0001509842-16-000019.txt : 20160815 0001509842-16-000019.hdr.sgml : 20160815 20160815160704 ACCESSION NUMBER: 0001509842-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832664 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 06-30-2016 06-30-2016 false PointState Capital LP

40 West 57th Street 25th Floor New York NY 10019

13F HOLDINGS REPORT 028-14763 PointState Argentum LLC N Bradley Sanford 412-851-5601 /s/ Bradley Sanford Pittsburgh PA 08-15-2016 1 113 4853412 1 PointState Argentum LLC INFORMATION TABLE 2 form13f_20160630.xml Adobe Sys Inc COM 00724F101 1485 15500SH SOLE 15500 0 0 Aetna Inc COM 00817Y108 24426 200000SH SOLE 200000 0 0 Air Prods & Chems Inc. COM 009158106 15454 108800SH SOLE 108800 0 0 Akorn Inc. COM 009728106 14243 500000SH SOLE 500000 0 0 Albemarle Corp COM 012653101 254 3200SH SOLE 3200 0 0 Alphabet Inc. CAP STK CL A 02079K305 111574 158591SH SOLE 158591 0 0 Amazon.com Inc. COM 023135106 344387 481243SH SOLE 481243 0 0 Amaya Inc. COM 02314M108 123151 8058235SH SOLE 8058235 0 0 ARIAD Pharms Inc. COM 04033A100 28082 3800000SH SOLE 3800000 0 0 Autonation Inc. COM 05329W102 7554 160800SH SOLE 160800 0 0 AutoZone, Inc. COM 053332102 1985 2500SH SOLE 2500 0 0 Baker Hughes Inc COM 057224107 19875 440400SH SOLE 440400 0 0 Banco Macro SA SPON ADR B 05961W105 45638 614900SH DFND 1 614900 0 0 BBVA Banco Frances SA SPON ADR 07329M100 8439 409083SH SOLE 409083 0 0 BBVA Banco Frances SA SPON ADR 07329M100 6045 293000SH DFND 1 293000 0 0 Berry Plastics Grp Inc. COM 08579W103 660 17000SH SOLE 17000 0 0 Boyd Gaming Corp COM 103304101 2951 160400SH SOLE 160400 0 0 Cabot Oil & Gas Corp COM 127097103 96319 3742000SH SOLE 3742000 0 0 Calpine Corp COM 131347304 90848 6159194SH SOLE 6159194 0 0 Celgene Corp COM 151020104 214619 2176000SH SOLE 2176000 0 0 Charter Comms Inc CL A 16119P108 169409 740942SH SOLE 740942 0 0 Children's Place Inc. COM 168905107 4258 53100SH SOLE 53100 0 0 Cimarex Energy Co. COM 171798101 33004 276600SH SOLE 276600 0 0 Clovis Oncology Inc. COM 189464100 30575 2228524SH SOLE 2228524 0 0 Comcast Corp CL A 20030N101 87450 1341469SH SOLE 1341469 0 0 CONSOL Energy Inc. COM 20854P109 10056 625000SH SOLE 625000 0 0 Constellation Brands Inc. CL A 21036P108 173918 1051500SH SOLE 1051500 0 0 Constellation Brands Inc. CALL 21036P908 1075 6500SH Call SOLE 6500 0 0 DSW Inc. CL A 23334L102 2093 98800SH SOLE 98800 0 0 Delta Airlines Inc. COM 247361702 7217 198100SH SOLE 198100 0 0 Devon Energy Corp COM 25179M103 13184 363700SH SOLE 363700 0 0 Dick's Sporting Good, Inc. COM 253393102 3519 78100SH SOLE 78100 0 0 Dillard's Inc. CL A 254067101 2169 35800SH SOLE 35800 0 0 Domino's Pizza Inc. COM 25754A201 5242 39900SH SOLE 39900 0 0 Dover Corp COM 260003108 915 13200SH SOLE 13200 0 0 Dynegy Inc. COM 26817R108 61282 3554629SH SOLE 3554629 0 0 EOG Res's Inc. COM 26875P101 16017 192000SH SOLE 192000 0 0 Encana Corp COM 292505104 62233 7988800SH SOLE 7988800 0 0 Energen Corp COM 29265N108 77131 1599900SH SOLE 1599900 0 0 FMC Corp COM 302491303 667 14400SH SOLE 14400 0 0 FXCM Inc. NOTE 2.250% 6/1 302693AB2 320 1000000SH SOLE 1000000 0 0 Fibrogen Inc. COM 31572Q808 5744 350000SH SOLE 350000 0 0 First Data Corp CL A 32008D106 20009 1807500SH SOLE 1807500 0 0 Forum Energy Tech Inc. COM 34984V100 4108 237300SH SOLE 237300 0 0 GNC Holdings Inc. CL A 36191G107 2786 114700SH SOLE 114700 0 0 GNC Holdings Inc. CALL 36191G907 1215 50000SH Call SOLE 50000 0 0 Gap Inc. COM 364760108 3096 145900SH SOLE 145900 0 0 Gap Inc. CALL 364760908 1061 50000SH Call SOLE 50000 0 0 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 8783 287600SH SOLE 287600 0 0 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 38764 1269300SH DFND 1 1269300 0 0 Grupo Supervielle SA SPON ADR 40054A108 38370 3000000SH DFND 1 3000000 0 0 Halliburton Co COM 406216101 41943 926100SH SOLE 926100 0 0 Ishares Russell 2000 ETF PUT 464287955 1725 15000SH Put SOLE 15000 0 0 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 1467 46100SH SOLE 46100 0 0 Kohl's Corp COM 500255104 5275 139100SH SOLE 139100 0 0 Lowe's Co, Inc. COM 548661107 7529 95100SH SOLE 95100 0 0 MGM Growth Pptys LLC CL A 55303A105 2298 86120SH SOLE 86120 0 0 Macy's Inc. COM 55616P104 3542 105385SH SOLE 105385 0 0 Macy's Inc. CALL 55616P904 4369 130000SH Call SOLE 130000 0 0 McDonald's Corp COM 580135101 3406 28300SH SOLE 28300 0 0 Microsoft Corp COM 594918104 222429 4346860SH SOLE 4346860 0 0 Molson Coors Brew Co CL B 60871R209 1078 10658SH SOLE 10658 0 0 Monsanto Co COM 61166W101 170006 1644000SH SOLE 1644000 0 0 Monsanto Co CALL 61166W901 100204 969000SH Call SOLE 969000 0 0 Monster Beverage Corp COM 61174X109 3375 21000SH SOLE 21000 0 0 Nektar Therapeutics COM 640268108 2846 200000SH SOLE 200000 0 0 Norfolk Southern Corp COM 655844108 45698 536800SH SOLE 536800 0 0 Nortel Networks Corp. NOTE 2.125% 4/1 656568AE2 8738 10000000PRN SOLE 10000000 0 0 OI SA SPON ADR 670851500 12077 3934006SH SOLE 3934006 0 0 Office Depot, Inc. COM 676220106 1810 546800SH SOLE 546800 0 0 Oncobiologics Inc. COM 68235M105 680 200000SH SOLE 200000 0 0 Oncobiologics Inc. *W EXP 02/18/201 68235M113 46 100000SH SOLE 100000 0 0 Oncobiologics Inc. *W EXP 05/18/201 68235M121 45 100000SH SOLE 100000 0 0 Pacira Pharms Inc. COM 695127100 20238 600000SH SOLE 600000 0 0 Pampa Energia SA SPONS ADR LVL I 697660207 64003 2341006SH SOLE 2341006 0 0 Pampa Energia SA SPONS ADR LVL I 697660207 57028 2085897SH DFND 1 2085897 0 0 Parker Hannifin Corp COM 701094104 4030 37300SH SOLE 37300 0 0 Petrobras Argentina S.A. SPON ADR 71646J109 3933 626231SH DFND 1 626231 0 0 Pioneer Natural Res's Co COM 723787107 23392 154700SH SOLE 154700 0 0 Range Res's Corp COM 75281A109 52566 1218500SH SOLE 1218500 0 0 Revance Therapeutics Inc. COM 761330109 3400 250000SH SOLE 250000 0 0 Royal Bk Of Scotland Grp NOTE 8.000%12/3 780099CK1 30228 32400000PRN SOLE 32400000 0 0 SPDR S&P500 ETF Tst PUT 78462F953 183312 875100SH Put SOLE 875100 0 0 SPDR Gold Shares CALL 78463V907 12647 100000SH Call SOLE 100000 0 0 Salesforce.com Inc. COM 79466L302 302 3800SH SOLE 3800 0 0 Sarepta Therapeutics Inc. COM 803607100 2861 150000SH SOLE 150000 0 0 Seattle Genetics, Inc. COM 812578102 12123 300000SH SOLE 300000 0 0 Silver Run Acquisition Corp UNIT 99/99/9999T 82811P200 9132 915000SH SOLE 915000 0 0 Southwest Airlines Co. COM 844741108 7195 183500SH SOLE 183500 0 0 Southwestern Energy Co COM 845467109 96448 7666753SH SOLE 7666753 0 0 Spectrum Brands Hldgs Inc COM 84763R101 11931 100000SH SOLE 100000 0 0 Starbucks Corp COM 855244109 2142 37500SH SOLE 37500 0 0 TJX Co's Inc. COM 872540109 4178 54100SH SOLE 54100 0 0 Targa Res's Corp. COM 87612G101 198 4700SH SOLE 4700 0 0 Telecom Argentina SA SPON ADR REP B 879273209 495 27000SH DFND 1 27000 0 0 Tesaro Inc. COM 881569107 6304 75000SH SOLE 75000 0 0 Teva Pharm Ind's Ltd. ADR 881624209 751022 14951660SH SOLE 14951660 0 0 Transportadora de Gas del Sur SA SPON ADR B 893870204 11983 1775228SH DFND 1 1775228 0 0 Under Armour Inc. CL A 904311107 2701 67300SH SOLE 67300 0 0 Union Pacific Corp COM 907818108 115187 1320200SH SOLE 1320200 0 0 VanEck Vectors ETF GOLD MINERS ETF 92189F106 116387 4201700SH SOLE 4201700 0 0 Williams Co's Inc. COM 969457100 34221 1582121SH SOLE 1582121 0 0 YPF S.A. SPON ADR CL D 984245100 23274 1212179SH SOLE 1212179 0 0 YPF S.A. SPON ADR CL D 984245100 15210 792163SH DFND 1 792163 0 0 Allergan Plc SHS G0177J108 163486 707456SH SOLE 707456 0 0 Eaton Corp SHS G29183103 3010 50400SH SOLE 50400 0 0 Endo Int'l Plc SHS G30401106 56759 3640700SH SOLE 3640700 0 0 Tyco Int'l Plc SHS G91442106 14003 328700SH SOLE 328700 0 0 Perrigo Co SHS G97822103 8840 97500SH SOLE 97500 0 0 Adecoagro S.A. COM L00849106 1866 170100SH SOLE 170100 0 0 Adecoagro S.A. COM L00849106 14864 1355000SH DFND 1 1355000 0 0 Intelsat SA COM L5140P101 5759 2232100SH SOLE 2232100 0 0 Broadcom Ltd. SHS Y09827109 222509 1431850SH SOLE 1431850 0 0