0001509842-18-000013.txt : 20180814
0001509842-18-000013.hdr.sgml : 20180814
20180814160058
ACCESSION NUMBER: 0001509842-18-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017196
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
06-30-2018
06-30-2018
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
08-14-2018
1
164
8837484
1
028-17512
PointState Argentum LLC
INFORMATION TABLE
2
form13f_20180630.xml
Abeona Therapeutics Inc
COM
00289Y107
9210
575600SH
SOLE
575600
0
0
Ac Immune Sa
SHS
H00263105
9300
1000000SH
SOLE
1000000
0
0
Adecoagro S A
COM
L00849106
37683
4740032SH
DFND
1
4740032
0
0
Adobe Sys Inc
COM
00724F101
335044
1374203SH
SOLE
1374203
0
0
Advanced Micro Devices Inc
COM
007903107
32420
2162750SH
SOLE
2162750
0
0
Aerie Pharmaceuticals Inc
COM
00771V108
19022
281600SH
SOLE
281600
0
0
Aetna Inc New
COM
00817Y108
402427
2193062SH
SOLE
2193062
0
0
Akorn Inc
COM
009728106
20821
1255027SH
SOLE
1255027
0
0
Alexion Pharmaceuticals Inc
COM
015351109
87873
707800SH
SOLE
707800
0
0
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
277494
1495683SH
SOLE
1495683
0
0
Allergan Plc
SHS
G0177J108
1667
10000SH
Put
SOLE
10000
0
0
Alphabet Inc
CAP STK CL A
02079K305
326333
288997SH
SOLE
288997
0
0
Alphabet Inc
CAP STK CL A
02079K305
16938
15000SH
Call
SOLE
15000
0
0
Altaba Inc
COM
021346101
2562
35000SH
SOLE
35000
0
0
Amazon Com Inc
COM
023135106
30892
18174SH
SOLE
18174
0
0
Amazon Com Inc
COM
023135106
16998
10000SH
Put
SOLE
10000
0
0
American Elec Pwr Inc
COM
025537101
47071
679720SH
SOLE
679720
0
0
Amerisourcebergen Corp
COM
03073E105
23492
275500SH
SOLE
275500
0
0
Anadarko Pete Corp
COM
032511107
63327
864533SH
SOLE
864533
0
0
Andeavor
COM
03349M105
36669
279535SH
SOLE
279535
0
0
Arena Pharmaceuticals Inc
COM NEW
040047607
19507
447400SH
SOLE
447400
0
0
Autodesk Inc
COM
052769106
251191
1916171SH
SOLE
1916171
0
0
Avrobio Inc
COM
05455M100
4141
145000SH
SOLE
145000
0
0
Banco Macro Sa
SPON ADR B
05961W105
28683
487881SH
DFND
1
487881
0
0
Bbx Cap Corp New
CL A
05491N104
2709
300000SH
SOLE
300000
0
0
Bio Rad Labs Inc
CL A
090572207
18596
64448SH
SOLE
64448
0
0
Biogen Inc
COM
09062X103
25222
86900SH
SOLE
86900
0
0
Boeing Co
COM
097023105
122079
363862SH
SOLE
363862
0
0
Boeing Co
COM
097023105
97298
290000SH
Call
SOLE
290000
0
0
Bp Plc
SPONSORED ADR
055622104
1018
22300SH
SOLE
22300
0
0
Braskem S A
SP ADR PFD A
105532105
1981
76200SH
SOLE
76200
0
0
Brunswick Corp
COM
117043109
10059
156000SH
SOLE
156000
0
0
Cadence Design System Inc
COM
127387108
17118
395244SH
SOLE
395244
0
0
Cbs Corp New
CL B
124857202
3030
53900SH
SOLE
53900
0
0
Centerpoint Energy Inc
COM
15189T107
18398
663938SH
SOLE
663938
0
0
Cf Inds Hldgs Inc
COM
125269100
23703
533857SH
SOLE
533857
0
0
Charter Communications Inc N
CL A
16119P108
3020
10300SH
SOLE
10300
0
0
Cheniere Energy Inc
COM NEW
16411R208
7026
107777SH
OTR
107777
0
0
Cheniere Energy Inc
COM NEW
16411R208
81234
1246113SH
SOLE
1246113
0
0
Chevron Corp New
COM
166764100
208402
1648357SH
SOLE
1648357
0
0
Cigna Corporation
COM
125509109
129413
761474SH
SOLE
761474
0
0
Clovis Oncology Inc
COM
189464100
138493
3045810SH
SOLE
3045810
0
0
Clovis Oncology Inc
NOTE 1.250% 5/0
189464AC4
11042
12000000PRN
SOLE
12000000
0
0
Cme Group Inc
COM CL A
12572Q105
18556
113200SH
SOLE
113200
0
0
Commercial Metals Co
COM
201723103
408
19306SH
SOLE
19306
0
0
Community Health Sys Inc New
COM
203668108
8385
2525500SH
SOLE
2525500
0
0
Comstock Res Inc
NOTE 7.750% 4/0
205768AM6
12171
12339178PRN
OTR
12339178
0
0
Comstock Res Inc
NOTE 7.750% 4/0
205768AM6
60784
61622285PRN
SOLE
61622285
0
0
Comstock Res Inc
NOTE 9.500% 6/1
205768AN4
13497
13453368PRN
OTR
13453368
0
0
Comstock Res Inc
NOTE 9.500% 6/1
205768AN4
67544
67325204PRN
SOLE
67325204
0
0
Concho Res Inc
COM
20605P101
31890
230500SH
SOLE
230500
0
0
Crown Castle Intl Corp New
COM
22822V101
9780
90710SH
SOLE
90710
0
0
Cvs Health Corp
COM
126650100
1609
25000SH
Call
SOLE
25000
0
0
Deciphera Pharmaceuticals In
COM
24344T101
6863
174400SH
SOLE
174400
0
0
Dell Technologies Inc
COM CL V
24703L103
3358
39700SH
SOLE
39700
0
0
Devon Energy Corp New
COM
25179M103
15465
351800SH
SOLE
351800
0
0
Disney Walt Co
COM DISNEY
254687106
10481
100000SH
Call
SOLE
100000
0
0
Dowdupont Inc
COM
26078J100
11731
177958SH
SOLE
177958
0
0
Duke Energy Corp New
COM NEW
26441C204
49727
628818SH
SOLE
628818
0
0
Dynavax Technologies Corp
COM NEW
268158201
28800
1888500SH
SOLE
1888500
0
0
Empresa Dist Y Comercial Nor
SPON ADR
29244A102
19869
611549SH
DFND
1
611549
0
0
Encana Corp
COM
292505104
238047
18241180SH
SOLE
18241180
0
0
Endo Intl Plc
SHS
G30401106
1050
111300SH
SOLE
111300
0
0
Energen Corp
COM
29265N108
26892
369300SH
SOLE
369300
0
0
Evergy Inc
COM
30034W106
21552
383826SH
SOLE
383826
0
0
Express Scripts Hldg Co
COM
30219G108
13967
180900SH
SOLE
180900
0
0
Facebook Inc
CL A
30303M102
265088
1364184SH
SOLE
1364184
0
0
Fibrogen Inc
COM
31572Q808
50719
810200SH
SOLE
810200
0
0
Firstenergy Corp
COM
337932107
196225
5464351SH
SOLE
5464351
0
0
Grace W R & Co Del New
COM
38388F108
8020
109400SH
SOLE
109400
0
0
Grupo Supervielle S A
SPONSORED ADR
40054A108
11983
1132596SH
DFND
1
1132596
0
0
Humana Inc
COM
444859102
4226
14200SH
SOLE
14200
0
0
Ingersoll-Rand Plc
SHS
G47791101
1992
22200SH
SOLE
22200
0
0
Intel Corp
COM
458140100
4971
100000SH
Call
SOLE
100000
0
0
Intelsat S A
COM
L5140P101
21372
1282850SH
SOLE
1282850
0
0
Intelsat S A
COM
L5140P101
11662
700000SH
Call
SOLE
700000
0
0
Intra Cellular Therapies Inc
COM
46116X101
8393
475000SH
SOLE
475000
0
0
Invesco Qqq Tr
UNIT SER 1
46090E103
75663
440800SH
Put
SOLE
440800
0
0
Ishares Tr
IBOXX HI YD ETF
464288513
8508
100000SH
Put
SOLE
100000
0
0
Ishares Tr
RUSSELL 2000 ETF
464287655
142382
869400SH
Put
SOLE
869400
0
0
Jd Com Inc
SPON ADR CL A
47215P106
111277
2856924SH
SOLE
2856924
0
0
Jd Com Inc
SPON ADR CL A
47215P106
10108
259500SH
Call
SOLE
259500
0
0
L3 Technologies Inc
COM
502413107
34436
179056SH
SOLE
179056
0
0
Lam Research Corp
COM
512807108
78819
455994SH
SOLE
455994
0
0
Lennar Corp
CL A
526057104
19404
369600SH
SOLE
369600
0
0
Liberty Broadband Corp
COM SER C
530307305
1136
15000SH
SOLE
15000
0
0
Liberty Media Corp Delaware
COM C BRAVES GRP
531229888
6532
252600SH
SOLE
252600
0
0
Loma Negra Corp
SPONSORED ADS
54150E104
7470
728031SH
DFND
1
728031
0
0
Loma Negra Corp
SPONSORED ADS
54150E104
17610
1716371SH
SOLE
1716371
0
0
Loral Space & Communicatns I
COM
543881106
4542
120800SH
SOLE
120800
0
0
Lowes Cos Inc
COM
548661107
37721
394690SH
SOLE
394690
0
0
Lyondellbasell Industries N
SHS - A -
N53745100
203141
1849262SH
SOLE
1849262
0
0
Madrigal Pharmaceuticals Inc
COM
558868105
23662
84600SH
SOLE
84600
0
0
Marathon Pete Corp
COM
56585A102
378482
5394553SH
SOLE
5394553
0
0
Medicines Co
COM
584688105
147258
4012490SH
SOLE
4012490
0
0
Mercadolibre Inc
COM
58733R102
32263
107928SH
SOLE
107928
0
0
Microsoft Corp
COM
594918104
436228
4423766SH
SOLE
4423766
0
0
Neon Therapeutics Inc
COM
64050Y100
1890
150000SH
SOLE
150000
0
0
Netflix Inc
COM
64110L106
197549
504685SH
SOLE
504685
0
0
Neurocrine Biosciences Inc
COM
64125C109
6376
64900SH
SOLE
64900
0
0
Nii Hldgs Inc
COM PAR
62913F508
18130
4648800SH
SOLE
4648800
0
0
Norfolk Southern Corp
COM
655844108
63296
419541SH
SOLE
419541
0
0
Novocure Ltd
ORD SHS
G6674U108
22502
718900SH
SOLE
718900
0
0
Nucor Corp
COM
670346105
633
10128SH
SOLE
10128
0
0
Nvidia Corp
COM
67066G104
1185
5000SH
SOLE
5000
0
0
Nxp Semiconductors N V
COM
N6596X109
77931
713200SH
SOLE
713200
0
0
Nxp Semiconductors N V
COM
N6596X109
49172
450000SH
Call
SOLE
450000
0
0
Nxstage Medical Inc
COM
67072V103
2017
72300SH
SOLE
72300
0
0
Oi S A
SPONSORED ADR NE
670851500
683
154900SH
SOLE
154900
0
0
Oncobiologics Inc
*W EXP 02/18/201
68235M113
3
100000SH
SOLE
100000
0
0
Pacira Pharmaceuticals Inc
COM
695127100
52007
1622684SH
SOLE
1622684
0
0
Pampa Energia S A
SPONS ADR LVL I
697660207
78683
2199706SH
DFND
1
2199706
0
0
Pampa Energia S A
SPONS ADR LVL I
697660207
101465
2836607SH
SOLE
2836607
0
0
Parsley Energy Inc
CL A
701877102
146801
4848132SH
SOLE
4848132
0
0
Pg&E Corp
COM
69331C108
3366
79100SH
SOLE
79100
0
0
Pg&E Corp
COM
69331C108
5320
125000SH
Call
SOLE
125000
0
0
Pioneer Nat Res Co
COM
723787107
83764
442633SH
SOLE
442633
0
0
Plains Gp Hldgs L P
LTD PARTNR INT A
72651A207
12971
542490SH
OTR
542490
0
0
Plains Gp Hldgs L P
LTD PARTNR INT A
72651A207
22924
958770SH
SOLE
958770
0
0
Ppl Corp
COM
69351T106
49586
1736804SH
SOLE
1736804
0
0
Praxair Inc
COM
74005P104
2300
14546SH
SOLE
14546
0
0
Ptc Therapeutics Inc
COM
69366J200
10929
324000SH
SOLE
324000
0
0
Qualcomm Inc
COM
747525103
8003
142600SH
SOLE
142600
0
0
Qualcomm Inc
COM
747525103
11224
200000SH
Call
SOLE
200000
0
0
Rhythm Pharmaceuticals Inc
COM
76243J105
2657
85000SH
SOLE
85000
0
0
Rockwell Collins Inc
COM
774341101
2020
15000SH
SOLE
15000
0
0
Royal Dutch Shell Plc
SPONS ADR A
780259206
2589
37400SH
SOLE
37400
0
0
Salesforce Com Inc
COM
79466L302
3724
27300SH
SOLE
27300
0
0
Sarepta Therapeutics Inc
COM
803607100
26291
198900SH
SOLE
198900
0
0
Sba Communications Corp New
CL A
78410G104
4872
29503SH
SOLE
29503
0
0
Schulman A Inc
COM
808194104
1411
31700SH
SOLE
31700
0
0
Sempra Energy
COM
816851109
31260
269224SH
SOLE
269224
0
0
Senseonics Hldgs Inc
COM
81727U105
10970
2669000SH
SOLE
2669000
0
0
Servicenow Inc
COM
81762P102
71482
414461SH
SOLE
414461
0
0
Shire Plc
SPONSORED ADR
82481R106
120067
711296SH
SOLE
711296
0
0
Spdr Gold Trust
GOLD SHS
78463V107
8899
75000SH
Call
SOLE
75000
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
27128
100000SH
Call
SOLE
100000
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
54256
200000SH
Put
SOLE
200000
0
0
Spdr Series Trust
S&P OILGAS EXP
78464A730
20402
473800SH
SOLE
473800
0
0
Stewart Information Svcs Cor
COM
860372101
1899
44100SH
SOLE
44100
0
0
Stmicroelectronics N V
NY REGISTRY
861012102
73538
3324510SH
SOLE
3324510
0
0
Suncor Energy Inc New
COM
867224107
7623
187400SH
SOLE
187400
0
0
Synopsys Inc
COM
871607107
35129
410526SH
SOLE
410526
0
0
T Mobile Us Inc
COM
872590104
7821
130900SH
SOLE
130900
0
0
Tapestry Inc
COM
876030107
24425
522900SH
SOLE
522900
0
0
Targa Res Corp
COM
87612G101
61007
1232710SH
OTR
1232710
0
0
Targa Res Corp
COM
87612G101
377143
7620596SH
SOLE
7620596
0
0
Teva Pharmaceutical Inds Ltd
SPONSORED ADR
881624209
161826
6654040SH
SOLE
6654040
0
0
The Trade Desk Inc
COM CL A
88339J105
10506
112000SH
SOLE
112000
0
0
Transportadora De Gas Sur
SPON ADR B
893870204
42364
3489623SH
DFND
1
3489623
0
0
Tribune Media Co
CL A
896047503
1531
40000SH
SOLE
40000
0
0
Twenty First Centy Fox Inc
CL A
90130A101
183735
3697635SH
SOLE
3697635
0
0
Twenty First Centy Fox Inc
CL A
90130A101
7454
150000SH
Call
SOLE
150000
0
0
Union Pac Corp
COM
907818108
80624
569059SH
SOLE
569059
0
0
United States Stl Corp New
COM
912909108
989
28450SH
SOLE
28450
0
0
Us Foods Hldg Corp
COM
912008109
72980
1929666SH
SOLE
1929666
0
0
Vaneck Vectors Etf Tr
GOLD MINERS ETF
92189F106
1116
50000SH
SOLE
50000
0
0
Vaneck Vectors Etf Tr
SEMICONDUCTOR ET
92189F676
5134
50000SH
Put
SOLE
50000
0
0
Verizon Communications Inc
COM
92343V104
1026
20400SH
SOLE
20400
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
132433
779200SH
SOLE
779200
0
0
Vmware Inc
CL A COM
928563402
3630
24700SH
SOLE
24700
0
0
Windstream Hldgs Inc
COM PAR
97382A309
7114
1349989SH
SOLE
1349989
0
0
Xencor Inc
COM
98401F105
17521
473400SH
SOLE
473400
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
45857
411497SH
SOLE
411497
0
0