0001085146-19-002344.txt : 20190814
0001085146-19-002344.hdr.sgml : 20190814
20190814164730
ACCESSION NUMBER: 0001085146-19-002344
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191027221
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
false
true
false
0001509842
XXXXXXXX
06-30-2019
06-30-2019
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
08-14-2019
1
110
4770869
1
0001682225
028-17512
Pointstate Argentum LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE INC
COM
00724F101
342404
1162070
SH
SOLE
1162070
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
177912
1049936
SH
SOLE
1049936
0
0
ALPHABET INC
CAP STK CL A
02079K305
2772
2560
SH
SOLE
2560
0
0
AMAZON COM INC
COM
023135106
186434
98453
SH
SOLE
98453
0
0
AMAZON COM INC
COM
023135106
8143
4300
SH
Call
SOLE
4300
0
0
ANALOG DEVICES INC
COM
032654105
519
4600
SH
SOLE
4600
0
0
ANAPLAN INC
COM
03272L108
4123
81700
SH
SOLE
81700
0
0
ANTHEM INC
COM
036752103
59977
212527
SH
SOLE
212527
0
0
APPLE INC
COM
037833100
12627
63800
SH
Put
SOLE
63800
0
0
ARCONIC INC
COM
03965L100
10307
399200
SH
SOLE
399200
0
0
AT&T INC
COM
00206R102
6702
200000
SH
Call
SOLE
200000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
25527
195100
SH
SOLE
195100
0
0
AUTODESK INC
COM
052769106
54484
334464
SH
SOLE
334464
0
0
BALL CORP
COM
058498106
5109
73000
SH
SOLE
73000
0
0
BANK AMER CORP
COM
060505104
2999
103400
SH
SOLE
103400
0
0
BARRICK GOLD CORPORATION
COM
067901108
1120
70997
SH
SOLE
70997
0
0
BOEING CO
COM
097023105
220956
607004
SH
SOLE
607004
0
0
CAPITAL ONE FINL CORP
COM
14040H105
84434
930506
SH
SOLE
930506
0
0
CAPITAL ONE FINL CORP
COM
14040H105
590
6500
SH
Call
SOLE
6500
0
0
CATERPILLAR INC DEL
COM
149123101
4988
36600
SH
SOLE
36600
0
0
CBS CORP NEW
CL B
124857202
2874
57600
SH
SOLE
57600
0
0
CENTENE CORP DEL
COM
15135B101
98927
1886472
SH
SOLE
1886472
0
0
CF INDS HLDGS INC
COM
125269100
2513
53800
SH
SOLE
53800
0
0
CITIZENS FINL GROUP INC
COM
174610105
2995
84700
SH
SOLE
84700
0
0
COCA COLA CO
COM
191216100
19278
378600
SH
SOLE
378600
0
0
COSTAR GROUP INC
COM
22160N109
499
900
SH
SOLE
900
0
0
COUPA SOFTWARE INC
COM
22266L106
92255
728652
SH
SOLE
728652
0
0
CRAY INC
COM NEW
225223304
4976
142900
SH
SOLE
142900
0
0
DEERE & CO
COM
244199105
2502
15100
SH
SOLE
15100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4151
81722
SH
SOLE
81722
0
0
DOLLAR TREE INC
COM
256746108
4876
45400
SH
SOLE
45400
0
0
ELDORADO RESORTS INC
COM
28470R102
1530
33200
SH
SOLE
33200
0
0
FACEBOOK INC
CL A
30303M102
1369
7093
SH
SOLE
7093
0
0
FEDEX CORP
COM
31428X106
16706
101750
SH
SOLE
101750
0
0
FISERV INC
COM
337738108
119571
1311661
SH
SOLE
1311661
0
0
FOX CORP
CL A COM
35137L105
2814
76806
SH
SOLE
76806
0
0
GENERAL MTRS CO
COM
37045V100
42113
1093000
SH
SOLE
1093000
0
0
GLOBAL PMTS INC
COM
37940X102
1569
9800
SH
SOLE
9800
0
0
HARRIS CORP DEL
COM
413875105
24417
129100
SH
SOLE
129100
0
0
HUMANA INC
COM
444859102
180507
680387
SH
SOLE
680387
0
0
INTEL CORP
COM
458140100
2571
53700
SH
SOLE
53700
0
0
INTELSAT S A
COM
L5140P101
78897
4056382
SH
SOLE
4056382
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
202426
1084000
SH
Put
SOLE
1084000
0
0
IQVIA HLDGS INC
COM
46266C105
3234
20100
SH
SOLE
20100
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
87471
2000700
SH
SOLE
2000700
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
874
20000
SH
Call
SOLE
20000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
7962
555600
SH
Call
SOLE
555600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5975
139700
SH
Call
SOLE
139700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
87755
1006600
SH
Put
SOLE
1006600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
96985
2260200
SH
SOLE
2260200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7054
164400
SH
Call
SOLE
164400
0
0
JD COM INC
SPON ADR CL A
47215P106
3492
115300
SH
SOLE
115300
0
0
JD COM INC
SPON ADR CL A
47215P106
842
27800
SH
Call
SOLE
27800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7571
87900
SH
SOLE
87900
0
0
MARATHON PETE CORP
COM
56585A102
29113
521000
SH
SOLE
521000
0
0
MASTERCARD INC
CL A
57636Q104
41280
156050
SH
SOLE
156050
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
5956
761600
SH
SOLE
761600
0
0
MERCADOLIBRE INC
COM
58733R102
78973
129090
SH
SOLE
129090
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1968
22700
SH
Call
SOLE
22700
0
0
MONGODB INC
CL A
60937P106
31939
210000
SH
SOLE
210000
0
0
NETFLIX INC
COM
64110L106
323022
879402
SH
SOLE
879402
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1135
29500
SH
SOLE
29500
0
0
NII HLDGS INC
COM PAR
62913F508
5586
3305445
SH
SOLE
3305445
0
0
NORFOLK SOUTHERN CORP
COM
655844108
79179
397226
SH
SOLE
397226
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25655
79400
SH
SOLE
79400
0
0
NOVO-NORDISK A S
ADR
670100205
3078
60300
SH
SOLE
60300
0
0
NVIDIA CORP
COM
67066G104
542
3300
SH
SOLE
3300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
130046
1332300
SH
SOLE
1332300
0
0
OKTA INC
CL A
679295105
23504
190300
SH
SOLE
190300
0
0
OUTLOOK THERAPEUTICS INC
*W EXP 02/18/202
69012T115
11
100000
SH
SOLE
100000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
76264
2199706
SH
DFND
1
2199706
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
98900
2852607
SH
SOLE
2852607
0
0
PBF ENERGY INC
CL A
69318G106
20890
667400
SH
SOLE
667400
0
0
PG&E CORP
COM
69331C108
132181
5767048
SH
SOLE
5767048
0
0
PG&E CORP
COM
69331C108
1146
50000
SH
Call
SOLE
50000
0
0
QUALCOMM INC
COM
747525103
2777
36500
SH
SOLE
36500
0
0
SALESFORCE COM INC
COM
79466L302
367275
2420580
SH
SOLE
2420580
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2760
100000
SH
Put
SOLE
100000
0
0
SERVICENOW INC
COM
81762P102
107343
390951
SH
SOLE
390951
0
0
SHERWIN WILLIAMS CO
COM
824348106
19477
42500
SH
SOLE
42500
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
16324
435300
SH
SOLE
435300
0
0
SMARTSHEET INC
COM CL A
83200N103
23208
479499
SH
SOLE
479499
0
0
SONY CORP
SPONSORED ADR
835699307
9739
185900
SH
SOLE
185900
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
69930
525000
SH
SOLE
525000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
103163
774500
SH
Call
SOLE
774500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
106886
364800
SH
Call
SOLE
364800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73250
250000
SH
Put
SOLE
250000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2000
22800
SH
SOLE
22800
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
29796
203774
SH
SOLE
203774
0
0
SVMK INC
COM
78489X103
20619
1248900
SH
SOLE
1248900
0
0
SYNOPSYS INC
COM
871607107
22791
177100
SH
SOLE
177100
0
0
T MOBILE US INC
COM
872590104
7448
100453
SH
SOLE
100453
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
748
36200
SH
SOLE
36200
0
0
TESLA INC
COM
88160R101
983
4400
SH
SOLE
4400
0
0
TOTAL SYS SVCS INC
COM
891906109
1693
13200
SH
SOLE
13200
0
0
TRANSDIGM GROUP INC
COM
893641100
9870
20400
SH
SOLE
20400
0
0
TRILOGY METALS INC NEW
COM
89621C105
9887
3351579
SH
SOLE
3351579
0
0
TWILIO INC
CL A
90138F102
24375
178765
SH
SOLE
178765
0
0
TYSON FOODS INC
CL A
902494103
3012
37300
SH
SOLE
37300
0
0
UNION PACIFIC CORP
COM
907818108
110625
654162
SH
SOLE
654162
0
0
UNITED RENTALS INC
COM
911363109
20160
152000
SH
SOLE
152000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17281
132728
SH
SOLE
132728
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
14194
165800
SH
SOLE
165800
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
3015
86900
SH
SOLE
86900
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2755
25000
SH
Put
SOLE
25000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1540
8400
SH
SOLE
8400
0
0
VISA INC
COM CL A
92826C839
9644
55570
SH
SOLE
55570
0
0
VMWARE INC
CL A COM
928563402
3027
18100
SH
SOLE
18100
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
498
6900
SH
SOLE
6900
0
0
WORLDPAY INC
CL A
981558109
10731
87568
SH
SOLE
87568
0
0