker Hughes Inc | 11,900 | $601.0M | 6.21% | |
| 140 | DOVDover Corp | 7,300 | $538.0M | 5.55% | |
| 141 | TEOTelecom Argentina S A | 27,000 | $494.0M | 5.10% | |
| 142 | —Fxcm Inc | 1,000,000 | $420.0M | 4.34% | |
| 143 | FANGDiamondback Energy Inc | 4,300 | $415.0M | 4.28% | |
| 144 | UALUnited Contl Hldgs Inc | 5,000 | $262.0M | 2.71% | |
| 145 | YYEURYy Inc | 4,700 | $250.0M | 2.58% | |
| 146 | GLNGGolar Lng Ltd Bermuda | 11,500 | $244.0M | 2.52% | |
| 147 | DALDelta Air Lines Inc Del | 5,100 | $201.0M | 2.08% | |
| 148 | —Oncobiologics Inc | 100,000 | $120.0M | 1.24% | |
| 149 | —Oncobiologics Inc | 100,000 | $48.0M | 0.50% |
PreviousPage 2 of 2