0001085146-21-000770.txt : 20210216 0001085146-21-000770.hdr.sgml : 20210216 20210212210424 ACCESSION NUMBER: 0001085146-21-000770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 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: 21631489 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 12-31-2020 12-31-2020 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 02-12-2021 0 127 5321158 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 77629 155220 SH SOLE 155220 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30135 328589 SH SOLE 328589 0 0 AERCAP HOLDINGS NV SHS N00985106 9803 215080 SH SOLE 215080 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20799 133121 SH SOLE 133121 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122100 524644 SH SOLE 524644 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93092 400000 SH Call SOLE 400000 0 0 ALPHABET INC CAP STK CL A 02079K305 153275 87454 SH SOLE 87454 0 0 ALPHABET INC CAP STK CL A 02079K305 70106 40000 SH Call SOLE 40000 0 0 ALTIMMUNE INC COM NEW 02155H200 564 50000 SH SOLE 50000 0 0 AMAZON COM INC COM 023135106 275243 84510 SH SOLE 84510 0 0 AMAZON COM INC COM 023135106 195416 60000 SH Call SOLE 60000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1316 15024 SH SOLE 15024 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5689 58190 SH SOLE 58190 0 0 ANALOG DEVICES INC COM 032654105 107017 724407 SH SOLE 724407 0 0 ANAPLAN INC COM 03272L108 40159 558930 SH SOLE 558930 0 0 ANTHEM INC COM 036752103 5391 16791 SH SOLE 16791 0 0 APPLIED MATLS INC COM 038222105 89014 1031443 SH SOLE 1031443 0 0 APTIV PLC SHS G6095L109 827 6347 SH SOLE 6347 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 52576 107800 SH SOLE 107800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6749 135000 SH SOLE 135000 0 0 ATLASSIAN CORP PLC CL A G06242104 48702 208244 SH SOLE 208244 0 0 AVALONBAY CMNTYS INC COM 053484101 208 1294 SH SOLE 1294 0 0 AVANTOR INC COM 05352A100 1004 35651 SH SOLE 35651 0 0 BILL COM HLDGS INC COM 090043100 140164 1026843 SH SOLE 1026843 0 0 BIOGEN INC COM 09062X103 2081 8500 SH SOLE 8500 0 0 BIOGEN INC COM 09062X103 9427 38500 SH Call SOLE 38500 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2228 26000 SH Call SOLE 26000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5177 59042 SH SOLE 59042 0 0 BIONTECH SE SPONSORED ADS 09075V102 1019 12500 SH SOLE 12500 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 42174 3779069 SH SOLE 3779069 0 0 BOOKING HOLDINGS INC COM 09857L108 20288 9109 SH SOLE 9109 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4766 76828 SH SOLE 76828 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3102 50000 SH Call SOLE 50000 0 0 CAMECO CORP COM 13321L108 39773 2968116 SH SOLE 2968116 0 0 CANADIAN NAT RES LTD COM 136385101 17078 710107 SH SOLE 710107 0 0 CAPITAL ONE FINL CORP COM 14040H105 166053 1679845 SH SOLE 1679845 0 0 CARDINAL HEALTH INC COM 14149Y108 7113 132805 SH SOLE 132805 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2385 3605 SH SOLE 3605 0 0 CHEMED CORP NEW COM 16359R103 2810 5275 SH SOLE 5275 0 0 CIGNA CORP NEW COM 125523100 12112 58178 SH SOLE 58178 0 0 CITIGROUP INC COM NEW 172967424 30848 500287 SH SOLE 500287 0 0 COPART INC COM 217204106 15493 121750 SH SOLE 121750 0 0 DARLING INGREDIENTS INC COM 237266101 40911 709277 SH SOLE 709277 0 0 DAVITA INC COM 23918K108 5973 50878 SH SOLE 50878 0 0 DEVON ENERGY CORP NEW COM 25179M103 24962 1578847 SH SOLE 1578847 0 0 DISCOVER FINL SVCS COM 254709108 33421 369174 SH SOLE 369174 0 0 DOLLAR TREE INC COM 256746108 26847 248493 SH SOLE 248493 0 0 DOMINION ENERGY INC COM 25746U109 5993 79691 SH SOLE 79691 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10179 331886 SH SOLE 331886 0 0 ENPHASE ENERGY INC COM 29355A107 31853 181532 SH SOLE 181532 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 209 3518 SH SOLE 3518 0 0 FACEBOOK INC CL A 30303M102 134591 492717 SH SOLE 492717 0 0 FIRSTENERGY CORP COM 337932107 2996 97874 SH SOLE 97874 0 0 FISERV INC COM 337738108 203171 1784397 SH SOLE 1784397 0 0 FORTIVE CORP COM 34959J108 4129 58302 SH SOLE 58302 0 0 GAP INC COM 364760108 18826 932454 SH SOLE 932454 0 0 GILEAD SCIENCES INC COM 375558103 5181 88931 SH SOLE 88931 0 0 GILEAD SCIENCES INC COM 375558103 5826 100000 SH Call SOLE 100000 0 0 HCA HEALTHCARE INC COM 40412C101 31508 191587 SH SOLE 191587 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1920 26250 SH SOLE 26250 0 0 HOWMET AEROSPACE INC COM 443201108 42405 1485822 SH SOLE 1485822 0 0 HUMANA INC COM 444859102 9209 22447 SH SOLE 22447 0 0 IAA INC COM 449253103 66976 1030719 SH SOLE 1030719 0 0 IMMUNOVANT INC COM 45258J102 2157 46700 SH SOLE 46700 0 0 INTEL CORP COM 458140100 4484 90000 SH SOLE 90000 0 0 INTUIT COM 461202103 30122 79301 SH SOLE 79301 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2824 3452 SH SOLE 3452 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15687 50000 SH Put SOLE 50000 0 0 IQVIA HLDGS INC COM 46266C105 1792 10000 SH SOLE 10000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 15149 100000 SH Put SOLE 100000 0 0 JAWS ACQUISITION CORP SHS G50744104 12891 961294 SH SOLE 961294 0 0 JOHNSON & JOHNSON COM 478160104 6799 43200 SH SOLE 43200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5057 24845 SH SOLE 24845 0 0 LAM RESEARCH CORP COM 512807108 58165 123160 SH SOLE 123160 0 0 LILLY ELI & CO COM 532457108 19064 112913 SH SOLE 112913 0 0 LILLY ELI & CO COM 532457108 4221 25000 SH Call SOLE 25000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19899 270812 SH SOLE 270812 0 0 MAGNA INTL INC COM 559222401 48705 687924 SH SOLE 687924 0 0 MASTERCARD INCORPORATED CL A 57636Q104 55168 154557 SH SOLE 154557 0 0 MATCH GROUP INC NEW COM 57667L107 38301 253327 SH SOLE 253327 0 0 MCKESSON CORP COM 58155Q103 30262 173997 SH SOLE 173997 0 0 MEDTRONIC PLC SHS G5960L103 5775 49300 SH SOLE 49300 0 0 MERCADOLIBRE INC COM 58733R102 50535 30166 SH SOLE 30166 0 0 MERCK & CO. INC COM 58933Y105 18350 224327 SH SOLE 224327 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 13671 98986 SH SOLE 98986 0 0 MICROSOFT CORP COM 594918104 337466 1517248 SH SOLE 1517248 0 0 MICROSOFT CORP COM 594918104 115658 520000 SH Call SOLE 520000 0 0 MODERNA INC COM 60770K107 1567 15000 SH SOLE 15000 0 0 NETFLIX INC COM 64110L106 131917 243961 SH SOLE 243961 0 0 NETFLIX INC COM 64110L106 64888 120000 SH Call SOLE 120000 0 0 NEXGEN ENERGY LTD COM 65340P106 828 300000 SH SOLE 300000 0 0 NOVAVAX INC COM NEW 670002401 1338 12000 SH SOLE 12000 0 0 NVIDIA CORPORATION COM 67066G104 16298 31210 SH SOLE 31210 0 0 OAK STR HEALTH INC COM 67181A107 2691 44000 SH SOLE 44000 0 0 OMNICELL COM COM 68213N109 2640 22000 SH SOLE 22000 0 0 ON SEMICONDUCTOR CORP COM 682189105 24389 745155 SH SOLE 745155 0 0 OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 22 100000 SH SOLE 100000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 63869 1122868 SH SOLE 1122868 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 44981 1910000 SH Put SOLE 1910000 0 0 PARKER-HANNIFIN CORP COM 701094104 50774 186388 SH SOLE 186388 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30897 2751290 SH SOLE 2751290 0 0 PFIZER INC COM 717081103 9908 269179 SH SOLE 269179 0 0 PFIZER INC COM 717081103 1841 50000 SH Call SOLE 50000 0 0 PIONEER NAT RES CO COM 723787107 98242 862607 SH SOLE 862607 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17263 35733 SH SOLE 35733 0 0 SALESFORCE COM INC COM 79466L302 65801 295696 SH SOLE 295696 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11344 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22688 200000 SH Put SOLE 200000 0 0 SHOPIFY INC CL A 82509L107 59090 52202 SH SOLE 52202 0 0 SPDR GOLD TR GOLD SHS 78463V107 431631 2420000 SH Call SOLE 2420000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32715 87500 SH Put SOLE 87500 0 0 SPDR SER TR S&P BIOTECH 78464A870 7039 50000 SH Call SOLE 50000 0 0 STONECO LTD COM CL A G85158106 10047 119718 SH SOLE 119718 0 0 SUNRUN INC COM 86771W105 162335 2339797 SH SOLE 2339797 0 0 TELADOC HEALTH INC COM 87918A105 4499 22500 SH SOLE 22500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1617 40494 SH SOLE 40494 0 0 TESLA INC COM 88160R101 11203 15875 SH SOLE 15875 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4402 9450 SH SOLE 9450 0 0 T-MOBILE US INC COM 872590104 9538 70728 SH SOLE 70728 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75473 215218 SH SOLE 215218 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10007 42341 SH SOLE 42341 0 0 VIATRIS INC COM 92556V106 4881 260463 SH SOLE 260463 0 0 VISA INC COM CL A 92826C839 652 2981 SH SOLE 2981 0 0 WELLS FARGO CO NEW COM 949746101 17667 585400 SH SOLE 585400 0 0 WELLS FARGO CO NEW COM 949746101 165990 5500000 SH Call SOLE 5500000 0 0 WORKDAY INC CL A 98138H101 94125 392826 SH SOLE 392826 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3868 25100 SH SOLE 25100 0 0