0001509842-16-000012.txt : 20160216 0001509842-16-000012.hdr.sgml : 20160215 20160216161452 ACCESSION NUMBER: 0001509842-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161428380 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 12-31-2015 12-31-2015 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 02-16-2016 0 86 3934578
INFORMATION TABLE 2 form13f_20151231.xml ADMA Biologics Inc. COM 000899104 1639 203158SH SOLE 203158 0 0 AMAG Pharms Inc. COM 00163U106 12076 400000SH SOLE 400000 0 0 AbbVie Inc. COM 00287Y109 14810 250000SH SOLE 250000 0 0 Acadia Pharms Inc COM 004225108 16043 450000SH SOLE 450000 0 0 Alphabet Inc. CAP STK CL A 02079K305 138929 178570SH SOLE 178570 0 0 Amaya Inc. COM 02314M108 138787 11012551SH SOLE 11012551 0 0 Antero Res's Corp COM 03674X106 2889 132500SH SOLE 132500 0 0 ARIAD Pharms Inc. COM 04033A100 26563 4250000SH SOLE 4250000 0 0 Banco Marco SA SPON ADR B 05961W105 35738 614900SH SOLE 614900 0 0 Bank of Amer Corp. COM 060505104 109178 6487100SH SOLE 6487100 0 0 Baxalta Inc. COM 07177M103 13661 350000SH SOLE 350000 0 0 BBVA Banco Frances SA SPONSORED ADR 07329M100 5590 293000SH SOLE 293000 0 0 Boyd Gaming Corp COM 103304101 18457 928875SH SOLE 928875 0 0 Buffalo Wild Wings Inc. COM 119848109 11559 72400SH SOLE 72400 0 0 Calpine Corp COM 131347304 2198 151900SH SOLE 151900 0 0 Cardiome Pharma Corp. COM NO PAR 14159U301 4866 600000SH SOLE 600000 0 0 Charter Comms Inc CL A 16117M305 23838 130189SH SOLE 130189 0 0 Cheniere Energy, Inc. COM 16411R208 480075 12887914SH SOLE 12887914 0 0 Cheniere Energy Ptns LP Hlds LLC COM REP LLC IN 16411W108 1667 95823SH SOLE 95823 0 0 Chesapeake Energy Corp. COM 165167107 5301 1178000SH SOLE 1178000 0 0 Chesapeake Energy Corp PUT 165167957 11250 2500000SH Put SOLE 2500000 0 0 Children's Place Inc. COM 168905107 5089 92200SH SOLE 92200 0 0 Citizens Fin'l Group Inc. COM 174610105 74434 2842096SH SOLE 2842096 0 0 Clovis Oncology Inc. COM 189464100 122637 3503900SH SOLE 3503900 0 0 Comcast Corp CL A 20030N101 97437 1726684SH SOLE 1726684 0 0 Constellation Brands Inc. CL A 21036P108 11680 82000SH SOLE 82000 0 0 DISH Network Corp. CL A 25470M109 8994 157300SH SOLE 157300 0 0 Dow Chemical Co COM 260543103 20463 397500SH SOLE 397500 0 0 EMC Corp COM 268648102 7974 310500SH SOLE 310500 0 0 Frontier Comm's Corp PUT 35906A958 5604 1200000SH Put SOLE 1200000 0 0 General Dynamics Corp COM 369550108 73443 534675SH SOLE 534675 0 0 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 34373 1269300SH SOLE 1269300 0 0 Humana Inc. COM 444859102 42664 239000SH SOLE 239000 0 0 IAC/InterActiveCorp COM PAR $.001 44919P508 534 8900SH SOLE 8900 0 0 IAC/InterActiveCorp CALL 44919P908 78065 1300000SH Call SOLE 1300000 0 0 Illumina Inc. COM 452327109 20787 108298SH SOLE 108298 0 0 Impax Labs Inc. COM 45256B101 12828 300000SH SOLE 300000 0 0 Immunomedics Inc. COM 452907108 246 80000SH SOLE 80000 0 0 IShares iBox $ High Yld IBOXX HI YD ETF 464288513 36095 447934SH SOLE 447934 0 0 JD.com Inc. SPON ADR CL A 47215P106 21972 681000SH SOLE 681000 0 0 Liberty TripAdvisor Hldg COM SER A 531465102 20052 660925SH SOLE 660925 0 0 Lululemon Athletica Inc. COM 550021109 3479 66300SH SOLE 66300 0 0 Marathon Petroleum Corp COM 56585A102 472 9100SH SOLE 9100 0 0 McDonald's Corp COM 580135101 162891 1378800SH SOLE 1378800 0 0 Medicines Co COM 584688105 37415 1002000SH SOLE 1002000 0 0 Microsoft Corp COM 594918104 74909 1350200SH SOLE 1350200 0 0 Nektar Therapeutics COM 640268108 1685 100000SH SOLE 100000 0 0 Netflix Inc. COM 64110L106 20291 177400SH SOLE 177400 0 0 Neurocrine Biosciences Inc. COM 64125C109 29699 525000SH SOLE 525000 0 0 NewLink Genetics Corp COM 651511107 2740 75305SH SOLE 75305 0 0 Northrup Grumman Corp COM 666807102 128693 681600SH SOLE 681600 0 0 Oracle Corp COM 68389X105 7306 200000SH SOLE 200000 0 0 Pacira Pharms Inc. COM 695127100 21117 275000SH SOLE 275000 0 0 Pampa Energia SA SPONS ADR LVL I 697660207 90451 4401503SH SOLE 4401503 0 0 Penn National Gaming Inc. COM 707569109 13090 817112SH SOLE 817112 0 0 J.C. Penney Co Inc. CALL 708160906 1665 250000SH Call SOLE 250000 0 0 Petrobras Argentina S.A. SPONS ADR 71646J109 3469 626231SH SOLE 626231 0 0 Pioneer Natural Resources Co COM 723787107 10853 86558SH SOLE 86558 0 0 Radius Health Inc. COM 750469207 7385 120000SH SOLE 120000 0 0 Range Resources Corp COM 75281A109 3052 123999SH SOLE 123999 0 0 Relypsa Inc. COM 759531106 12753 450000SH SOLE 450000 0 0 Ross Stores Inc. COM 778296103 4897 91000SH SOLE 91000 0 0 SBA Comm's Corp COM 78388J106 16801 159900SH SOLE 159900 0 0 Sarepta Therapeutics Inc. COM 803607100 26042 675000SH SOLE 675000 0 0 Seritage Growth Prop's CL A 81752R100 7602 189011SH SOLE 189011 0 0 Southwest Airlines Co. COM 844741108 118397 2749592SH SOLE 2749592 0 0 Spectrum Pharms Inc NOTE 2.750%12/1 84763AAB4 4346 5000000PRN SOLE 5000000 0 0 Telecom Argentina SA SPON ADR REP B 879273209 434 27000SH SOLE 27000 0 0 Teva Pharm Ind's Ltd ADR 881624209 596635 9089509SH SOLE 9089509 0 0 Time Warner Cable Inc. COM 88732J207 143342 772360SH SOLE 772360 0 0 Transportadora de Gas del Sur SA SPON ADR B 893870204 10811 1775228SH SOLE 1775228 0 0 Under Armour Inc. CL A 904311107 4224 52400SH SOLE 52400 0 0 Wal-Mart Stores Inc. COM 931142103 12297 200600SH SOLE 200600 0 0 Wayfair Inc. CL A 94419L101 3948 82900SH SOLE 82900 0 0 Wells Fargo & Co COM 949746101 31897 586775SH SOLE 586775 0 0 XenoPort Inc. COM 98411C100 1098 200000SH SOLE 200000 0 0 YPF S,A. SPON ADR CL D 984245100 22374 1423263SH SOLE 1423263 0 0 Yahoo! Inc. COM 984332106 3326 100000SH SOLE 100000 0 0 Zeltiq Aesthetics Inc. COM 98933Q108 26108 915100SH SOLE 915100 0 0 Allergan Inc. SHS G0177J108 326094 1043500SH SOLE 1043500 0 0 Jazz Pharms Plc SHS USD G50871105 42168 300000SH SOLE 300000 0 0 Signet Jewelers Ltd. SHS G81276100 5306 42900SH SOLE 42900 0 0 Adecoagro S.A. COM L00849106 7915 644000SH SOLE 644000 0 0 Affimed Therapeutics B.V. COM N01045108 4331 608233SH SOLE 608233 0 0 LyondellBassell Ind's NV SHS - A - N53745100 102360 1177910SH SOLE 1177910 0 0 Avago Technologies Ltd SHS Y0486S104 7925 54600SH SOLE 54600 0 0