0001509842-17-000019.txt : 20171114
0001509842-17-000019.hdr.sgml : 20171114
20171114160248
ACCESSION NUMBER: 0001509842-17-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171201358
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
09-30-2017
09-30-2017
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
11-14-2017
1
160
11767586
1
028-17512
PointState Argentum LLC
INFORMATION TABLE
2
form13f_20170930.xml
Abeona Therapeutics Inc
COM
00289Y107
6445
378000SH
SOLE
378000
0
0
Ac Immune Sa
SHS
H00263105
11300
1000000SH
SOLE
1000000
0
0
Acadia Pharmaceuticals Inc
COM
004225108
11474
304600SH
SOLE
304600
0
0
Aclaris Therapeutics Inc
COM
00461U105
17724
686700SH
SOLE
686700
0
0
Adecoagro S A
COM
L00849106
864
80000SH
SOLE
80000
0
0
Adecoagro S A
COM
L00849106
52974
4905000SH
DFND
1
4905000
0
0
Adobe Sys Inc
COM
00724F101
68160
456900SH
SOLE
456900
0
0
Advance Auto Parts Inc
COM
00751Y106
4732
47700SH
SOLE
47700
0
0
Advanced Accelerator Applications Sa
SPONSORED ADS
00790T100
9081
134300SH
SOLE
134300
0
0
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
157209
910247SH
SOLE
910247
0
0
Allergan Plc
SHS
G0177J108
36809
179600SH
Put
SOLE
179600
0
0
Alphabet Inc
CAP STK CL A
02079K305
645314
662731SH
SOLE
662731
0
0
Alphabet Inc
CAP STK CL A
02079K305
9153
9400SH
Call
SOLE
9400
0
0
Alphabet Inc
CAP STK CL C
02079K107
14387
15000SH
Call
SOLE
15000
0
0
Altaba Inc
COM
021346101
134083
2024200SH
SOLE
2024200
0
0
Altaba Inc
COM
021346101
3312
50000SH
Put
SOLE
50000
0
0
Amazon Com Inc
COM
023135106
237423
246968SH
SOLE
246968
0
0
American Tower Corp New
COM
03027X100
1462
10700SH
SOLE
10700
0
0
Amicus Therapeutics Inc
COM
03152W109
25137
1666900SH
SOLE
1666900
0
0
Array Biopharma Inc
COM
04269X105
23187
1885100SH
SOLE
1885100
0
0
Autodesk Inc
COM
052769106
249946
2226488SH
SOLE
2226488
0
0
Avexis Inc
COM
05366U100
26443
273367SH
SOLE
273367
0
0
Axovant Sciences Ltd
COM
G0750W104
15969
2321100SH
SOLE
2321100
0
0
Banco Macro Sa
SPON ADR B
05961W105
113500
967193SH
SOLE
967193
0
0
Banco Macro Sa
SPON ADR B
05961W105
104430
889900SH
DFND
1
889900
0
0
Bank Amer Corp
COM
060505104
274135
10818290SH
SOLE
10818290
0
0
Bio Rad Labs Inc
CL A
090572207
15244
68600SH
SOLE
68600
0
0
Biogen Inc
COM
09062X103
85930
274430SH
SOLE
274430
0
0
Bioverativ Inc
COM
09075E100
4663
81700SH
SOLE
81700
0
0
Boeing Co
COM
097023105
287130
1129500SH
SOLE
1129500
0
0
Bristol Myers Squibb Co
COM
110122108
1275
20000SH
SOLE
20000
0
0
British Amern Tob Plc
SPONSORED ADR
110448107
7846
125635SH
SOLE
125635
0
0
Broadcom Ltd
SHS
Y09827109
246989
1018345SH
SOLE
1018345
0
0
Broadcom Ltd
SHS
Y09827109
3371
13900SH
Call
SOLE
13900
0
0
Bwx Technologies Inc
COM
05605H100
6470
115500SH
SOLE
115500
0
0
Cabot Oil & Gas Corp
COM
127097103
370713
13858422SH
SOLE
13858422
0
0
Calpine Corp
COM NEW
131347304
2950
200000SH
Put
SOLE
200000
0
0
Caterpillar Inc Del
COM
149123101
68453
548900SH
SOLE
548900
0
0
Cdk Global Inc
COM
12508E101
21198
336000SH
SOLE
336000
0
0
Charter Communications Inc N
CL A
16119P108
27147
74700SH
SOLE
74700
0
0
Cheniere Energy Inc
COM NEW
16411R208
23250
516200SH
SOLE
516200
0
0
Citigroup Inc
COM NEW
172967424
419776
5770909SH
SOLE
5770909
0
0
Citigroup Inc
COM NEW
172967424
12708
174700SH
Call
SOLE
174700
0
0
Citizens Finl Group Inc
COM
174610105
52637
1389931SH
SOLE
1389931
0
0
Clovis Oncology Inc
COM
189464100
194995
2366449SH
SOLE
2366449
0
0
Comcast Corp New
CL A
20030N101
272490
7081351SH
SOLE
7081351
0
0
Community Health Sys Inc New
COM
203668108
9044
1177600SH
SOLE
1177600
0
0
Comstock Res Inc
COM
205768302
7343
1207702SH
SOLE
1207702
0
0
Comstock Res Inc
NOTE 7.750% 4/0
205768AM6
36304
45039241PRN
SOLE
45039241
0
0
Comstock Res Inc
NOTE 7.750% 4/0
205768AM6
7274
9024332PRN
OTR
9024332
0
0
Comstock Res Inc
NOTE 9.500% 6/1
205768AN4
4236
5361446PRN
OTR
5361446
0
0
Comstock Res Inc
NOTE 9.500% 6/1
205768AN4
21200
26834913PRN
SOLE
26834913
0
0
Constellation Brands Inc
CL A
21036P108
176992
887400SH
SOLE
887400
0
0
Crown Castle Intl Corp New
COM
22822V101
81704
817203SH
SOLE
817203
0
0
Csx Corp
COM
126408103
190075
3503034SH
SOLE
3503034
0
0
Delta Air Lines Inc Del
COM NEW
247361702
53577
1111100SH
SOLE
1111100
0
0
Devon Energy Corp New
COM
25179M103
42085
1146418SH
SOLE
1146418
0
0
Dowdupont Inc
COM
26078J100
316762
4575497SH
SOLE
4575497
0
0
Dowdupont Inc
COM
26078J100
10385
150000SH
Call
SOLE
150000
0
0
Dynavax Technologies Corp
COM NEW
268158201
26052
1211700SH
SOLE
1211700
0
0
Empresa Dist Y Comercial Nor
SPON ADR
29244A102
17989
452550SH
DFND
1
452550
0
0
Encana Corp
COM
292505104
160442
13619900SH
SOLE
13619900
0
0
Endo Intl Plc
SHS
G30401106
33362
3895200SH
SOLE
3895200
0
0
Eqt Corp
COM
26884L109
166232
2548002SH
SOLE
2548002
0
0
Equifax Inc
COM
294429105
40446
381600SH
Put
SOLE
381600
0
0
Facebook Inc
CL A
30303M102
482379
2823076SH
SOLE
2823076
0
0
Fidelity National Financial
FNF GROUP COM
31620R303
88793
1870900SH
SOLE
1870900
0
0
First Amern Finl Corp
COM
31847R102
9304
186200SH
SOLE
186200
0
0
General Dynamics Corp
COM
369550108
35093
170700SH
SOLE
170700
0
0
Grupo Financiero Galicia S A
SP ADR 10 SH B
399909100
17851
346358SH
SOLE
346358
0
0
Grupo Financiero Galicia S A
SP ADR 10 SH B
399909100
30633
594346SH
DFND
1
594346
0
0
Grupo Supervielle S A
SPONSORED ADR
40054A108
56107
2272457SH
DFND
1
2272457
0
0
Halliburton Co
COM
406216101
115615
2511732SH
SOLE
2511732
0
0
Hertz Global Hldgs Inc
COM
42806J106
6755
302100SH
SOLE
302100
0
0
Ignyta Inc
COM
451731103
7164
580100SH
SOLE
580100
0
0
Impax Laboratories Inc
COM
45256B101
1484
73100SH
SOLE
73100
0
0
Intelsat S A
COM
L5140P101
16378
3484700SH
SOLE
3484700
0
0
Ishares Tr
NASDQ BIOTEC ETF
464287556
1635
4900SH
SOLE
4900
0
0
Ishares Tr
IBOXX HI YD ETF
464288513
8876
100000SH
Put
SOLE
100000
0
0
Ishares Tr
RUSSELL 2000 ETF
464287655
152625
1030000SH
Call
SOLE
1030000
0
0
L3 Technologies Inc
COM
502413107
14735
78200SH
SOLE
78200
0
0
Laboratory Corp Amer Hldgs
COM NEW
50540R409
44204
292800SH
SOLE
292800
0
0
Lear Corp
COM NEW
521865204
5019
29000SH
SOLE
29000
0
0
Liberty Broadband Corp
COM SER C
530307305
1430
15000SH
SOLE
15000
0
0
Liberty Media Corp Delaware
COM C BRAVES GRP
531229888
6383
252600SH
SOLE
252600
0
0
Loral Space & Communicatns I
COM
543881106
6309
127445SH
SOLE
127445
0
0
Lyondellbasell Industries N
SHS - A -
N53745100
166685
1682833SH
SOLE
1682833
0
0
Medicines Co
COM
584688105
62273
1681245SH
SOLE
1681245
0
0
Mgm Resorts International
COM
552953101
288658
8857256SH
SOLE
8857256
0
0
Microsoft Corp
COM
594918104
149322
2004589SH
SOLE
2004589
0
0
Microsoft Corp
COM
594918104
3985
53500SH
Call
SOLE
53500
0
0
Monsanto Co New
COM
61166W101
6123
51100SH
SOLE
51100
0
0
Monsanto Co New
COM
61166W101
1426
11900SH
Call
SOLE
11900
0
0
Nektar Therapeutics
COM
640268108
37927
1580300SH
SOLE
1580300
0
0
Nii Hldgs Inc
COM PAR
62913F508
2140
4653000SH
SOLE
4653000
0
0
Noble Energy Inc
COM
655044105
13020
459100SH
SOLE
459100
0
0
Norfolk Southern Corp
COM
655844108
19942
150800SH
SOLE
150800
0
0
Northrop Grumman Corp
COM
666807102
10243
35600SH
SOLE
35600
0
0
Novocure Ltd
ORD SHS
G6674U108
14945
752900SH
SOLE
752900
0
0
Nucor Corp
COM
670346105
41750
745000SH
SOLE
745000
0
0
Nvidia Corp
COM
67066G104
1341
7500SH
SOLE
7500
0
0
Nxp Semiconductors N V
COM
N6596X109
68779
608178SH
SOLE
608178
0
0
Oi S A
SPONSORED ADR NE
670851500
23501
3016780SH
SOLE
3016780
0
0
Oncobiologics Inc
*W EXP 02/18/201
68235M113
12
100000SH
SOLE
100000
0
0
Oncobiologics Inc
*W EXP 05/18/201
68235M121
5
100000SH
SOLE
100000
0
0
Orbital Atk Inc
COM
68557N103
3329
25000SH
SOLE
25000
0
0
Pacira Pharmaceuticals Inc
COM
695127100
42728
1137900SH
SOLE
1137900
0
0
Pampa Energia S A
SPONS ADR LVL I
697660207
186531
2865306SH
SOLE
2865306
0
0
Pampa Energia S A
SPONS ADR LVL I
697660207
143201
2199706SH
DFND
1
2199706
0
0
Parsley Energy Inc
CL A
701877102
41941
1592285SH
SOLE
1592285
0
0
Patterson Uti Energy Inc
COM
703481101
50224
2398495SH
SOLE
2398495
0
0
Paypal Hldgs Inc
COM
70450Y103
15118
236113SH
SOLE
236113
0
0
Peabody Energy Corp New
COM
704551100
66782
2302028SH
SOLE
2302028
0
0
Peabody Energy Corp New
COM
704551100
12911
445044SH
OTR
445044
0
0
Planet Fitness Inc
CL A
72703H101
50365
1866750SH
SOLE
1866750
0
0
Powershares Qqq Trust
UNIT SER 1
73935A104
491054
3376100SH
Put
SOLE
3376100
0
0
Praxair Inc
COM
74005P104
66602
476615SH
SOLE
476615
0
0
Prothena Corp Plc
SHS
G72800108
22825
352400SH
SOLE
352400
0
0
Ptc Inc
COM
69370C100
3118
55400SH
SOLE
55400
0
0
Ptc Inc
COM
69370C100
3011
53500SH
Call
SOLE
53500
0
0
Puma Biotechnology Inc
COM
74587V107
49578
414010SH
SOLE
414010
0
0
Radius Health Inc
COM NEW
750469207
33596
871500SH
SOLE
871500
0
0
Rice Energy Inc
COM
762760106
80791
2791687SH
SOLE
2791687
0
0
Rite Aid Corp
COM
767754104
686
350000SH
SOLE
350000
0
0
Rockwell Collins Inc
COM
774341101
3398
26000SH
SOLE
26000
0
0
Rsp Permian Inc
COM
74978Q105
49444
1429427SH
SOLE
1429427
0
0
Salesforce Com Inc
COM
79466L302
162122
1735407SH
SOLE
1735407
0
0
Salesforce Com Inc
COM
79466L302
11192
119800SH
Call
SOLE
119800
0
0
Sarepta Therapeutics Inc
COM
803607100
18189
401000SH
SOLE
401000
0
0
Sba Communications Corp New
CL A
78410G104
54331
377169SH
SOLE
377169
0
0
Servicemaster Global Hldgs I
COM
81761R109
3537
75700SH
SOLE
75700
0
0
Servicenow Inc
COM
81762P102
10143
86300SH
SOLE
86300
0
0
Southwest Airls Co
COM
844741108
145404
2597432SH
SOLE
2597432
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
692139
2755000SH
Call
SOLE
2755000
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
124384
495100SH
Put
SOLE
495100
0
0
Sprint Corp
COM SER 1
85207U105
584
75000SH
SOLE
75000
0
0
Steel Dynamics Inc
COM
858119100
10133
293967SH
SOLE
293967
0
0
T Mobile Us Inc
COM
872590104
136918
2220527SH
SOLE
2220527
0
0
T Mobile Us Inc
COM
872590104
9249
150000SH
Call
SOLE
150000
0
0
Targa Res Corp
COM
87612G101
38209
807800SH
SOLE
807800
0
0
Tesaro Inc
COM
881569107
30511
236339SH
SOLE
236339
0
0
Time Warner Inc
COM NEW
887317303
47322
461900SH
SOLE
461900
0
0
Transportadora De Gas Sur
SPON ADR B
893870204
77078
3795065SH
DFND
1
3795065
0
0
Ultra Petroleum Corp
COM NEW
903914208
35860
4136080SH
SOLE
4136080
0
0
Ultra Petroleum Corp
COM NEW
903914208
4895
564587SH
OTR
564587
0
0
United Rentals Inc
COM
911363109
104747
754985SH
SOLE
754985
0
0
United Technologies Corp
COM
913017109
3018
26000SH
SOLE
26000
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
71854
472600SH
SOLE
472600
0
0
Visa Inc
COM CL A
92826C839
46297
439918SH
SOLE
439918
0
0
Vulcan Matls Co
COM
929160109
37649
314795SH
SOLE
314795
0
0
Wells Fargo Co New
COM
949746101
458724
8317754SH
SOLE
8317754
0
0
Wells Fargo Co New
COM
949746101
13721
248800SH
Call
SOLE
248800
0
0
Westlake Chem Corp
COM
960413102
41420
498495SH
SOLE
498495
0
0
Williams Cos Inc Del
COM
969457100
99886
3328430SH
SOLE
3328430
0
0
Windstream Hldgs Inc
COM NEW
97382A200
7830
4423747SH
SOLE
4423747
0
0
Workday Inc
CL A
98138H101
7381
70033SH
SOLE
70033
0
0
Xylem Inc
COM
98419M100
16622
265400SH
SOLE
265400
0
0
Yandex N V
SHS CLASS A
N97284108
1002
30400SH
SOLE
30400
0
0
Ypf Sociedad Anonima
SPON ADR CL D
984245100
7591
340713SH
DFND
1
340713
0
0
Zayo Group Hldgs Inc
COM
98919V105
18171
527915SH
SOLE
527915
0
0