PointState Capital LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.5T
Holdings
98
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,066,500 | $987.0B | 17.92% | Put |
| 2 | GQ9SPDR GOLD TRUST | 2,739,000 | $391.4B | 7.10% | Call |
| 3 | FISVFISERV INC | 2,201,824 | $254.6B | 4.62% | |
| 4 | AMZNAMAZON COM INC | 134,782 | $249.1B | 4.52% | Call |
| 5 | ADBEADOBE INC | 696,695 | $229.8B | 4.17% | |
| 6 | GMGENERAL MTRS CO | 5,869,773 | $214.8B | 3.90% | Call |
| 7 | HUMHUMANA INC | 524,178 | $192.1B | 3.49% | |
| 8 | NFLXNETFLIX INC | 561,818 | $181.8B | 3.30% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 811,922 | $172.2B | 3.13% | Call |
| 10 | MAMASTERCARD INC | 516,395 | $154.2B | 2.80% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 1,094,690 | $139.3B | 2.53% | |
| 12 | CNCCENTENE CORP DEL | 2,120,054 | $133.3B | 2.42% | Call |
| 13 | MSFTMICROSOFT CORP | 661,987 | $104.4B | 1.89% | |
| 14 | CICIGNA CORP NEW | 500,171 | $102.3B | 1.86% | |
| 15 | METAFACEBOOK INC | 458,701 | $94.1B | 1.71% | |
| 16 | TEAMATLASSIAN CORP PLC | 777,864 | $93.6B | 1.70% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 817,532 | $90.7B | 1.65% | |
| 18 | RTN1USDRAYTHEON CO | 411,539 | $90.4B | 1.64% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 572,025 | $85.7B | 1.55% | |
| 20 | MARMARRIOTT INTL INC NEW | 554,361 | $83.9B | 1.52% | |
| 21 | UNPUNION PACIFIC CORP | 454,196 | $82.1B | 1.49% | |
| 22 | PCGPG&E CORP | 7,250,000 | $78.8B | 1.43% | |
| 23 | BKNGBOOKING HLDGS INC | 34,760 | $71.4B | 1.30% | |
| 24 | FICOFAIR ISAAC CORP | 176,896 | $66.3B | 1.20% | |
| 25 | CRMSALESFORCE COM INC | 374,682 | $60.9B | 1.11% | |
| 26 | —INTELSAT S A | 84,267,000 | $56.8B | 1.03% | |
| 27 | UNVREURUNIVAR SOLUTIONS INC | 2,228,919 | $54.0B | 0.98% | |
| 28 | BACBANK AMER CORP | 1,522,500 | $53.6B | 0.97% | |
| 29 | EEMISHARES TR | 1,156,400 | $51.9B | 0.94% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 134,568 | $50.5B | 0.92% | |
| 31 | SCHWTHE CHARLES SCHWAB CORPORATI | 937,650 | $44.6B | 0.81% | |
| 32 | MPCMARATHON PETE CORP | 726,800 | $43.8B | 0.79% | |
| 33 | TSNTYSON FOODS INC | 461,710 | $42.0B | 0.76% | |
| 34 | —PARSLEY ENERGY INC | 2,185,190 | $41.3B | 0.75% | |
| 35 | GEGENERAL ELECTRIC CO | 3,689,000 | $41.2B | 0.75% | Call |
| 36 | NSCNORFOLK SOUTHERN CORP | 211,849 | $41.1B | 0.75% | |
| 37 | NDQINVESCO QQQ TR | 190,000 | $40.4B | 0.73% | Put |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 452,240 | $38.2B | 0.69% | |
| 39 | CXOEURCONCHO RES INC | 390,110 | $34.2B | 0.62% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC | 309,050 | $32.4B | 0.59% | Call |
| 41 | BIIBBIOGEN INC | 98,887 | $29.3B | 0.53% | |
| 42 | SNAPSNAP INC | 1,790,030 | $29.2B | 0.53% | |
| 43 | PAMPAMPA ENERGIA S A | 1,699,706 | $27.9B | 0.51% | |
| 44 | EMNEASTMAN CHEMICAL CO | 342,208 | $27.1B | 0.49% | |
| 45 | —QIAGEN NV | 766,039 | $25.9B | 0.47% | |
| 46 | ALXNALEXION PHARMACEUTICALS INC | 229,410 | $24.8B | 0.45% | |
| 47 | —INTELSAT S A | 3,347,691 | $23.5B | 0.43% | |
| 48 | AXTAAXALTA COATING SYS LTD | 717,183 | $21.8B | 0.40% | |
| 49 | JPMJPMORGAN CHASE & CO | 143,780 | $20.0B | 0.36% | |
| 50 | HHYATT HOTELS CORP | 217,150 | $19.5B | 0.35% | |
| 51 | SLVISHARES SILVER TRUST | 970,000 | $16.2B | 0.29% | Call |
| 52 | XLVSELECT SECTOR SPDR TR | 150,000 | $15.3B | 0.28% | Call |
| 53 | TMQTRILOGY METALS INC NEW | 4,989,179 | $13.0B | 0.24% | |
| 54 | LRCXEURLAM RESEARCH CORP | 35,900 | $10.5B | 0.19% | |
| 55 | LLYLILLY ELI & CO | 75,000 | $9.9B | 0.18% | Call |
| 56 | SNPSSYNOPSYS INC | 65,500 | $9.1B | 0.17% | |
| 57 | SF9SANDERSON FARMS INC | 50,850 | $9.0B | 0.16% | |
| 58 | PLANUSDANAPLAN INC | 170,100 | $8.9B | 0.16% | |
| 59 | HYGISHARES TR | 100,000 | $8.8B | 0.16% | Put |
| 60 | PPCPILGRIMS PRIDE CORP NEW | 217,370 | $7.1B | 0.13% | |
| 61 | HDHOME DEPOT INC | 30,200 | $6.6B | 0.12% | |
| 62 | TWLOTWILIO INC | 62,846 | $6.2B | 0.11% | |
| 63 | TMUST MOBILE US INC | 69,453 | $5.4B | 0.10% | |
| 64 | XBISPDR SERIES TRUST | 50,000 | $4.8B | 0.09% | Call |
| 65 | —MELLANOX TECHNOLOGIES LTD | 35,000 | $4.1B | 0.07% | |
| 66 | FXIISHARES TR | 73,200 | $3.2B | 0.06% | Call |
| 67 | DELLDELL TECHNOLOGIES INC | 59,422 | $3.1B | 0.06% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 47,740 | $3.0B | 0.06% | |
| 69 | LVSLAS VEGAS SANDS CORP | 43,300 | $3.0B | 0.05% | |
| 70 | GILDGILEAD SCIENCES INC | 45,216 | $2.9B | 0.05% | |
| 71 | GOOGLALPHABET INC | 1,900 | $2.5B | 0.05% | |
| 72 | CNRCANADIAN NATL RY CO | 27,860 | $2.5B | 0.05% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 15,000 | $2.5B | 0.05% | |
| 74 | EAELECTRONIC ARTS INC | 19,600 | $2.1B | 0.04% | |
| 75 | HCAHCA HEALTHCARE INC | 14,100 | $2.1B | 0.04% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 11,800 | $2.0B | 0.04% | |
| 77 | —ARQULE INC | 100,000 | $2.0B | 0.04% | Call |
| 78 | ETRAE TRADE FINANCIAL CORP | 39,600 | $1.8B | 0.03% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 11,738 | $1.6B | 0.03% | |
| 80 | VMWEURVMWARE INC | 10,700 | $1.6B | 0.03% | |
| 81 | TIFEURTIFFANY & CO NEW | 12,000 | $1.6B | 0.03% | |
| 82 | ADSKAUTODESK INC | 8,400 | $1.5B | 0.03% | |
| 83 | XLFSELECT SECTOR SPDR TR | 50,000 | $1.5B | 0.03% | Put |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 19,200 | $1.1B | 0.02% | |
| 85 | TSLATESLA INC | 2,700 | $1.1B | 0.02% | |
| 86 | THCTENET HEALTHCARE CORP | 28,800 | $1.1B | 0.02% | |
| 87 | ABXBARRICK GOLD CORPORATION | 57,097 | $1.1B | 0.02% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 8,600 | $1.0B | 0.02% | |
| 89 | RADEURRITE AID CORP | 65,360 | $1.0B | 0.02% | |
| 90 | QCOMQUALCOMM INC | 11,400 | $1.0B | 0.02% | |
| 91 | NEMNEWMONT GOLDCORP CORPORATION | 23,100 | $1.0B | 0.02% | |
| 92 | SIRIEURSIRIUS XM HLDGS INC | 140,200 | $1.0B | 0.02% | |
| 93 | —SPRINT CORPORATION | 191,400 | $997.0M | 0.02% | |
| 94 | —SYNTHORX INC | 14,200 | $992.0M | 0.02% | |
| 95 | SG7SAGE THERAPEUTICS INC | 13,600 | $982.0M | 0.02% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,800 | $955.0M | 0.02% | |
| 97 | —BLUEBIRD BIO INC | 10,600 | $930.0M | 0.02% | |
| 98 | —OUTLOOK THERAPEUTICS INC | 100,000 | $8.0M | 0.00% |