0001509842-15-000010.txt : 20151116
0001509842-15-000010.hdr.sgml : 20151116
20151116161508
ACCESSION NUMBER: 0001509842-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234633
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
09-30-2015
09-30-2015
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
11-16-2015
0
89
3574938
INFORMATION TABLE
2
form13f_20150930.xml
ADMA Biologics Inc
COM
000899104
1698
203158SH
SOLE
203158
0
0
Aaron's, Inc
COM PAR $0.50
002535300
7665
212258SH
SOLE
212258
0
0
AbbVie Inc
COM
00287Y109
13603
250000SH
SOLE
250000
0
0
Adobe Systems Inc
COM
00724F101
11322
137700SH
SOLE
137700
0
0
Aetna Inc
COM
00817Y108
35350
323100SH
SOLE
323100
0
0
Air Prods & Chems Inc
COM
009158106
447
3500SH
SOLE
3500
0
0
Amazon.com Inc
COM
023135106
1536
3000SH
SOLE
3000
0
0
Amaya Inc
COM
02314M108
211066
11581751SH
SOLE
11581751
0
0
ARIAD Pharms Inc
COM
04033A100
20440
3500000SH
SOLE
3500000
0
0
Banco Marco SA
SPON ADR B
05961W105
10606
276200SH
SOLE
276200
0
0
Bank of America Corp
COM
060505104
57225
3673000SH
SOLE
3673000
0
0
Baxalta Inc.
COM
07177M103
47265
1500000SH
SOLE
1500000
0
0
BBVA Banco Frances SA
SPON ADR
07329M100
4544
293000SH
SOLE
293000
0
0
Bellicum Pharms Inc
COM
079481107
2906
200000SH
SOLE
200000
0
0
Boyd Gaming Corp
COM
103304101
13448
825000SH
SOLE
825000
0
0
Brookdale Snr Living Inc
COM
112463104
5740
250000SH
SOLE
250000
0
0
Burlington Stores Inc
COM
122017106
21692
425000SH
SOLE
425000
0
0
Cardiome Pharma Corp
COM NO PAR
14159U301
5064
600000SH
SOLE
600000
0
0
Charter Comms Inc
CL A
16117M305
50649
288025SH
SOLE
288025
0
0
Cheniere Energy, Inc
COM
16411R208
380474
7877314SH
SOLE
7877314
0
0
Cheniere Energy Ptns LP Hlds LLC
COM REP LLC IN
16411W108
1822
95823SH
SOLE
95823
0
0
Chesapeake Energy Corp
PUT
165167957
18325
2500000SH
Put
SOLE
2500000
0
0
Citizens Fin'l Grp Inc
COM
174610105
6373
267096SH
SOLE
267096
0
0
Clovis Oncology Inc
COM
189464100
4598
50000SH
SOLE
50000
0
0
Comcast Corp
CL A
20030N101
112957
1985884SH
SOLE
1985884
0
0
DepoMed Inc
COM
249908104
3225
171100SH
SOLE
171100
0
0
DISH Network Corp
CL A
25470M109
12269
210300SH
SOLE
210300
0
0
EOG Resources Inc
COM
26875P101
21141
290400SH
SOLE
290400
0
0
Ebay Inc
CALL
278642903
4155
170000SH
Call
SOLE
170000
0
0
Facebook Inc
CL A
30303M102
503
5600SH
SOLE
5600
0
0
Frontier Comm's Corp
PUT
35906A958
5700
1200000SH
Put
SOLE
1200000
0
0
General Dynamics Corp
COM
369550108
65274
473175SH
SOLE
473175
0
0
Google Inc
CL A
38259P508
327484
513000SH
SOLE
513000
0
0
Google Inc
CALL
38259P908
111715
175000SH
Call
SOLE
175000
0
0
Grupo Financiero Galicia SA
SP ADR 10 SH B
399909100
4674
262300SH
SOLE
262300
0
0
HD Supply Hldgs, Inc
COM
40416M105
404
14100SH
SOLE
14100
0
0
Halliburton Co
COM
406216101
16607
469797SH
SOLE
469797
0
0
Hilton Worldwide Hldgs Inc
COM
43300A104
9864
430000SH
SOLE
430000
0
0
Home Depot Inc
COM
437076102
2033
17600SH
SOLE
17600
0
0
IAC/InterActiveCorp
CALL
44919P908
84851
1300000SH
Call
SOLE
1300000
0
0
Illumina Inc
COM
452327109
46064
261998SH
SOLE
261998
0
0
Ishares Nsdq Biotech ETF
NASDQ BIOTEC ETF
464287556
1062
3500SH
SOLE
3500
0
0
Lear Corporation
COM
521865204
1545
14200SH
SOLE
14200
0
0
Liberty TripAdvisor Hldg
COM SER A
531465102
15852
715000SH
SOLE
715000
0
0
Magna Int'l Inc
COM
559222401
1546
32200SH
SOLE
32200
0
0
McDonald's Corp
COM
580135101
196439
1993700SH
SOLE
1993700
0
0
Medicines Co
COM
584688105
77383
2038541SH
SOLE
2038541
0
0
Men's Wearhouse Inc
COM
587118100
46436
1092100SH
SOLE
1092100
0
0
Microsoft Corp
COM
594918104
43680
986900SH
SOLE
986900
0
0
Mohawk Ind's Inc
COM
608190104
1018
5600SH
SOLE
5600
0
0
Neurocrine Biosciences Inc
COM
64125C109
23383
587662SH
SOLE
587662
0
0
NewLink Genetics Corp
COM
651511107
1792
50000SH
SOLE
50000
0
0
Northrup Grumman Corp
COM
666807102
114804
691800SH
SOLE
691800
0
0
PTC Therapeutics Inc
COM
69366J200
4005
150000SH
SOLE
150000
0
0
Pacira Pharms Inc
COM
695127100
14385
350000SH
SOLE
350000
0
0
Pampa Energia SA
SPONS ADR LVL I
697660207
31427
2058100SH
SOLE
2058100
0
0
Penn Nat'l Gaming Inc
COM
707569109
10068
600000SH
SOLE
600000
0
0
Petrobras Argentina SA
SPON ADR
71646J109
3200
626231SH
SOLE
626231
0
0
Pioneer Natural Resources Co
COM
723787107
75979
624621SH
SOLE
624621
0
0
Radius Health Inc
COM
750469207
12129
175000SH
SOLE
175000
0
0
SBA Comm's Corp
COM
78388J106
50401
481200SH
SOLE
481200
0
0
SPDR S&P 500 ETF Trust
CALL
78462F903
27116
141500SH
Call
SOLE
141500
0
0
SPDR S&P 500 ETF Trust
PUT
78462F953
13567
70800SH
Put
SOLE
70800
0
0
Sarepta Therapeutics Inc
COM
803607100
12844
400000SH
SOLE
400000
0
0
Seritage Growth Prop's
CL A
81752R100
4511
121100SH
SOLE
121100
0
0
Southwest Airlines Co
COM
844741108
77716
2043000SH
SOLE
2043000
0
0
Spectrum Pharms Inc
NOTE 2.750%12/1
84763AAB4
4455
5000000PRN
SOLE
5000000
0
0
Straight Path Comm's
CL B
862578101
20205
500000SH
SOLE
500000
0
0
Synergy Pharms Inc
COM
871639308
3001
566192SH
SOLE
566192
0
0
Taubman Centers Inc
COM
876664103
63415
918000SH
SOLE
918000
0
0
Telecom Argentina SA
SPON ADR REP B
879273209
393
27000SH
SOLE
27000
0
0
Teva Pharm Ind's Ltd
ADR
881624209
279614
4952430SH
SOLE
4952430
0
0
Time Warner Cable Inc
COM
88732J207
23605
131600SH
SOLE
131600
0
0
Time Warner Cable Inc
CALL
88732J907
146366
816000SH
Call
SOLE
816000
0
0
Transportadora de Gas del Sur SA
SPON ADR B
893870204
4280
1086228SH
SOLE
1086228
0
0
Under Armour Inc
CL A
904311107
5071
52400SH
SOLE
52400
0
0
Vertex Pharms, Inc
COM
92532F100
51570
495200SH
SOLE
495200
0
0
Wal-Mart Stores Inc
COM
931142103
36777
567200SH
SOLE
567200
0
0
Walgreens Boots Alliance Inc
COM
931427108
40213
483908SH
SOLE
483908
0
0
Wayfair Inc
CL A
94419L101
5259
150000SH
SOLE
150000
0
0
Wells Fargo & Co
COM
949746101
25884
504075SH
SOLE
504075
0
0
Wright Medical Group NV
COM
98235T107
1682
80000SH
SOLE
80000
0
0
YPF S,A.
SPON ADR CL D
984245100
12065
792163SH
SOLE
792163
0
0
Zeltiq Aesthetics Inc
COM
98933Q108
27056
844700SH
SOLE
844700
0
0
Endo International Plc
SHS
G30401106
24248
350000SH
SOLE
350000
0
0
Jazz Pharms Plc
SHS USD
G50871105
7490
56400SH
SOLE
56400
0
0
Foamix Pharms Ltd
SHS
M46135105
495
67500SH
SOLE
67500
0
0
Affimed Therapeutics B.V.
COM
N01045108
5245
850000SH
SOLE
850000
0
0
LyondellBassell Ind's NV
SHS - A -
N53745100
161483
1937172SH
SOLE
1937172
0
0