0001085146-21-002483.txt : 20210813
0001085146-21-002483.hdr.sgml : 20210813
20210813161717
ACCESSION NUMBER: 0001085146-21-002483
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211172378
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
06-30-2021
06-30-2021
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
07-30-2021
0
126
5789777
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
20288
175000
SH
SOLE
175000
0
0
ABBVIE INC
COM
00287Y109
16896
150000
SH
Call
SOLE
150000
0
0
ABBVIE INC
COM
00287Y109
16896
150000
SH
Put
SOLE
150000
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
1009
100000
SH
SOLE
100000
0
0
AGILON HEALTH INC
COM
00857U107
1623
40000
SH
SOLE
40000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
44062
194292
SH
SOLE
194292
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
45356
200000
SH
Call
SOLE
200000
0
0
ALLSTATE CORP
COM
020002101
154558
1184898
SH
SOLE
1184898
0
0
ALLSTATE CORP
COM
020002101
65220
500000
SH
Call
SOLE
500000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
279
27187
SH
SOLE
27187
0
0
ALTIMMUNE INC
COM NEW
02155H200
985
100000
SH
SOLE
100000
0
0
AMAZON COM INC
COM
023135106
294540
85618
SH
SOLE
85618
0
0
AMAZON COM INC
COM
023135106
481622
140000
SH
Call
SOLE
140000
0
0
AMERICAN WELL CORP
CL A
03044L105
3145
250000
SH
SOLE
250000
0
0
ANALOG DEVICES INC
COM
032654105
154792
899118
SH
SOLE
899118
0
0
ANAPLAN INC
COM
03272L108
53844
1010200
SH
SOLE
1010200
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
27067
435162
SH
SOLE
435162
0
0
APPLE INC
COM
037833100
102720
750000
SH
Call
SOLE
750000
0
0
APPLIED MATLS INC
COM
038222105
120221
844245
SH
SOLE
844245
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9815
14207
SH
SOLE
14207
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
40037
668390
SH
SOLE
668390
0
0
ATLASSIAN CORP PLC
CL A
G06242104
87653
341248
SH
SOLE
341248
0
0
AVALONBAY CMNTYS INC
COM
053484101
6254
29970
SH
SOLE
29970
0
0
AVANTOR INC
COM
05352A100
20283
571200
SH
SOLE
571200
0
0
BILL COM HLDGS INC
COM
090043100
154213
841865
SH
SOLE
841865
0
0
BIO RAD LABS INC
CL A
090572207
6443
10000
SH
SOLE
10000
0
0
BIOGEN INC
COM
09062X103
14059
40600
SH
SOLE
40600
0
0
BIOGEN INC
COM
09062X103
13851
40000
SH
Call
SOLE
40000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
2239
10000
SH
SOLE
10000
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
981
100000
SH
SOLE
100000
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
38664
3699929
SH
SOLE
3699929
0
0
CANO HEALTH INC
COM CL A
13781Y103
41410
3422291
SH
SOLE
3422291
0
0
CAPITAL ONE FINL CORP
COM
14040H105
43530
281400
SH
SOLE
281400
0
0
CARDINAL HEALTH INC
COM
14149Y108
25691
450000
SH
Call
SOLE
450000
0
0
CENTENE CORP DEL
COM
15135B101
41526
569397
SH
SOLE
569397
0
0
CVS HEALTH CORP
COM
126650100
7927
95000
SH
SOLE
95000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
42326
1450000
SH
Call
SOLE
1450000
0
0
DISCOVERY INC
COM SER C
25470F302
2029
70000
SH
SOLE
70000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
24725
591510
SH
SOLE
591510
0
0
DISNEY WALT CO
COM
254687106
2637
15000
SH
SOLE
15000
0
0
DISNEY WALT CO
COM
254687106
43943
250000
SH
Call
SOLE
250000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7250
70000
SH
SOLE
70000
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
22275
2227500
SH
SOLE
2227500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
9724
280300
SH
SOLE
280300
0
0
ENPHASE ENERGY INC
COM
29355A107
86385
470431
SH
SOLE
470431
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6116
79428
SH
SOLE
79428
0
0
EXELON CORP
COM
30161N101
111711
2521116
SH
SOLE
2521116
0
0
FACEBOOK INC
CL A
30303M102
96608
277840
SH
SOLE
277840
0
0
FACEBOOK INC
CL A
30303M102
156470
450000
SH
Call
SOLE
450000
0
0
FISERV INC
COM
337738108
121335
1135137
SH
SOLE
1135137
0
0
GENERAC HLDGS INC
COM
368736104
3034
7308
SH
SOLE
7308
0
0
GILEAD SCIENCES INC
COM
375558103
8608
125000
SH
Call
SOLE
125000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6809
171000
SH
SOLE
171000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5150
55000
SH
SOLE
55000
0
0
HUMANA INC
COM
444859102
15495
35000
SH
SOLE
35000
0
0
INTEL CORP
COM
458140100
5053
90000
SH
SOLE
90000
0
0
INTUIT
COM
461202103
31898
65075
SH
SOLE
65075
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7357
8000
SH
SOLE
8000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
70886
200000
SH
Call
SOLE
200000
0
0
IQVIA HLDGS INC
COM
46266C105
4846
20000
SH
SOLE
20000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
24717
2354025
SH
SOLE
2354025
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
40540
1000000
SH
Call
SOLE
1000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
125466
2275000
SH
Call
SOLE
2275000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
976
100000
SH
SOLE
100000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4138
15000
SH
SOLE
15000
0
0
LAM RESEARCH CORP
COM
512807108
94993
145986
SH
SOLE
145986
0
0
LAS VEGAS SANDS CORP
COM
517834107
46689
886110
SH
SOLE
886110
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
11257
134641
SH
SOLE
134641
0
0
LILLY ELI & CO
COM
532457108
14001
61000
SH
SOLE
61000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1087
52500
SH
SOLE
52500
0
0
LITHIA MTRS INC
COM
536797103
74263
216108
SH
SOLE
216108
0
0
MAGNA INTL INC
COM
559222401
22509
242978
SH
SOLE
242978
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
105003
287608
SH
SOLE
287608
0
0
MCKESSON CORP
COM
58155Q103
20616
107800
SH
SOLE
107800
0
0
MEDTRONIC PLC
SHS
G5960L103
5834
47000
SH
SOLE
47000
0
0
MERCADOLIBRE INC
COM
58733R102
5206
3342
SH
SOLE
3342
0
0
MERCK & CO INC
COM
58933Y105
9332
120000
SH
SOLE
120000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
97958
654189
SH
SOLE
654189
0
0
MICROSOFT CORP
COM
594918104
333148
1229781
SH
SOLE
1229781
0
0
MODERNA INC
COM
60770K107
2350
10000
SH
SOLE
10000
0
0
NATERA INC
COM
632307104
1135
10000
SH
SOLE
10000
0
0
NETFLIX INC
COM
64110L106
183059
346565
SH
SOLE
346565
0
0
NETFLIX INC
COM
64110L106
73949
140000
SH
Call
SOLE
140000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4095
500000
SH
Call
SOLE
500000
0
0
OAK STR HEALTH INC
COM
67181A107
5271
90000
SH
SOLE
90000
0
0
ORGANON & CO
COMMON STOCK
68622V106
10682
353000
SH
SOLE
353000
0
0
OUTLOOK THERAPEUTICS INC
*W EXP 02/18/202
69012T115
32
100000
SH
SOLE
100000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
88865
1589149
SH
SOLE
1589149
0
0
PALO ALTO NETWORKS INC
COM
697435105
122836
331049
SH
SOLE
331049
0
0
PFIZER INC
COM
717081103
7832
200000
SH
Call
SOLE
200000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
4881
110000
SH
SOLE
110000
0
0
QIAGEN NV
SHS NEW
N72482123
15820
327000
SH
SOLE
327000
0
0
QIAGEN NV
SHS NEW
N72482123
5
100
SH
Call
SOLE
100
0
0
RADNET INC
COM
750491102
2021
60000
SH
SOLE
60000
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
15073
412972
SH
SOLE
412972
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12846
23000
SH
SOLE
23000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2057
36200
SH
SOLE
36200
0
0
SALESFORCE COM INC
COM
79466L302
53642
219603
SH
SOLE
219603
0
0
SEAGEN INC
COM
81181C104
8210
52000
SH
SOLE
52000
0
0
SEAGEN INC
COM
81181C104
3947
25000
SH
Call
SOLE
25000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12595
100000
SH
Call
SOLE
100000
0
0
SERVICENOW INC
COM
81762P102
55771
101485
SH
SOLE
101485
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64209
150000
SH
Put
SOLE
150000
0
0
STAR PEAK CORP II
COM CL A
855179107
990
100000
SH
SOLE
100000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
213
5646
SH
SOLE
5646
0
0
SUNRUN INC
COM
86771W105
159085
2852010
SH
SOLE
2852010
0
0
SUNRUN INC
COM
86771W105
92037
1650000
SH
Call
SOLE
1650000
0
0
SURGERY PARTNERS INC
COM
86881A100
1999
30000
SH
SOLE
30000
0
0
TELADOC HEALTH INC
COM
87918A105
4989
30000
SH
SOLE
30000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5024
75000
SH
SOLE
75000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5045
10000
SH
SOLE
10000
0
0
T-MOBILE US INC
COM
872590104
71927
496629
SH
SOLE
496629
0
0
TWITTER INC
COM
90184L102
17192
249841
SH
SOLE
249841
0
0
UBER TECHNOLOGIES INC
COM
90353T100
35411
706532
SH
SOLE
706532
0
0
UNION PAC CORP
COM
907818108
52346
238011
SH
SOLE
238011
0
0
UNION PAC CORP
COM
907818108
52783
240000
SH
Call
SOLE
240000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12013
30000
SH
SOLE
30000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1464
10000
SH
SOLE
10000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10082
50000
SH
SOLE
50000
0
0
VIACOMCBS INC
CL B
92556H206
3480
77000
SH
SOLE
77000
0
0
VIMEO INC
COMMON STOCK
92719V100
33594
685582
SH
SOLE
685582
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2631
50000
SH
Put
SOLE
50000
0
0
WELLS FARGO CO NEW
COM
949746101
52966
1169496
SH
SOLE
1169496
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
116706
4187517
SH
SOLE
4187517
0
0
WIX COM LTD
SHS
M98068105
149374
514585
SH
SOLE
514585
0
0
WORKDAY INC
CL A
98138H101
67141
281229
SH
SOLE
281229
0
0