0001509842-13-000001.txt : 20130213 0001509842-13-000001.hdr.sgml : 20130213 20130213165857 ACCESSION NUMBER: 0001509842-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13604186 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_2012-13f.txt Q4 2012 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, 2012 ---------------- 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: 028-14763 ---------------------------------------------- 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 02/13/13 ---------------------- ------------------- ---------- [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: 148 -------------- Form 13F Information Table Value Total: $ 6,627,232 (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 ---------------------------- -------------- ---------- ---------- ---------- --- --- -------- -------- ---------- ------- ----- ADT Corp COM 00101J106 280,507 6,033,704 SH SOLE 6,033,704 AbbVie Inc COM 00287Y109 6,832 200,000 SH SOLE 200,000 Abercrombie & Fitch Co. CL A 002896207 43,165 899,833 SH SOLE 899,833 Abercrombie & Fitch Co. CL A 002896907 2,159 45,000 SH CALL SOLE 45,000 Acorda Therapeutics Inc. COM 00484M106 6,215 250,000 SH SOLE 250,000 Adobe Systems Inc COM 00724F101 23,407 621,200 SH SOLE 621,200 Aetna Inc. COM 00817Y108 23,150 500,000 SH SOLE 500,000 Amarin Corp PLC SPONS ADR 023111206 2,629 325,000 SH SOLE 325,000 Amedisys, Inc. COM 023436108 2,261 200,000 SH SOLE 200,000 American Int'l Group Inc. COM 026874784 114,676 3,248,600 SH SOLE 3,248,600 American Tower Corp COM 03027X100 75,647 979,000 SH SOLE 979,000 Anadarko Petroleum Corp COM 032511107 13,881 186,800 SH SOLE 186,800 Anadarko Petroleum Corp COM 032511957 25,265 340,000 SH PUT SOLE 340,000 ARM Holdings PLC SPONS ADR 042068106 3,783 100,000 SH SOLE 100,000 ArthroCare Corp COM 043136100 15,566 450,000 SH SOLE 450,000 Auxilium Pharms Inc. COM 05334D107 10,197 550,000 SH SOLE 550,000 Avis Budget Group COM 053774105 3,776 190,500 SH SOLE 190,500 Bank of America Corp. COM 060505104 1,994 171,900 SH SOLE 171,900 Baxter Int'l Inc COM 071813909 60,661 910,000 SH CALL SOLE 910,000 Brookdale Senior Living Inc.COM 112463104 11,394 450,000 SH SOLE 450,000 CBS Corp CL B 124857202 9,513 250,000 SH SOLE 250,000 CF Industries Hldgs Inc. COM 125269100 120,372 592,500 SH SOLE 592,500 Cabot Oil & Gas Corp COM 127097103 73,894 1,485,600 SH SOLE 1,485,600 Calpine Corp COM 131347304 18,081 997,300 SH SOLE 997,300 Canadian Pacific Rwy Ltd. COM 13645T100 69,437 683,300 SH SOLE 683,300 Cemex SAB SPONS ADR 151290889 100,769 10,209,600 SH SOLE 10,209,600 Cheniere Energy, Inc. COM 16411R208 256,729 13,670,333 SH SOLE 13,670,333 Cheniere Energy, Inc. COM 16411R908 22,536 1,200,000 SH CALL SOLE 1,200,000 Chesapeake Energy Corp COM 165167957 33,988 2,045,000 SH PUT SOLE 2,045,000 Chicago Bridge & Iron Co NV NY REG SH 167250109 1,159 25,000 SH SOLE 25,000 Citigroup Inc. COM 172967424 145,019 3,665,790 SH SOLE 3,665,790 Citigroup Inc. COM 172967904 79,120 2,000,000 SH CALL SOLE 2,000,000 Cobalt Int' Energy Inc. COM 19075F106 39,566 1,611,000 SH SOLE 1,611,000 Cobalt Intl Energy Inc. NOTE 2.625% 12/1/119075FAA4 14,999 15,000,000 SH SOLE 15,000,000 Comcast Corp CL A 20030N101 7,846 210,000 SH SOLE 210,000 Constellation Brands Inc. CL A 21036P108 15,073 425,907 SH SOLE 425,907 Constellation Brands Inc. CL A 21036P908 106,170 3,000,000 SH CALL SOLE 3,000,000 Corrections Corp of America COM 22025Y407 12,415 350,000 SH SOLE 350,000 Cubist Pharms Inc. COM 229678107 10,513 250,000 SH SOLE 250,000 D.R. Horton Inc. COM 23331A109 2,880 145,600 SH SOLE 145,600 Deckers Outdoor Corp COM 243537107 5,187 128,800 SH SOLE 128,800 DineEquity Inc. COM 254423106 1,032 15,400 SH SOLE 15,400 Dollar Tree Stores Inc. COM 256746108 5,070 125,000 SH SOLE 125,000 Duke Energy Corp COM 26441C204 18,725 293,500 SH SOLE 293,500 EOG Resources Inc. COM 26875P101 97,743 809,200 SH SOLE 809,200 EQT Corp COM 26884L109 99,788 1,691,900 SH SOLE 1,691,900 Eagle Materials Inc. COM 26969P108 40,763 696,800 SH SOLE 696,800 Eastman Chemical Co COM 277432100 88,201 1,296,117 SH SOLE 1,296,117 Edison Int'l COM 281020107 11,465 253,700 SH SOLE 253,700 Elan Corp PLC ADR 284131208 56,416 5,525,540 SH SOLE 5,525,540 Energy Transfer Equity LP COM UT LTD PTN 29273V900 56,850 1,250,000 SH CALL SOLE 1,250,000 Equinix Inc. COM 29444U502 8,537 41,400 SH SOLE 41,400 Exelon Corp COM 30161N101 26,028 875,200 SH SOLE 875,200 Express Inc. COM 30219E103 1,148 76,100 SH SOLE 76,100 FMC Technologies Inc. COM 30249U101 28,979 676,600 SH SOLE 676,600 Fidelity Nat'l Info Svcs IncCOM 31620M106 12,184 350,000 SH SOLE 350,000 Ford Motor Co COM PAR $.01 345370860 70,079 5,411,500 SH SOLE 5,411,500 Forest Labs Inc. COM 345838106 75,602 2,140,500 SH SOLE 2,140,500 Freeport McMoran Cop & Gld, COM 35671D857 120,030 3,509,643 SH SOLE 3,509,643 Gilead Sciences, Inc. COM 375558103 9,181 125,000 SH SOLE 125,000 Green Mtn Cfe Roasters, Inc.COM 393122956 3,181 76,900 SH PUT SOLE 76,900 Gulfport Energy Corp COM 402635304 13,377 350,000 SH SOLE 350,000 Haemonetics Corp COM 405024100 4,084 100,000 SH SOLE 100,000 Halliburton Co COM 406216101 34,414 992,055 SH SOLE 992,055 Helmerich & Payne Inc. COM 423452101 30,413 543,000 SH SOLE 543,000 Hertz Global Hldgs COM 42805T105 39,344 2,418,200 SH SOLE 2,418,200 Hess Corp COM 42809H107 17,943 338,800 SH SOLE 338,800 HollyFrontier Corp COM 436106108 101,433 2,179,014 SH SOLE 2,179,014 Huntsman Corp COM 447011107 5,133 322,800 SH SOLE 322,800 IAC/InterActiveCorp COM PAR $.001 44919P508 2,126 45,000 SH SOLE 45,000 Idenix Phars Inc. COM 45166R204 2,425 500,000 SH SOLE 500,000 Infinity Pharms, Inc. COM 45665G303 21,175 605,010 SH SOLE 605,010 Intercept Pharms Inc. COM 45845P108 8,218 240,000 SH SOLE 240,000 International Paper Co COM 460146103 7,968 200,000 SH SOLE 200,000 Kythera Biopharms Inc. COM 501570105 11,378 375,000 SH SOLE 375,000 Lamar Advertising Co CL A 512815101 8,719 225,000 SH SOLE 225,000 Liberty Media Corp LIB CAP COM A 530322106 27,352 235,772 SH SOLE 235,772 Liberty Global Inc. COM SER A 530555101 9,444 150,000 SH SOLE 150,000 Liberty Interactive Corp INT COM SER A 53071M104 33,499 1,702,200 SH SOLE 1,702,200 Eli Lilly and Co COM 532457108 49,088 995,300 SH SOLE 995,300 Loral Space & Comms Inc. COM 543881106 3,793 69,400 SH SOLE 69,400 Louisiana-Pacific Corp COM 546347105 6,045 312,900 SH SOLE 312,900 MDC Holdings Inc. COM 552676108 746 20,300 SH SOLE 20,300 Marathon Oil Corp COM 565849106 70,785 2,308,700 SH SOLE 2,308,700 Marathon Petroleum Corp COM 56585A102 112,946 1,792,800 SH SOLE 1,792,800 Mastercard Inc. CL A 57636Q104 30,363 61,804 SH SOLE 61,804 McGraw-Hill Companies, Inc. COM 580645109 15,329 280,400 SH SOLE 280,400 Mead Johnson Nutrition Co COM 582839106 2,846 43,200 SH SOLE 43,200 Medicines Co COM 584688105 39,730 1,657,500 SH SOLE 1,657,500 Mosaic Co COM 61945C103 61,942 1,093,800 SH SOLE 1,093,800 NRG Energy Inc. COM 629377508 19,047 828,486 SH SOLE 828,486 NVR Inc. COM 62944T105 6,440 7,000 SH SOLE 7,000 National Oilwell Varco Inc. COM 637071101 80,769 1,181,700 SH SOLE 1,181,700 NewLink Genetics Corp COM 651511107 5,125 410,000 SH SOLE 410,000 News Corp CL A 65248E104 145,535 5,705,000 SH SOLE 5,705,000 Nordstrom Inc. COM 655664100 10,433 195,000 SH SOLE 195,000 Nucor Corp COM 670346105 3,057 70,800 SH SOLE 70,800 Onyx Pharms Inc. COM 683399109 21,148 280,000 SH SOLE 280,000 Owens Corning Inc. COM 690742101 66,086 1,786,600 SH SOLE 1,786,600 PDC Energy Inc. COM 69327R101 34,940 1,052,100 SH SOLE 1,052,100 PPG Industries Inc. COM 693506107 147,058 1,086,500 SH SOLE 1,086,500 J.C. Penney Co Inc. COM 708160906 1,232 62,500 SH CALL SOLE 62,500 Pioneer Natural Res Co COM 723787107 106,491 999,075 SH SOLE 999,075 Pioneer Natural Res's Co COM 723787907 42,636 400,000 SH CALL SOLE 400,000 Plains Exploration & Prod'n COM 726505100 173,591 3,698,152 SH SOLE 3,698,152 PulteGroup Inc. COM 745867101 423 23,300 SH SOLE 23,300 Puma Biotechnology Inc. COM 74587V107 4,875 260,000 SH SOLE 260,000 Qihoo 360 Tech Co. Ltd. ADS 74734M109 2,066 69,600 SH SOLE 69,600 Range Resources Corp COM 75281A109 22,504 358,174 SH SOLE 358,174 Regions Financial Corp COM 7591EP100 3,539 497,100 SH SOLE 497,100 Repros Therapeutics Inc. COM 76028H209 3,780 240,000 SH SOLE 240,000 Robert Half Int'l Inc. COM 770323103 11,961 375,900 SH SOLE 375,900 SBA Communications Corp COM 78388J106 179,047 2,522,500 SH SOLE 2,522,500 SPDR S&P 500 ETF Trust TR UNIT 78462F953 1,222,803 8,586,500 SH PUT SOLE 8,586,500 Semgroup Corp. CL A 81663A105 17,443 446,338 SH SOLE 446,338 Silver Wheaton Corp COM 828336107 13,303 368,700 SH SOLE 368,700 Southern Co COM 842587107 24,958 583,000 SH SOLE 583,000 Spectrum Pharms Inc. COM 84763A108 3,915 350,000 SH SOLE 350,000 Steel Dynamics Inc. COM 858119100 1,996 145,400 SH SOLE 145,400 SunTrust Banks Inc. COM 867914103 12,976 457,700 SH SOLE 457,700 Synta Pharms Corp. COM 87162T206 1,804 200,000 SH SOLE 200,000 Tenet Healthcare Corp COM 88033G407 48,705 1,500,000 SH SOLE 1,500,000 Tesoro Corp COM 881609101 7,643 173,500 SH SOLE 173,500 Theravance Inc. COM 88338T104 6,116 275,000 SH SOLE 275,000 Thoratec Corp COM 885175307 8,926 237,900 SH SOLE 237,900 Threshold Pharms Inc. COM 885807206 421 100,000 SH SOLE 100,000 Time Warner Cable Inc. COM 88732J207 71,794 738,700 SH SOLE 738,700 Tractor Supply Co COM 892356106 1,043 11,800 SH SOLE 11,800 TransDigm Group Inc. COM 893641100 27,627 202,600 SH SOLE 202,600 United Parcel Service Inc. CL B 911312106 5,250 71,200 SH SOLE 71,200 United Rentals Inc. COM 911363109 99,724 2,190,784 SH SOLE 2,190,784 VeriSign Inc. COM 92343E102 59,129 1,523,154 SH SOLE 1,523,154 Virgin Media Inc COM 92769L101 9,897 269,300 SH SOLE 269,300 Viropharma Inc. COM 928241108 17,070 750,000 SH SOLE 750,000 Visa Inc. COM CL A 92826C839 29,391 193,900 SH SOLE 193,900 Vulcan Materials Co COM 929160109 6,907 132,700 SH SOLE 132,700 Western Refining Inc. COM 959319104 4,612 163,600 SH SOLE 163,600 Westlake Chemical Corp COM 960413102 120,429 1,518,653 SH SOLE 1,518,653 Weyerhaeuser Co COM 962166104 20,133 723,700 SH SOLE 723,700 Whole Foods Market, Inc. COM 966837106 15,162 166,318 SH SOLE 166,318 Wyndham Worldwide Corp COM 98310W108 46,995 883,200 SH SOLE 883,200 XenoPort Inc. COM 98411C100 1,554 200,000 SH SOLE 200,000 Zions Bancorp COM 989701107 3,548 165,800 SH SOLE 165,800 Ensco PLC SHS CL A G3157S106 21,153 356,829 SH SOLE 356,829 Signet Jewelers Ltd. SHS G81276100 18,306 342,800 SH SOLE 342,800 Noble Corp NAMEN-AKT H5833N103 100,271 2,879,702 SH SOLE 2,879,702 Nielsen Holdings N.V. COM N63218106 3,824 125,000 SH SOLE 125,000 Seadrill Partners L.L.C. COMUNIT REP LB Y7545W109 5,130 200,000 SH SOLE 200,000 Grand Total 6,627,232