0001085146-20-003055.txt : 20201116 0001085146-20-003055.hdr.sgml : 20201116 20201116161938 ACCESSION NUMBER: 0001085146-20-003055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317234 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 false false 0001509842 XXXXXXXX 09-30-2020 09-30-2020 false PointState Capital LP

40 WEST 57TH STREET 25TH FLOOR New York NY 10019

13F HOLDINGS REPORT 028-14763 N Bradley Sanford 412-851-5601 /s/ Bradley Sanford Pittsburgh PA 11-16-2020 1 103 3810642 false 1 0001682225 028-17512 Pointstate Argentum LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 9317 113637 SH SOLE 113637 0 0 AES CORP COM 00130H105 20923 1155317 SH SOLE 1155317 0 0 AIR PRODS & CHEMS INC COM 009158106 2512 8433 SH SOLE 8433 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4005 35000 SH SOLE 35000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138171 470000 SH Call SOLE 470000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227653 774382 SH SOLE 774382 0 0 ALLY FINL INC COM 02005N100 6163 245841 SH SOLE 245841 0 0 ALPHABET INC CAP STK CL A 02079K305 58624 40000 SH Call SOLE 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 182129 124269 SH SOLE 124269 0 0 ALTERYX INC COM CL A 02156B103 40180 353855 SH SOLE 353855 0 0 AMAZON COM INC COM 023135106 75570 24000 SH Call SOLE 24000 0 0 AMAZON COM INC COM 023135106 235270 74719 SH SOLE 74719 0 0 AMEREN CORP COM 023608102 14757 186614 SH SOLE 186614 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8667 89424 SH SOLE 89424 0 0 AMPHENOL CORP NEW CL A 032095101 1488 13745 SH SOLE 13745 0 0 ANALOG DEVICES INC COM 032654105 12875 110291 SH SOLE 110291 0 0 ANTHEM INC COM 036752103 24982 93012 SH SOLE 93012 0 0 APPLE INC COM 037833100 1046 9028 SH SOLE 9028 0 0 APPLIED MATLS INC COM 038222105 25308 425703 SH SOLE 425703 0 0 APTIV PLC SHS G6095L109 17540 191313 SH SOLE 191313 0 0 ARCH RESOURCES INC CL A 03940R107 216 5088 SH SOLE 5088 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 65054 176169 SH SOLE 176169 0 0 ATLASSIAN CORP PLC CL A G06242104 601 3308 SH SOLE 3308 0 0 AVALONBAY CMNTYS INC COM 053484101 319 2134 SH SOLE 2134 0 0 BILL COM HLDGS INC COM 090043100 5029 50137 SH SOLE 50137 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23444 308151 SH SOLE 308151 0 0 BOOKING HOLDINGS INC COM 09857L108 142642 83383 SH SOLE 83383 0 0 BROADCOM INC COM 11135F101 1992 5467 SH SOLE 5467 0 0 BUNGE LIMITED COM G16962105 8418 184206 SH SOLE 184206 0 0 CANADIAN PAC RY LTD COM 13645T100 40434 132908 SH SOLE 132908 0 0 CAPITAL ONE FINL CORP COM 14040H105 14531 202219 SH SOLE 202219 0 0 CARDINAL HEALTH INC COM 14149Y108 14055 299354 SH SOLE 299354 0 0 CHEMED CORP NEW COM 16359R103 1093 2275 SH SOLE 2275 0 0 CIGNA CORP NEW COM 125523100 20932 123556 SH SOLE 123556 0 0 COMCAST CORP NEW CL A 20030N101 5410 116941 SH SOLE 116941 0 0 COPART INC COM 217204106 18791 178689 SH SOLE 178689 0 0 CSX CORP COM 126408103 24472 315072 SH SOLE 315072 0 0 CUMMINS INC COM 231021106 1006 4762 SH SOLE 4762 0 0 DUPONT DE NEMOURS INC COM 26614N102 75872 1367561 SH SOLE 1367561 0 0 EASTMAN CHEM CO COM 277432100 51793 662987 SH SOLE 662987 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1536 55000 SH SOLE 55000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 297 5788 SH SOLE 5788 0 0 EXELON CORP COM 30161N101 35760 1000000 SH Call SOLE 1000000 0 0 EXELON CORP COM 30161N101 6454 180480 SH SOLE 180480 0 0 FISERV INC COM 337738108 136852 1328018 SH SOLE 1328018 0 0 FORTIVE CORP COM 34959J108 22226 291635 SH SOLE 291635 0 0 GILEAD SCIENCES INC COM 375558103 5213 82500 SH SOLE 82500 0 0 HCA HEALTHCARE INC COM 40412C101 22796 182839 SH SOLE 182839 0 0 HUMANA INC COM 444859102 81284 196391 SH SOLE 196391 0 0 IAA INC COM 449253103 47252 907471 SH SOLE 907471 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2625 3700 SH SOLE 3700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 73628 265000 SH Put SOLE 265000 0 0 JOHNSON & JOHNSON COM 478160104 25456 170985 SH SOLE 170985 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1453 35706 SH SOLE 35706 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19922 105816 SH SOLE 105816 0 0 LAM RESEARCH CORP COM 512807108 57877 174461 SH SOLE 174461 0 0 LILLY ELI & CO COM 532457108 6098 41200 SH Put SOLE 41200 0 0 LILLY ELI & CO COM 532457108 13577 91726 SH SOLE 91726 0 0 MASTERCARD INCORPORATED CL A 57636Q104 151782 448833 SH SOLE 448833 0 0 MCKESSON CORP COM 58155Q103 20727 139176 SH SOLE 139176 0 0 MEDTRONIC PLC SHS G5960L103 5716 55000 SH SOLE 55000 0 0 MERCADOLIBRE INC COM 58733R102 3548 3278 SH SOLE 3278 0 0 MERCK & CO. INC COM 58933Y105 44676 538592 SH SOLE 538592 0 0 MERCK & CO. INC COM 58933Y105 4148 50000 SH Call SOLE 50000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 41971 408441 SH SOLE 408441 0 0 MICROSOFT CORP COM 594918104 216457 1029128 SH SOLE 1029128 0 0 MODERNA INC COM 60770K107 1061 15000 SH SOLE 15000 0 0 MODERNA INC COM 60770K107 2689 38000 SH Call SOLE 38000 0 0 MYLAN NV SHS EURO N59465109 3129 211000 SH SOLE 211000 0 0 NIKE INC CL B 654106103 9279 73916 SH SOLE 73916 0 0 NOVAVAX INC COM NEW 670002401 1625 15000 SH SOLE 15000 0 0 NOVO-NORDISK A S ADR 670100205 1485 21386 SH SOLE 21386 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3116 3000000 PRN SOLE 3000000 0 0 NVIDIA CORPORATION COM 67066G104 33364 61645 SH SOLE 61645 0 0 NXP SEMICONDUCTORS N V COM N6596X109 56982 456547 SH SOLE 456547 0 0 OAK STR HEALTH INC COM 67181A107 14559 272430 SH SOLE 272430 0 0 OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 12 100000 SH SOLE 100000 0 0 PARKER-HANNIFIN CORP COM 701094104 38064 188121 SH SOLE 188121 0 0 PAYPAL HLDGS INC COM 70450Y103 7168 36381 SH SOLE 36381 0 0 PFIZER INC COM 717081103 23031 627540 SH SOLE 627540 0 0 PG&E CORP COM 69331C108 10444 1112241 SH SOLE 1112241 0 0 QIAGEN NV SHS NEW N72482123 10678 204317 SH SOLE 204317 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9192 16420 SH SOLE 16420 0 0 ROSS STORES INC COM 778296103 1487 15936 SH SOLE 15936 0 0 SALESFORCE COM INC COM 79466L302 160700 639422 SH SOLE 639422 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13185 125000 SH Call SOLE 125000 0 0 SPDR GOLD TR GOLD SHS 78463V107 207230 1170000 SH Call SOLE 1170000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 189481 565800 SH Put SOLE 565800 0 0 SYNOPSYS INC COM 871607107 1521 7107 SH SOLE 7107 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5455 67290 SH SOLE 67290 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1497 15314 SH SOLE 15314 0 0 TECK RESOURCES LTD CL B 878742204 3011 216200 SH SOLE 216200 0 0 TELADOC HEALTH INC COM 87918A105 2960 13500 SH SOLE 13500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 745 30400 SH SOLE 30400 0 0 TJX COS INC NEW COM 872540109 1616 29042 SH SOLE 29042 0 0 TRILOGY METALS INC NEW COM 89621C105 3411 1905517 SH SOLE 1905517 0 0 UNITEDHEALTH GROUP INC COM 91324P102 135339 434098 SH SOLE 434098 0 0 VISA INC COM CL A 92826C839 63578 317936 SH SOLE 317936 0 0 WASTE CONNECTIONS INC COM 94106B101 40649 391605 SH SOLE 391605 0 0 WELLS FARGO CO NEW COM 949746101 57364 2440000 SH Call SOLE 2440000 0 0 WELLS FARGO CO NEW COM 949746101 2397 101949 SH SOLE 101949 0 0 WILLIAMS COS INC COM 969457100 15622 794989 SH SOLE 794989 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4901 36000 SH SOLE 36000 0 0