0001509842-17-000010.txt : 20170515
0001509842-17-000010.hdr.sgml : 20170515
20170515160047
ACCESSION NUMBER: 0001509842-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844081
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
03-31-2017
03-31-2017
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
05-15-2017
1
138
9589168
1
028-17512
PointState Argentum LLC
INFORMATION TABLE
2
form13f_20170331.xml
Ac Immune Sa
SHS
H00263105
10360
1000000SH
SOLE
1000000
0
0
Aclaris Therapeutics Inc
COM
00461U105
28958
971100SH
SOLE
971100
0
0
Adecoagro S A
COM
L00849106
1074
93700SH
SOLE
93700
0
0
Adecoagro S A
COM
L00849106
15528
1355000SH
DFND
1
1355000
0
0
Alexion Pharmaceuticals Inc
COM
015351109
9663
79700SH
SOLE
79700
0
0
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
3300
30600SH
SOLE
30600
0
0
Alkermes Plc
SHS
G01767105
73593
1258000SH
SOLE
1258000
0
0
Allergan Plc
SHS
G0177J108
9557
40000SH
Put
SOLE
40000
0
0
Alphabet Inc
CAP STK CL A
02079K305
300356
354277SH
SOLE
354277
0
0
Amazon Com Inc
COM
023135106
276708
312121SH
SOLE
312121
0
0
Ameren Corp
COM
023608102
10017
183500SH
SOLE
183500
0
0
American Elec Pwr Inc
COM
025537101
9734
145000SH
SOLE
145000
0
0
Anadarko Pete Corp
COM
032511107
30492
491800SH
SOLE
491800
0
0
Array Biopharma Inc
COM
04269X105
17735
1983800SH
SOLE
1983800
0
0
Autodesk Inc
COM
052769106
381929
4416900SH
SOLE
4416900
0
0
Avexis Inc
COM
05366U100
18937
249067SH
SOLE
249067
0
0
Axovant Sciences Ltd
COM
G0750W104
8611
576400SH
SOLE
576400
0
0
Banco Macro Sa
SPON ADR B
05961W105
53312
614900SH
DFND
1
614900
0
0
Bank Amer Corp
COM
060505104
339519
14392500SH
SOLE
14392500
0
0
Bio Rad Labs Inc
CL A
090572207
4007
20100SH
SOLE
20100
0
0
Biogen Inc
COM
09062X103
91186
333500SH
SOLE
333500
0
0
Biogen Inc
COM
09062X103
2734
10000SH
Call
SOLE
10000
0
0
Bioverativ Inc
COM
09075E100
31944
586551SH
SOLE
586551
0
0
Bluebird Bio Inc
COM
09609G100
15304
168362SH
SOLE
168362
0
0
Blueprint Medicines Corp
COM
09627Y109
5179
129500SH
SOLE
129500
0
0
Boston Scientific Corp
COM
101137107
22726
913800SH
SOLE
913800
0
0
Bristol Myers Squibb Co
COM
110122108
143525
2639300SH
SOLE
2639300
0
0
Bristol Myers Squibb Co
COM
110122108
43504
800000SH
Call
SOLE
800000
0
0
Broadcom Ltd
SHS
Y09827109
173005
790120SH
SOLE
790120
0
0
Bwx Technologies Inc
COM
05605H100
9520
200000SH
SOLE
200000
0
0
Cabot Oil & Gas Corp
COM
127097103
267637
11193500SH
SOLE
11193500
0
0
Canadian Nat Res Ltd
COM
136385101
24143
736300SH
SOLE
736300
0
0
Celgene Corp
COM
151020104
26516
213100SH
SOLE
213100
0
0
Charter Communications Inc N
CL A
16119P108
46970
143498SH
SOLE
143498
0
0
Cheniere Energy Inc
COM NEW
16411R208
59202
1252424SH
SOLE
1252424
0
0
Cigna Corporation
COM
125509109
1831
12500SH
SOLE
12500
0
0
Citizens Finl Group Inc
COM
174610105
81949
2371900SH
SOLE
2371900
0
0
Clovis Oncology Inc
COM
189464100
128998
2026045SH
SOLE
2026045
0
0
Coherus Biosciences Inc
COM
19249H103
8910
421300SH
SOLE
421300
0
0
Comcast Corp New
CL A
20030N101
209216
5565738SH
SOLE
5565738
0
0
Comerica Inc
COM
200340107
2078
30300SH
SOLE
30300
0
0
Community Health Sys Inc New
COM
203668108
16587
1870000SH
SOLE
1870000
0
0
Computer Sciences Corp
COM
205363104
1725
25000SH
Put
SOLE
25000
0
0
Comstock Res Inc
NOTE 9.500% 6/1
205768AN4
16104
18660921PRN
SOLE
18660921
0
0
Comstock Res Inc
NOTE 9.500% 6/1
205768AN4
3216
3726000PRN
OTR
3726000
0
0
Comstock Res Inc
NOTE 7.750% 4/0
205768AM6
21510
25148133PRN
SOLE
25148133
0
0
Comstock Res Inc
NOTE 7.750% 4/0
205768AM6
4313
5043011PRN
OTR
5043011
0
0
Constellation Brands Inc
CL A
21036P108
71521
441300SH
SOLE
441300
0
0
Csx Corp
COM
126408103
103453
2222400SH
SOLE
2222400
0
0
Davita Inc
COM
23918K108
87196
1282855SH
SOLE
1282855
0
0
Diamondback Energy Inc
COM
25278X109
119874
1155800SH
SOLE
1155800
0
0
Dicks Sporting Goods Inc
COM
253393102
31176
640700SH
SOLE
640700
0
0
Dow Chem Co
COM
260543103
607680
9563738SH
SOLE
9563738
0
0
Eaton Corp Plc
SHS
G29183103
32070
432500SH
SOLE
432500
0
0
Electronic Arts Inc
COM
285512109
161342
1802300SH
SOLE
1802300
0
0
Encana Corp
COM
292505104
153814
13135300SH
SOLE
13135300
0
0
Eog Res Inc
COM
26875P101
8423
86350SH
SOLE
86350
0
0
Exelon Corp
COM
30161N101
11701
325200SH
SOLE
325200
0
0
Facebook Inc
CL A
30303M102
422448
2973939SH
SOLE
2973939
0
0
Firstenergy Corp
COM
337932107
54116
1700700SH
SOLE
1700700
0
0
General Dynamics Corp
COM
369550108
42116
224976SH
SOLE
224976
0
0
Global Blood Therapeutics In
COM
37890U108
11785
319800SH
SOLE
319800
0
0
Grupo Financiero Galicia S A
SP ADR 10 SH B
399909100
25174
664921SH
SOLE
664921
0
0
Grupo Financiero Galicia S A
SP ADR 10 SH B
399909100
58228
1537970SH
DFND
1
1537970
0
0
Grupo Supervielle S A
SPONSORED ADR
40054A108
45005
2647361SH
DFND
1
2647361
0
0
Halliburton Co
COM
406216101
886
18000SH
SOLE
18000
0
0
Healthequity Inc
COM
42226A107
16942
399100SH
SOLE
399100
0
0
Honeywell Intl Inc
COM
438516106
106814
855400SH
SOLE
855400
0
0
Humana Inc
COM
444859102
18140
88000SH
SOLE
88000
0
0
Huntington Bancshares Inc
COM
446150104
8108
605500SH
SOLE
605500
0
0
Ignyta Inc
COM
451731103
6073
706200SH
SOLE
706200
0
0
Impax Laboratories Inc
COM
45256B101
12276
970400SH
SOLE
970400
0
0
Intelsat S A
COM
L5140P101
15563
3750000SH
SOLE
3750000
0
0
Irhythm Technologies Inc
COM
450056106
15179
403700SH
SOLE
403700
0
0
L3 Technologies Inc
COM
502413107
27306
165200SH
SOLE
165200
0
0
Loxo Oncology Inc
COM
548862101
3855
91600SH
SOLE
91600
0
0
Lyondellbasell Industries N
SHS - A -
N53745100
173725
1905091SH
SOLE
1905091
0
0
Mcdonalds Corp
COM
580135101
15216
117400SH
SOLE
117400
0
0
Medicines Co
COM
584688105
53550
1095100SH
SOLE
1095100
0
0
Microsoft Corp
COM
594918104
246011
3735360SH
SOLE
3735360
0
0
Monsanto Co New
COM
61166W101
38907
343700SH
SOLE
343700
0
0
Nektar Therapeutics
COM
640268108
10644
453500SH
SOLE
453500
0
0
Nextera Energy Inc
COM
65339F101
14904
116100SH
SOLE
116100
0
0
Nii Hldgs Inc
COM PAR $0.001
62913F508
3763
2894900SH
SOLE
2894900
0
0
Northrop Grumman Corp
COM
666807102
29849
125500SH
SOLE
125500
0
0
Oi S A
SPONSORED ADR
670851500
33951
5215203SH
SOLE
5215203
0
0
Olin Corp
COM PAR $1
680665205
59725
1817000SH
SOLE
1817000
0
0
Oncobiologics Inc
*W EXP 02/18/201
68235M113
80
100000SH
SOLE
100000
0
0
Oncobiologics Inc
*W EXP 05/18/201
68235M121
50
100000SH
SOLE
100000
0
0
Oneok Inc New
COM
682680103
58514
1055454SH
SOLE
1055454
0
0
Pacira Pharmaceuticals Inc
COM
695127100
54989
1205900SH
SOLE
1205900
0
0
Pampa Energia S A
SPONS ADR LVL I
697660207
155357
2865306SH
SOLE
2865306
0
0
Pampa Energia S A
SPONS ADR LVL I
697660207
119268
2199706SH
DFND
1
2199706
0
0
Parsley Energy Inc
CL A
701877102
110072
3385800SH
SOLE
3385800
0
0
Pioneer Nat Res Co
COM
723787107
987
5300SH
SOLE
5300
0
0
Pnc Finl Svcs Group Inc
COM
693475105
111883
930500SH
SOLE
930500
0
0
Powershares Qqq Trust
UNIT SER 1
73935A104
18202
137500SH
Put
SOLE
137500
0
0
Ptc Inc
COM
69370C100
75399
1434800SH
SOLE
1434800
0
0
Puma Biotechnology Inc
COM
74587V107
28681
771000SH
SOLE
771000
0
0
Ralph Lauren Corp
CL A
751212101
20397
249900SH
SOLE
249900
0
0
Regions Finl Corp New
COM
7591EP100
10209
702600SH
SOLE
702600
0
0
Revance Therapeutics Inc
COM
761330109
5751
276500SH
SOLE
276500
0
0
Reynolds American Inc
COM
761713106
5042
80000SH
SOLE
80000
0
0
Rice Energy Inc
COM
762760106
173431
7317760SH
SOLE
7317760
0
0
Rockwell Collins Inc
COM
774341101
31402
323200SH
SOLE
323200
0
0
Royal Bk Of Scotland Plc
NOTE 8.000%12/3
780099CK1
23983
24100000PRN
SOLE
24100000
0
0
Royal Bk Scotland Group Plc
NOTE 8.625%12/3
780097BB6
12351
11850000PRN
SOLE
11850000
0
0
Salesforce Com Inc
COM
79466L302
98336
1192100SH
SOLE
1192100
0
0
Sanofi
RIGHT 12/31/2020
80105N113
3287
7305164SH
SOLE
7305164
0
0
Sarepta Therapeutics Inc
COM
803607100
18911
638900SH
SOLE
638900
0
0
Select Sector Spdr Tr
SBI INT-ENERGY
81369Y506
9073
129800SH
SOLE
129800
0
0
Select Sector Spdr Tr
SBI INT-ENERGY
81369Y506
8982
128500SH
Call
SOLE
128500
0
0
Select Sector Spdr Tr
SBI HEALTHCARE
81369Y209
1859
25000SH
Put
SOLE
25000
0
0
Sempra Energy
COM
816851109
15437
139700SH
SOLE
139700
0
0
Southwest Airls Co
COM
844741108
98168
1826035SH
SOLE
1826035
0
0
Spark Therapeutics Inc
COM
84652J103
10426
195469SH
SOLE
195469
0
0
Spdr Gold Trust
GOLD SHS
78463V107
16550
139400SH
Call
SOLE
139400
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
310870
1318700SH
Call
SOLE
1318700
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
764976
3245000SH
Put
SOLE
3245000
0
0
Syngenta Ag
SPONSORED ADR
87160A100
3098
35000SH
SOLE
35000
0
0
T Mobile Us Inc
COM
872590104
246867
3822056SH
SOLE
3822056
0
0
T Mobile Us Inc
COM
872590104
4844
75000SH
Call
SOLE
75000
0
0
Take-Two Interactive Softwar
COM
874054109
34222
577400SH
SOLE
577400
0
0
Target Corp
COM
87612E106
24951
452100SH
SOLE
452100
0
0
Time Warner Inc
COM NEW
887317303
132495
1356000SH
SOLE
1356000
0
0
Transportadora De Gas Sur
SPON ADR B
893870204
43057
3027896SH
DFND
1
3027896
0
0
United Contl Hldgs Inc
COM
910047109
855
12100SH
SOLE
12100
0
0
United Rentals Inc
COM
911363109
88398
706900SH
SOLE
706900
0
0
Universal Hlth Svcs Inc
CL B
913903100
12445
100000SH
SOLE
100000
0
0
Verizon Communications Inc
COM
92343V104
2438
50000SH
SOLE
50000
0
0
Versartis Inc
COM
92529L102
1781
83417SH
SOLE
83417
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
60427
552600SH
SOLE
552600
0
0
Viacom Inc New
CL B
92553P201
149977
3217006SH
SOLE
3217006
0
0
Visa Inc
COM CL A
92826C839
3528
39700SH
SOLE
39700
0
0
Wells Fargo & Co New
COM
949746101
295304
5305500SH
SOLE
5305500
0
0
Westlake Chem Corp
COM
960413102
905
13700SH
SOLE
13700
0
0
Williams Cos Inc Del
COM
969457100
70844
2394200SH
SOLE
2394200
0
0
Ypf Sociedad Anonima
SPON ADR CL D
984245100
18380
757013SH
DFND
1
757013
0
0