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