0001509842-14-000002.txt : 20140214 0001509842-14-000002.hdr.sgml : 20140214 20140214164100 ACCESSION NUMBER: 0001509842-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14617702 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 0001509842 XXXXXXXX 12-31-2013 12-31-2013 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 02-14-2014 0 142 7915795
INFORMATION TABLE 2 form13f_20131231.xml AbbVie Inc. COM 00287Y109 174091 3296562SH SOLE 3296562 0 0 Adobe Systems Inc COM 00724F101 22233 371300SH SOLE 371300 0 0 Aetna Inc. COM 00817Y108 20577 300000SH SOLE 300000 0 0 Allergan Inc. COM 018490102 22216 200000SH SOLE 200000 0 0 Amazon.com Inc. COM 023135106 19102 47900SH SOLE 47900 0 0 American Int'l Group Inc. COM 026874784 51428 1007400SH SOLE 1007400 0 0 Anadarko Petroleum Corp COM 032511107 121764 1535100SH SOLE 1535100 0 0 Anadarko Petroleum Corp CALL 032511907 39660 500000SH Call SOLE 500000 0 0 ARIAD Pharms Inc. COM 04033A100 15004 2200000SH SOLE 2200000 0 0 ArthroCare Corp COM 043136100 22132 550000SH SOLE 550000 0 0 Ashland Inc. COM 044209104 67540 696000SH SOLE 696000 0 0 Autodesk Inc. COM 052769106 16590 329700SH SOLE 329700 0 0 AutoZone, Inc. COM 053332102 5257 11000SH SOLE 11000 0 0 Avis Budget Group COM 053774105 62206 1539000SH SOLE 1539000 0 0 Bank of America Corp. COM 060505104 3362 215900SH SOLE 215900 0 0 Beam Inc. COM 073730103 19124 280983SH SOLE 280983 0 0 Bluebird Bio Inc. COM 09609G100 2098 100000SH SOLE 100000 0 0 CBS Corp CL B 124857202 535608 8403016SH SOLE 8403016 0 0 CF Industries Hldgs Inc COM 125269100 192887 827700SH SOLE 827700 0 0 Cabot Oil & Gas Corp COM 127097103 50907 1313400SH SOLE 1313400 0 0 Caesars Ent'nt Corp COM 127686103 8523 395700SH SOLE 395700 0 0 Caesars Acquisition Co CL A 12768T103 2173 180175SH SOLE 180175 0 0 Cdn Pacific Railway Ltd. COM 13645T100 62041 410500SH SOLE 410500 0 0 CarMax, Inc. COM 143130102 2351 50000SH SOLE 50000 0 0 Cemex SAB SPON ADR 151290889 14857 1255900SH SOLE 1255900 0 0 Cempra Holdings LLC COM 15130J109 12390 1000000SH SOLE 1000000 0 0 Charter Comm's Inc CL A 16117M305 185953 1359700SH SOLE 1359700 0 0 Cheniere Energy, Inc. COM 16411R208 519062 12037605SH SOLE 12037605 0 0 Cheniere Energy Ptnrs LP Hldgs LLC IN 16411W108 57188 3050000SH SOLE 3050000 0 0 Chicago Bridge & Iron Co NV COM 167250109 2079 25000SH SOLE 25000 0 0 Cimarex Energy Co. COM 171798101 25892 246800SH SOLE 246800 0 0 Citigroup Inc. COM 172967424 92423 1773610SH SOLE 1773610 0 0 Clovis Oncology Inc. COM 189464100 4520 75000SH SOLE 75000 0 0 Comcast Corp CL A 20030N101 239325 4605510SH SOLE 4605510 0 0 Concho Resources Inc. PUT 20605P951 32400 300000SH Put SOLE 300000 0 0 Cubist Pharms Inc. COM 229678107 57794 839175SH SOLE 839175 0 0 Delta Airlines Inc. COM 247361702 14320 521300SH SOLE 521300 0 0 Diamondback Energy Inc. COM 25278X109 36137 683346SH SOLE 683346 0 0 DISH Network Corp. CL A 25470M109 94989 1640000SH SOLE 1640000 0 0 Dollar General Corp COM 256677105 332689 5515400SH SOLE 5515400 0 0 Dollar Tree Stores Inc. COM 256746108 5033 89200SH SOLE 89200 0 0 EOG Resources Inc. COM 26875P101 36975 220300SH SOLE 220300 0 0 EQT Corp COM 26884L109 139975 1559094SH SOLE 1559094 0 0 EQT Corp CALL 26884L909 26934 300000SH Call SOLE 300000 0 0 Echostar Corp CL A 278768106 4490 90300SH SOLE 90300 0 0 Emerald Oil Inc. COM 29101U209 6951 907500SH SOLE 907500 0 0 Endo Health Sol'ns Inc. COM 29264F205 62401 925000SH SOLE 925000 0 0 Energen Corp COM 29265N108 20486 289550SH SOLE 289550 0 0 Family Dollar Stores, Inc. COM 307000109 18120 278900SH SOLE 278900 0 0 Fedex Corp COM 31428X106 74027 514900SH SOLE 514900 0 0 Fedex Corp CALL 31428X906 2157 15000SH Call SOLE 15000 0 0 Fidelity Nat'l Financial Inc CL A 31620R105 27699 853600SH SOLE 853600 0 0 Forest Labs Inc. COM 345838106 49525 825000SH SOLE 825000 0 0 Freeport McMor Cop&Gld, Inc. COM 35671D857 33536 888600SH SOLE 888600 0 0 General Motors Co. COM 37045V100 186459 4562236SH SOLE 4562236 0 0 GenMark Diagnostics Inc. COM 372309104 3973 298976SH SOLE 298976 0 0 Gentium Spa ADR 37250B104 21698 380000SH SOLE 380000 0 0 Goodrich Petroleum Corp PUT 382410955 3234 190000SH Put SOLE 190000 0 0 Google Inc. CL A 38259P508 8405 7500SH SOLE 7500 0 0 Gulfport Energy Corp COM 402635304 9470 150000SH SOLE 150000 0 0 HCA Holdings, Inc. COM 40412C101 329230 6900650SH SOLE 6900650 0 0 Hertz Global Hldgs COM 42805T105 141072 4929136SH SOLE 4929136 0 0 HollyFrontier Corp COM 436106108 43309 871583SH SOLE 871583 0 0 Home Depot Inc. COM 437076102 10350 125700SH SOLE 125700 0 0 IAC/InterActiveCorp COM 44919P508 21508 313300SH SOLE 313300 0 0 Illumina Inc. COM 452327109 33177 300000SH SOLE 300000 0 0 Insmed Inc. COM 457669307 3400 200000SH SOLE 200000 0 0 Intercept Pharms Inc. COM 45845P108 13656 200000SH SOLE 200000 0 0 Ishares FTSE China 25 Idx Fnd CHINA LG-CAP ETF 464287184 10002 260800SH SOLE 260800 0 0 Ishares MSCI Emerging Mkt PUT 464287954 37616 900000SH Put SOLE 900000 0 0 JP Morgan Chase & Co. COM 46625H100 97235 1662700SH SOLE 1662700 0 0 JP Morgan Chase & Co. CALL 46625H900 43860 750000SH Call SOLE 750000 0 0 Jarden Corp COM 471109108 62448 1017900SH SOLE 1017900 0 0 Johnson Controls, Inc. COM 478366107 162257 3162900SH SOLE 3162900 0 0 KAR Auction Services Inc. COM 48238T109 4953 167600SH SOLE 167600 0 0 Lamar Advertising Co CL A 512815101 6254 119700SH SOLE 119700 0 0 Liberty Interactive Corp INT COM SER A 53071M104 6299 214600SH SOLE 214600 0 0 Liberty Media Corp CL A 531229102 159891 1092959SH SOLE 1092959 0 0 MacroGenics Inc. COM 556099109 4937 180000SH SOLE 180000 0 0 Madison Square Garden Co CL A 55826P100 7434 129100SH SOLE 129100 0 0 Marathon Petroleum Corp COM 56585A102 201090 2192198SH SOLE 2192198 0 0 Marketo Inc. COM 57063L107 2183 58898SH SOLE 58898 0 0 Medicines Co COM 584688105 34758 900000SH SOLE 900000 0 0 Mohawk Industries Inc. COM 608190104 66231 444800SH SOLE 444800 0 0 Momenta Pharms, Inc. COM 60877T100 6188 350000SH SOLE 350000 0 0 Monster Beverage Corp COM 611740101 2711 40000SH SOLE 40000 0 0 NPS Pharms Inc. COM 62936P103 15180 500000SH SOLE 500000 0 0 NetFlix.com Inc. COM 64110L106 2025 5500SH SOLE 5500 0 0 NewLink Genetics Corp COM 651511107 18158 825000SH SOLE 825000 0 0 Nexstar Brdcsting Group Inc CL A 65336K103 4653 83500SH SOLE 83500 0 0 Nordstrom Inc. COM 655664100 7725 125000SH SOLE 125000 0 0 PDC Energy Inc. COM 69327R101 34105 640834SH SOLE 640834 0 0 PPG Industries Inc. COM 693506107 46665 246043SH SOLE 246043 0 0 Pioneer Natural Resources Co COM 723787107 54020 293475SH SOLE 293475 0 0 Plains Holdings L.P. SHS A REP LTPN 72651A108 7105 265400SH SOLE 265400 0 0 Polycom, Inc. COM 73172K104 1037 92300SH SOLE 92300 0 0 Priceline.com Inc COM 741503403 7904 6800SH SOLE 6800 0 0 Puma Biotechnology Inc. COM 74587V107 4659 45000SH SOLE 45000 0 0 Quiksilver Inc. COM 74838C106 6442 734600SH SOLE 734600 0 0 Range Resources Corp COM 75281A109 24720 293200SH SOLE 293200 0 0 Receptos, Inc. COM 756207106 6378 220000SH SOLE 220000 0 0 Repros Therapeutics Inc. COM 76028H209 4941 270000SH SOLE 270000 0 0 Rockwell Collins Inc. COM 774341101 2048 27700SH SOLE 27700 0 0 Rockwood Holdings Inc. COM 774415103 11629 161700SH SOLE 161700 0 0 SM Energy Co PUT 78454L950 18284 220000SH Put SOLE 220000 0 0 SPDR S&P 500 ETF Trust PUT 78462F953 120049 650000SH Put SOLE 650000 0 0 Charles Schwab Corp COM 808513105 8554 329000SH SOLE 329000 0 0 Semgroup Corp. CL A 81663A105 24170 370538SH SOLE 370538 0 0 Silver Spring Networks Inc. COM 82817Q103 32764 1560173SH SOLE 1560173 0 0 Sprint Nextel Corp COM SER 1 85207U105 4319 401800SH SOLE 401800 0 0 T-Mobile US Inc. COM 872590104 3118 92700SH SOLE 92700 0 0 Tekmira Pharms Corp COM 87911B209 2774 348000SH SOLE 348000 0 0 Tesoro Corp COM 881609101 1837 31400SH SOLE 31400 0 0 Teva Pharm Ind's Ltd. ADR 881624209 378572 9445400SH SOLE 9445400 0 0 TetraLogic Pharms Corp COM 88165U109 2285 240000SH SOLE 240000 0 0 Time Warner Inc. COM 887317303 11567 165900SH SOLE 165900 0 0 Time Warner Cable Inc. COM 88732J207 136489 1007300SH SOLE 1007300 0 0 Twenty-First Cty Fox Inc. CL A 90130A101 199043 5659440SH SOLE 5659440 0 0 Union Pacific Corp COM 907818108 92383 549900SH SOLE 549900 0 0 United Cont'l Hldgs Inc. COM 910047109 132571 3504400SH SOLE 3504400 0 0 United States Steel Corp COM 912909108 31102 1054300SH SOLE 1054300 0 0 Valero Energy Corp COM 91913Y100 72455 1437600SH SOLE 1437600 0 0 Visteon Corp COM 92839U206 17017 207800SH SOLE 207800 0 0 Walgreen Co COM 931422109 351811 6124844SH SOLE 6124844 0 0 WebMD Health Corp. COM 94770V102 23348 591100SH SOLE 591100 0 0 Western Refining Inc. COM 959319104 4283 101000SH SOLE 101000 0 0 Westlake Chemical Corp COM 960413102 9344 76543SH SOLE 76543 0 0 Wright Medical Group Inc. COM 98235T107 18426 600000SH SOLE 600000 0 0 Wyndham Worldwide Corp COM 98310W108 5254 71300SH SOLE 71300 0 0 Xoom Corp COM 98419Q101 1935 70700SH SOLE 70700 0 0 YPF S,A. SPON ADR CL D 984245100 123333 3741892SH SOLE 3741892 0 0 Zulily Inc CL A 989774104 2072 50000SH SOLE 50000 0 0 Zogenix Inc. 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