PointState Capital LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$10.3B
Holdings
134
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BATRKUSDLiberty Media Corp Delaware | 252,600 | $5.6B | 54.52% | |
| 102 | HUMHumana Inc | 22,500 | $5.6B | 54.22% | |
| 103 | ARRYEURArray Biopharma Inc | 409,800 | $5.2B | 50.94% | |
| 104 | MAMastercard Incorporated | 29,300 | $4.4B | 43.08% | |
| 105 | HYGIshares Tr | 50,000 | $4.4B | 42.38% | Put |
| 106 | —Barracuda Networks Inc | 155,000 | $4.3B | 41.41% | |
| 107 | CLLSCellectis S A | 145,300 | $4.2B | 41.13% | |
| 108 | AAPLApple Inc | 25,000 | $4.2B | 41.10% | Put |
| 109 | MSFTMicrosoft Corp | 47,000 | $4.0B | 39.05% | |
| 110 | —Bbx Cap Corp New | 487,900 | $3.9B | 37.77% | |
| 111 | RFRegions Finl Corp New | 205,800 | $3.6B | 34.54% | |
| 112 | TMUST Mobile Us Inc | 50,000 | $3.2B | 30.85% | Call |
| 113 | —L3 Technologies Inc | 12,600 | $2.5B | 24.21% | |
| 114 | BMTABritish Amern Tob Plc | 35,000 | $2.3B | 22.78% | |
| 115 | —Shire Plc | 15,000 | $2.3B | 22.60% | |
| 116 | NIHDEURNii Hldgs Inc | 4,648,800 | $2.0B | 19.15% | |
| 117 | ADNTAdient Plc | 25,000 | $2.0B | 19.12% | Put |
| 118 | LGIHLgi Homes Inc | 24,700 | $1.9B | 18.00% | |
| 119 | CHTRCharter Communications Inc N | 5,000 | $1.7B | 16.32% | |
| 120 | DISHDish Network Corp | 35,000 | $1.7B | 16.23% | |
| 121 | AXTAAxalta Coating Sys Ltd | 50,000 | $1.6B | 15.72% | |
| 122 | IBBIshares Tr | 14,700 | $1.6B | 15.25% | |
| 123 | LBRDKLiberty Broadband Corp | 15,000 | $1.3B | 12.40% | |
| 124 | INTCIntel Corp | 25,000 | $1.2B | 11.21% | |
| 125 | PCGPg&E Corp | 25,000 | $1.1B | 10.89% | |
| 126 | EMBJEmbraer S A | 45,000 | $1.1B | 10.46% | |
| 127 | XBISpdr Series Trust | 12,200 | $1.0B | 10.05% | |
| 128 | VIABViacom Inc New | 32,500 | $1.0B | 9.72% | |
| 129 | EMREmerson Elec Co | 14,300 | $997.0M | 9.68% | |
| 130 | —Endo Intl Plc | 125,000 | $969.0M | 9.41% | |
| 131 | MOAltria Group Inc | 13,500 | $964.0M | 9.36% | |
| 132 | —Rite Aid Corp | 350,000 | $690.0M | 6.70% | |
| 133 | —Oncobiologics Inc | 100,000 | $2.0M | 0.02% | |
| 134 | —Oncobiologics Inc | 100,000 | $2.0M | 0.02% |
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