0001085146-20-000860.txt : 20200214
0001085146-20-000860.hdr.sgml : 20200214
20200214160644
ACCESSION NUMBER: 0001085146-20-000860
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20619527
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
false
false
0001509842
XXXXXXXX
12-31-2019
12-31-2019
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
02-14-2020
1
106
5509255
1
0001682225
028-17512
Pointstate Argentum LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
1141
19200
SH
SOLE
19200
0
0
ADOBE INC
COM
00724F101
229777
696695
SH
SOLE
696695
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
24811
229410
SH
SOLE
229410
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
91250
430222
SH
SOLE
430222
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
80959
381700
SH
Call
SOLE
381700
0
0
ALPHABET INC
CAP STK CL A
02079K305
2545
1900
SH
SOLE
1900
0
0
AMAZON COM INC
COM
023135106
220784
119482
SH
SOLE
119482
0
0
AMAZON COM INC
COM
023135106
28272
15300
SH
Call
SOLE
15300
0
0
ANAPLAN INC
COM
03272L108
8913
170100
SH
SOLE
170100
0
0
ARQULE INC
COM
04269E107
1996
100000
SH
Call
SOLE
100000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
93608
777864
SH
SOLE
777864
0
0
AUTODESK INC
COM
052769106
1541
8400
SH
SOLE
8400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2012
11800
SH
SOLE
11800
0
0
AXALTA COATING SYS LTD
COM
G0750C108
21802
717183
SH
SOLE
717183
0
0
BANK AMER CORP
COM
060505104
53622
1522500
SH
SOLE
1522500
0
0
BARRICK GOLD CORPORATION
COM
067901108
1061
57097
SH
SOLE
57097
0
0
BIOGEN INC
COM
09062X103
29343
98887
SH
SOLE
98887
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
38237
452240
SH
SOLE
452240
0
0
BLUEBIRD BIO INC
COM
09609G100
930
10600
SH
SOLE
10600
0
0
BOOKING HLDGS INC
COM
09857L108
71388
34760
SH
SOLE
34760
0
0
CANADIAN NATL RY CO
COM
136375102
2520
27860
SH
SOLE
27860
0
0
CENTENE CORP DEL
COM
15135B101
130144
2070054
SH
SOLE
2070054
0
0
CENTENE CORP DEL
COM
15135B101
3144
50000
SH
Call
SOLE
50000
0
0
CIGNA CORP NEW
COM
125523100
102280
500171
SH
SOLE
500171
0
0
CONCHO RES INC
COM
20605P101
34162
390110
SH
SOLE
390110
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3054
59422
SH
SOLE
59422
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1797
39600
SH
SOLE
39600
0
0
EASTMAN CHEMICAL CO
COM
277432100
27123
342208
SH
SOLE
342208
0
0
ELECTRONIC ARTS INC
COM
285512109
2107
19600
SH
SOLE
19600
0
0
FACEBOOK INC
CL A
30303M102
94148
458701
SH
SOLE
458701
0
0
FAIR ISAAC CORP
COM
303250104
66279
176896
SH
SOLE
176896
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1633
11738
SH
SOLE
11738
0
0
FISERV INC
COM
337738108
254597
2201824
SH
SOLE
2201824
0
0
GENERAL ELECTRIC CO
COM
369604103
41169
3689000
SH
Call
SOLE
3689000
0
0
GENERAL MTRS CO
COM
37045V100
68415
1869273
SH
SOLE
1869273
0
0
GENERAL MTRS CO
COM
37045V100
146418
4000500
SH
Call
SOLE
4000500
0
0
GILEAD SCIENCES INC
COM
375558103
2938
45216
SH
SOLE
45216
0
0
HCA HEALTHCARE INC
COM
40412C101
2084
14100
SH
SOLE
14100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
90672
817532
SH
SOLE
817532
0
0
HOME DEPOT INC
COM
437076102
6595
30200
SH
SOLE
30200
0
0
HUMANA INC
COM
444859102
192122
524178
SH
SOLE
524178
0
0
HYATT HOTELS CORP
COM CL A
448579102
19481
217150
SH
SOLE
217150
0
0
INTELSAT S A
NOTE 4.500% 6/1
45790VAB6
56769
84267000
PRN
SOLE
84267000
0
0
INTELSAT S A
COM
L5140P101
3771
536400
SH
DFND
536400
0
0
INTELSAT S A
COM
L5140P101
19763
2811291
SH
SOLE
2811291
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
40396
190000
SH
Put
SOLE
190000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
16180
970000
SH
Call
SOLE
970000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3194
73200
SH
Call
SOLE
73200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
51888
1156400
SH
SOLE
1156400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8794
100000
SH
Put
SOLE
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
20043
143780
SH
SOLE
143780
0
0
LAM RESEARCH CORP
COM
512807108
10497
35900
SH
SOLE
35900
0
0
LAS VEGAS SANDS CORP
COM
517834107
2989
43300
SH
SOLE
43300
0
0
LILLY ELI & CO
COM
532457108
9857
75000
SH
Call
SOLE
75000
0
0
MARATHON PETE CORP
COM
56585A102
43790
726800
SH
SOLE
726800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
83947
554361
SH
SOLE
554361
0
0
MASTERCARD INC
CL A
57636Q104
154190
516395
SH
SOLE
516395
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4101
35000
SH
SOLE
35000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9168
87550
SH
SOLE
87550
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
23195
221500
SH
Call
SOLE
221500
0
0
MICROSOFT CORP
COM
594918104
104395
661987
SH
SOLE
661987
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3034
47740
SH
SOLE
47740
0
0
NETFLIX INC
COM
64110L106
143768
444318
SH
SOLE
444318
0
0
NETFLIX INC
COM
64110L106
38019
117500
SH
Call
SOLE
117500
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1004
23100
SH
SOLE
23100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
41126
211849
SH
SOLE
211849
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
139310
1094690
SH
SOLE
1094690
0
0
OUTLOOK THERAPEUTICS INC
*W EXP 02/18/202
69012T115
8
100000
SH
SOLE
100000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
27926
1699706
SH
DFND
1
559450
0
0
PARSLEY ENERGY INC
CL A
701877102
41322
2185190
SH
SOLE
2185190
0
0
PG&E CORP
COM
69331C108
78808
7250000
SH
SOLE
7250000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
7111
217370
SH
SOLE
217370
0
0
QIAGEN NV
SHS NEW
N72482123
25892
766039
SH
SOLE
766039
0
0
QUALCOMM INC
COM
747525103
1006
11400
SH
SOLE
11400
0
0
RAYTHEON CO
COM NEW
755111507
90432
411539
SH
SOLE
411539
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
50528
134568
SH
SOLE
134568
0
0
RITE AID CORP
COM
767754872
1011
65360
SH
SOLE
65360
0
0
SAGE THERAPEUTICS INC
COM
78667J108
982
13600
SH
SOLE
13600
0
0
SALESFORCE COM INC
COM
79466L302
60938
374682
SH
SOLE
374682
0
0
SANDERSON FARMS INC
COM
800013104
8961
50850
SH
SOLE
50850
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15279
150000
SH
Call
SOLE
150000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1539
50000
SH
Put
SOLE
50000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1002
140200
SH
SOLE
140200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1040
8600
SH
SOLE
8600
0
0
SNAP INC
CL A
83304A106
29231
1790030
SH
SOLE
1790030
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
391403
2739000
SH
Call
SOLE
2739000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
511854
1590300
SH
Call
SOLE
1590300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
475130
1476200
SH
Put
SOLE
1476200
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4756
50000
SH
Call
SOLE
50000
0
0
SPRINT CORPORATION
COM
85207U105
997
191400
SH
SOLE
191400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2486
15000
SH
SOLE
15000
0
0
SYNOPSYS INC
COM
871607107
9118
65500
SH
SOLE
65500
0
0
SYNTHORX INC
COM
87167A103
992
14200
SH
SOLE
14200
0
0
T MOBILE US INC
COM
872590104
5447
69453
SH
SOLE
69453
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
955
7800
SH
SOLE
7800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1095
28800
SH
SOLE
28800
0
0
TESLA INC
COM
88160R101
1129
2700
SH
SOLE
2700
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
44595
937650
SH
SOLE
937650
0
0
TIFFANY & CO NEW
COM
886547108
1604
12000
SH
SOLE
12000
0
0
TRILOGY METALS INC NEW
COM
89621C105
12972
4989179
SH
SOLE
4989179
0
0
TWILIO INC
CL A
90138F102
6177
62846
SH
SOLE
62846
0
0
TYSON FOODS INC
CL A
902494103
42034
461710
SH
SOLE
461710
0
0
UNION PACIFIC CORP
COM
907818108
82114
454196
SH
SOLE
454196
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
85666
572025
SH
SOLE
572025
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
54029
2228919
SH
SOLE
2228919
0
0
VMWARE INC
CL A COM
928563402
1624
10700
SH
SOLE
10700
0
0