0001085146-19-001659.txt : 20190515
0001085146-19-001659.hdr.sgml : 20190515
20190515163930
ACCESSION NUMBER: 0001085146-19-001659
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PointState Capital LP
CENTRAL INDEX KEY: 0001509842
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14763
FILM NUMBER: 19828981
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 830-7000
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001509842
XXXXXXXX
03-31-2019
03-31-2019
false
PointState Capital LP
40 West 57th Street
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-14763
N
Bradley Sanford
Chief Financial Officer
412-851-5601
/s/ Bradley Sanford
Pittsburgh
PA
05-15-2019
1
126
5066269
1
0001682225
028-17512
Pointstate Argentum LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE INC
COM
00724F101
370130
1388909
SH
SOLE
1388909
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
539
4000
SH
SOLE
4000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
121992
668630
SH
SOLE
668630
0
0
ALPHABET INC
CAP STK CL A
02079K305
70684
60060
SH
SOLE
60060
0
0
AMAZON COM INC
COM
023135106
55282
31044
SH
SOLE
31044
0
0
AMAZON COM INC
COM
023135106
59299
33300
SH
Call
SOLE
33300
0
0
AMGEN INC
COM
031162100
9499
50000
SH
Put
SOLE
50000
0
0
ANALOG DEVICES INC
COM
032654105
28865
274200
SH
SOLE
274200
0
0
ANTHEM INC
COM
036752103
118386
412524
SH
SOLE
412524
0
0
ANTHEM INC
COM
036752103
6256
21800
SH
Call
SOLE
21800
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
28809
1413600
SH
SOLE
1413600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
117700
1047250
SH
SOLE
1047250
0
0
AUTODESK INC
COM
052769106
117405
753465
SH
SOLE
753465
0
0
BANK AMER CORP
COM
060505104
14319
519000
SH
Call
SOLE
519000
0
0
BANK AMER CORP
COM
060505104
8009
290300
SH
SOLE
290300
0
0
BARRICK GOLD CORPORATION
COM
067901108
973
70997
SH
SOLE
70997
0
0
BIOGEN INC
COM
09062X103
1064
4500
SH
SOLE
4500
0
0
BLUEBIRD BIO INC
COM
09609G100
645
4100
SH
SOLE
4100
0
0
BOEING CO
COM
097023105
153030
401210
SH
SOLE
401210
0
0
BOEING CO
COM
097023105
2365
6200
SH
Put
SOLE
6200
0
0
BOOKING HLDGS INC
COM
09857L108
67877
38900
SH
SOLE
38900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1193
25000
SH
Call
SOLE
25000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
107085
2244489
SH
SOLE
2244489
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2032
32000
SH
SOLE
32000
0
0
CAESARS ENTMT CORP
COM
127686103
1416
162900
SH
SOLE
162900
0
0
CANADIAN NAT RES LTD
COM
136385101
7194
261600
SH
SOLE
261600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13030
159500
SH
SOLE
159500
0
0
CARBON BLACK INC
COM
14081R103
681
48800
SH
SOLE
48800
0
0
CBS CORP NEW
CL B
124857202
1288
27100
SH
SOLE
27100
0
0
CELGENE CORP
COM
151020104
146516
1553059
SH
SOLE
1553059
0
0
CENTENE CORP DEL
COM
15135B101
20135
379188
SH
SOLE
379188
0
0
CENTENE CORP DEL
COM
15135B101
5310
100000
SH
Call
SOLE
100000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4808
193712
SH
SOLE
193712
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
4644
6000000
PRN
SOLE
6000000
0
0
COUPA SOFTWARE INC
COM
22266L106
6960
76500
SH
SOLE
76500
0
0
CVS HEALTH CORP
COM
126650100
2697
50000
SH
Call
SOLE
50000
0
0
DAVITA INC
COM
23918K108
1498
27600
SH
SOLE
27600
0
0
DAVITA INC
COM
23918K108
1688
31100
SH
Put
SOLE
31100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2496
42522
SH
SOLE
42522
0
0
DISNEY WALT CO
COM DISNEY
254687106
12715
114517
SH
SOLE
114517
0
0
DOLLAR TREE INC
COM
256746108
123790
1178506
SH
SOLE
1178506
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2021
63004
SH
SOLE
63004
0
0
FACEBOOK INC
CL A
30303M102
1900
11400
SH
SOLE
11400
0
0
FISERV INC
COM
337738108
86993
985425
SH
SOLE
985425
0
0
FOX CORP
CL A COM
35137L105
5157
140468
SH
SOLE
140468
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1504
116700
SH
SOLE
116700
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1468
49600
SH
SOLE
49600
0
0
GENERAL MTRS CO
COM
37045V100
35086
945724
SH
SOLE
945724
0
0
GODADDY INC
CL A
380237107
1489
19800
SH
SOLE
19800
0
0
INCYTE CORP
COM
45337C102
550
6400
SH
SOLE
6400
0
0
INTEL CORP
COM
458140100
2423
45120
SH
SOLE
45120
0
0
INTELSAT S A
COM
L5140P101
61425
3922422
SH
SOLE
3922422
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
218628
1216900
SH
Put
SOLE
1216900
0
0
IQVIA HLDGS INC
COM
46266C105
1827
12700
SH
SOLE
12700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
37377
844300
SH
Call
SOLE
844300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4324
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3827
25000
SH
Put
SOLE
25000
0
0
ISHARES TR
US HOME CONS ETF
464288752
7566
214700
SH
SOLE
214700
0
0
JD COM INC
SPON ADR CL A
47215P106
60475
2005800
SH
SOLE
2005800
0
0
LENNAR CORP
CL A
526057104
2802
57085
SH
SOLE
57085
0
0
LILLY ELI & CO
COM
532457108
4100
31600
SH
SOLE
31600
0
0
LINDE PLC
COM
G5494J103
15447
87800
SH
SOLE
87800
0
0
LOWES COS INC
COM
548661107
155031
1416200
SH
SOLE
1416200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14369
170900
SH
SOLE
170900
0
0
MARATHON PETE CORP
COM
56585A102
37514
626800
SH
SOLE
626800
0
0
MASCO CORP
COM
574599106
5075
129100
SH
SOLE
129100
0
0
MASTERCARD INC
CL A
57636Q104
98779
419533
SH
SOLE
419533
0
0
MERCADOLIBRE INC
COM
58733R102
77942
153510
SH
SOLE
153510
0
0
MERCK & CO INC
COM
58933Y105
85424
1027100
SH
SOLE
1027100
0
0
MERCK & CO INC
COM
58933Y105
16634
200000
SH
Call
SOLE
200000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3020
36400
SH
SOLE
36400
0
0
MICROSOFT CORP
COM
594918104
333930
2831354
SH
SOLE
2831354
0
0
NETFLIX INC
COM
64110L106
268461
752920
SH
SOLE
752920
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
581
6600
SH
SOLE
6600
0
0
NEWMONT MNG CORP
COM
651639106
1055
29500
SH
SOLE
29500
0
0
NII HLDGS INC
COM PAR
62913F508
6479
3305445
SH
SOLE
3305445
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4579
24500
SH
Call
SOLE
24500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
64066
342800
SH
SOLE
342800
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3538
36800
SH
SOLE
36800
0
0
NOVO-NORDISK A S
ADR
670100205
5058
96700
SH
SOLE
96700
0
0
NVIDIA CORP
COM
67066G104
1293
7200
SH
SOLE
7200
0
0
OUTLOOK THERAPEUTICS INC
*W EXP 02/18/202
69012T115
35
100000
SH
SOLE
100000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
60646
2199706
SH
DFND
1
2199706
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
78646
2852607
SH
SOLE
2852607
0
0
PG&E CORP
COM
69331C108
16801
943900
SH
SOLE
943900
0
0
ROKU INC
COM CL A
77543R102
11573
179400
SH
SOLE
179400
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
6204
216000
SH
SOLE
216000
0
0
SALESFORCE COM INC
COM
79466L302
202457
1278381
SH
SOLE
1278381
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1660
25100
SH
SOLE
25100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3028
26600
SH
SOLE
26600
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4287
76400
SH
SOLE
76400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4588
50000
SH
Call
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1379
23700
SH
SOLE
23700
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2153
29100
SH
SOLE
29100
0
0
SERVICENOW INC
COM
81762P102
45330
183900
SH
SOLE
183900
0
0
SHERWIN WILLIAMS CO
COM
824348106
16195
37600
SH
SOLE
37600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
474030
1678100
SH
Call
SOLE
1678100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28248
100000
SH
Put
SOLE
100000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4527
50000
SH
Call
SOLE
50000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
43500
313400
SH
SOLE
313400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
67922
498800
SH
SOLE
498800
0
0
STERICYCLE INC
COM
858912108
1099
20200
SH
SOLE
20200
0
0
T MOBILE US INC
COM
872590104
42761
618834
SH
SOLE
618834
0
0
TAPESTRY INC
COM
876030107
4984
153400
SH
SOLE
153400
0
0
TESLA INC
COM
88160R101
1021
3650
SH
SOLE
3650
0
0
TOTAL SYS SVCS INC
COM
891906109
4066
42800
SH
SOLE
42800
0
0
TRACTOR SUPPLY CO
COM
892356106
13647
139600
SH
SOLE
139600
0
0
TRANSDIGM GROUP INC
COM
893641100
15572
34300
SH
SOLE
34300
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
2963
225159
SH
DFND
1
225159
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
395
30018
SH
SOLE
30018
0
0
TRILOGY METALS INC NEW
COM
89621C105
8245
3351579
SH
SOLE
3351579
0
0
TWILIO INC
CL A
90138F102
6976
54000
SH
SOLE
54000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4952
15000
SH
SOLE
15000
0
0
UNION PACIFIC CORP
COM
907818108
82297
492208
SH
SOLE
492208
0
0
UNITED RENTALS INC
COM
911363109
56014
490277
SH
SOLE
490277
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
95715
742610
SH
SOLE
742610
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
35607
419750
SH
SOLE
419750
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1121
50000
SH
SOLE
50000
0
0
VERSUM MATLS INC
COM
92532W103
3200
63600
SH
SOLE
63600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
497
2700
SH
SOLE
2700
0
0
VISTRA ENERGY CORP
COM
92840M102
22305
856900
SH
SOLE
856900
0
0
VMWARE INC
CL A COM
928563402
2004
11100
SH
SOLE
11100
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
10062
37300
SH
SOLE
37300
0
0
WESTLAKE CHEM CORP
COM
960413102
10301
151800
SH
SOLE
151800
0
0
WORLDPAY INC
CL A
981558109
7707
67900
SH
SOLE
67900
0
0