0001509842-12-000002.txt : 20120214 0001509842-12-000002.hdr.sgml : 20120214 20120214092152 ACCESSION NUMBER: 0001509842-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PointState Capital LP CENTRAL INDEX KEY: 0001509842 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14763 FILM NUMBER: 12602964 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 830-7080 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 q4_2011-13f.txt Q4 2011 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 ---------------- Check here if Amendment [_]; Amendment Number: N/A ------- This Amendment ( Check only one): [_] is a restatement. [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: PointState Capital LP ---------------------------------------------- Address: 40 West 57th Street, 25th Floor ---------------------------------------------- New York, NY 10019 ---------------------------------------------- Form 13F File Number: ---------------------------------------------- The institutional investment manager filing this report and the person by whom it is signed herby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bradley Sanford ----------------------------------------------- Title: Chief Financial Officer ----------------------------------------------- Phone: 412-851-5601 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ Bradley Sanford Pittsburgh, PA 02/14/12 ---------------------- ------------------- ---------- [Signature] [City, State] [Date] Report Type [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 102 -------------- Form 13F Information Table Value Total: $ 1,300,742 (thousands) -------------- List of Other Included Managers: NONE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Voting Authority Title Value Shrs Or Sh/ Put/ Invstmt Other ------------------- Name of Issuer of Class Cusip (x$1000) Prn Amt Prn Call Dscretn Mngrs Sole Shared None ---------------------------- -------------- ---------- ---------- ---------- --- --- -------- -------- ---------- ------- ----- Acorda Therapeutics Inc. COM 00484M106 12,689 532,247 SH SOLE 532,247 Alliant Energy Corp COM 018802108 12,448 282,200 SH SOLE 282,200 Amarin Corp PLC SPONS ADR 023111206 9,369 1,250,900 SH SOLE 1,250,900 American Elec Pwr Co Inc. COM 025537101 4,131 100,000 SH SOLE 100,000 American Tower Corp CL A 029912201 2,016 33,600 SH SOLE 33,600 Anadarko Petroleum Corp COM 032511107 7,328 96,000 SH SOLE 96,000 Apple Inc. COM 037833100 97,970 241,900 SH SOLE 241,900 ArthroCare Corp COM 043136100 15,840 500,000 SH SOLE 500,000 AvalonBay Communities Inc. COM 053484101 2,050 15,700 SH SOLE 15,700 BP PLC SPONS ADR 055622104 22,216 519,800 SH SOLE 519,800 Brookdale Senior Living Inc.COM 112463104 1,038 59,700 SH SOLE 59,700 CBL & Associates Prop's Inc.COM 124830100 1,121 71,400 SH SOLE 71,400 CF Ind Holdgs Inc. COM 125269100 1,015 7,000 SH SOLE 7,000 Cabot Oil & Gas Corp COM 127097103 48,965 645,127 SH SOLE 645,127 Calpine Corp COM 131347304 401 24,558 SH SOLE 24,558 Cameron Int'l Corp COM 13342B105 35,160 714,770 SH SOLE 714,770 Celanese Corp COM SER A 150870103 12,192 275,400 SH SOLE 275,400 Cepheid Inc. COM 15670R107 1,721 50,000 SH SOLE 50,000 Cheniere Energy, Inc. COM 16411R208 2,390 275,000 SH SOLE 275,000 Citigroup Inc UNIT 12/15/12 172967416 68,445 845,000 PRIN SOLE 845,000 Cloud Peak Energy Inc. COM 18911Q102 8,299 429,542 SH SOLE 429,542 Clovis Oncology Inc. COM 189464100 2,114 150,000 SH SOLE 150,000 Conceptus Inc. COM 206016107 9,480 750,000 SH SOLE 750,000 Crown Castle Int'l Corp. COM 228227104 5,573 124,400 SH SOLE 124,400 D.R. Horton Inc. COM 23331A109 6,594 522,900 SH SOLE 522,900 Dana Holding Corp COM 235825205 175 14,413 SH SOLE 14,413 Deckers Outdoor Corp COM 243537107 952 12,600 SH SOLE 12,600 Dendreon Corp COM 24823Q107 8,360 1,100,000 SH SOLE 1,100,000 Dominion Resources Inc. COM 25746U109 7,107 133,900 SH SOLE 133,900 Duke Realty Corp COM 264411505 2,699 224,000 SH SOLE 224,000 EOG Resources Inc. COM 26875P101 9,812 99,600 SH SOLE 99,600 EQT Corp COM 26884L109 5,479 100,000 SH SOLE 100,000 EastGroup Properties Inc. COM 277276101 2,148 49,400 SH SOLE 49,400 Eastman Chemical Co COM 277432100 8,476 217,000 SH SOLE 217,000 Edison International COM 281020107 828 20,000 SH SOLE 20,000 Elan Corp ADR 284131208 119,913 8,727,313 SH SOLE 8,727,313 Endo Pharm's Holdings Inc. COM 29264F205 25,898 750,000 SH SOLE 750,000 Ensco Int' PLC SPONS ADR 29358Q109 5,968 127,200 SH SOLE 127,200 Entergy Corp COM 29364G103 4,865 66,600 SH SOLE 66,600 Ford Motor Co COM PAR $0.01 345370860 2,690 250,000 SH SOLE 250,000 Gilead Sciences, Inc. COM 375558103 5,116 125,000 SH SOLE 125,000 Grifols SA SPONS ADR 398438309 13,825 2,500,000 SH SOLE 2,500,000 Halliburton Co COM 406216101 39,454 1,143,267 SH SOLE 1,143,267 Hansen Natural Corp COM 411310105 33,474 363,293 SH SOLE 363,293 Healthcare Realty Trust Inc.COM 421946104 489 26,300 SH SOLE 26,300 Heckmann Corp COM 422680108 166 25,000 SH SOLE 25,000 Hess Corp COM 42809H107 18,948 333,600 SH SOLE 333,600 HollyFrontier Corp COM 436106108 9,704 414,700 SH SOLE 414,700 Home Depot Inc. COM 437076102 4,204 100,000 SH SOLE 100,000 Hospira, Inc. COM 441060100 12,148 400,000 SH SOLE 400,000 Host Hotels & Resorts COM 44107P104 2,361 159,850 SH SOLE 159,850 Idenix Pharm's Inc. COM 45166R204 387 52,000 SH SOLE 52,000 Inhibitex Inc. COM 45719T103 5,470 500,000 SH SOLE 500,000 InterMune Inc. COM 45884X103 15,959 1,266,575 SH SOLE 1,266,575 InterOil Corp COM 460951106 511 10,000 SH SOLE 10,000 IShares MSCI Brazil Idx Fnd MSCI BRAZIL 464286400 10,009 174,400 SH SOLE 174,400 Kilroy Realty Corp COM 49427F108 1,127 29,600 SH SOLE 29,600 LaSalle Hotel Prop's COM SH BEN INT 517942108 1,511 62,400 SH SOLE 62,400 Lennar Corp CL A 526057104 1,503 76,500 SH SOLE 76,500 Lorillard Inc. COM 544147101 8,915 78,200 SH SOLE 78,200 Lowe's Companies, Inc. COM 548661107 2,538 100,000 SH SOLE 100,000 Marathon Petroleum Corp COM 56585A102 6,658 200,000 SH SOLE 200,000 Mattress Firm Hldg Corp COM 57722W106 464 20,000 SH SOLE 20,000 Mead Johnson Nutrition Co PUT 582839956 579 5,500 SH PUT SOLE 5,500 Medicines Co COM 584688105 5,592 300,000 SH SOLE 300,000 Medivation Inc. COM 58501N101 4,611 100,000 SH SOLE 100,000 Micromet Inc. COM 59509C105 4,129 574,335 SH SOLE 574,335 NewLink Genetics Corp COM 651511107 3,520 500,000 SH SOLE 500,000 NiSource Inc. COM 65473P105 4,143 174,000 SH SOLE 174,000 Noble Energy Inc. COM 655044105 20,030 212,200 SH SOLE 212,200 Occidental Petroleum Corp COM 674599105 24,503 261,500 SH SOLE 261,500 Onyx Pharmaceuticals Inc. COM 683399109 26,493 602,800 SH SOLE 602,800 OraSure Technologies Inc. COM 68554V108 4,555 500,000 SH SOLE 500,000 Pfizer Inc. COM 717081103 37,870 1,750,000 SH SOLE 1,750,000 Phillip Morris Int'l Inc. COM 718172109 7,095 90,400 SH SOLE 90,400 Pinnacle West Capital Corp COM 723484101 9,973 207,000 SH SOLE 207,000 Powershares QQQ Trust PUT 73935A954 69 1,400 SH PUT SOLE 1,400 Range Resources Corp COM 75281A109 8,765 141,500 SH SOLE 141,500 SL Green Realty Corp. COM 78440X101 2,066 31,000 SH SOLE 31,000 SCANA Corp COM 80589M102 2,253 50,000 SH SOLE 50,000 Sherwin Williams Co COM 824348106 40,261 451,000 SH SOLE 451,000 Sirius XM Radio Inc. COM 82967N108 2,244 1,232,900 SH SOLE 1,232,900 SonoSite Inc. COM 83568G104 5,387 100,010 SH SOLE 100,010 Spectrum Pharm's Inc. COM 84763A108 16,093 1,100,000 SH SOLE 1,100,000 SunTrust Banks Inc. COM 867914103 766 43,300 SH SOLE 43,300 Union Pacific Corp COM 907818108 662 6,250 SH SOLE 6,250 Unisource Energy Corp COM 909205106 343 9,300 SH SOLE 9,300 Viropharma Inc. COM 928241108 6,848 250,000 SH SOLE 250,000 Visa Inc. Class A COM CL A 92826C839 16,620 163,700 SH SOLE 163,700 Westport Innovations Inc. COM 960908309 9,972 300,000 SH SOLE 300,000 Weyerhaeuser Co COM 962166104 1,092 58,500 SH SOLE 58,500 Xylem Inc. COM 98419M100 6,423 250,000 SH SOLE 250,000 Yum! Brands Inc. COM 988498101 26,071 441,800 SH SOLE 441,800 Delphi Automotive Plc SHS G27823106 5,031 233,567 SH SOLE 233,567 Kosmos Energy Ltd. SHS G5315B107 2,949 240,572 SH SOLE 240,572 Nabors Industries Ltd. SHS G6359F103 26,378 1,521,206 SH SOLE 1,521,206 Signet Jewelers Ltd. SHS G81276100 6,220 141,500 SH SOLE 141,500 Weatherford Int'l Ltd. REG SHS H27013103 65,062 4,444,101 SH SOLE 4,444,101 Noble Corp BAAR NAMEN - AKT H5833N103 35,431 1,172,441 SH SOLE 1,172,441 LyondellBassell Ind's NV SHS A N53745100 38,526 1,185,788 SH SOLE 1,185,788 Nielsen Holdings N.V. COM N63218106 21,114 711,148 SH SOLE 711,148 Teekay Corp COM Y8564W103 10,127 378,871 SH SOLE 378,871 Grand Total 1,300,742