0001509842-15-000008.txt : 20150814
0001509842-15-000008.hdr.sgml : 20150814
20150814160034
ACCESSION NUMBER: 0001509842-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151055540
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
06-30-2015
06-30-2015
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
08-14-2015
0
149
8554819
INFORMATION TABLE
2
form13f_20150630.xml
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AMAG Pharms Inc
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AbbVie Inc
COM
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0
Adobe Systems Inc
COM
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12200SH
SOLE
12200
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Advance Auto Parts Inc
COM
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10300SH
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10300
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Aetna Inc
COM
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450000SH
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450000
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Agrium Inc
COM
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57200SH
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57200
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Akorn Inc
COM
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475000SH
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475000
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Alder Biopharms Inc
COM
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150000SH
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Amazon.com Inc
COM
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4200
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Amaya Inc
COM
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American Airls Grp Inc
COM
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American Airls Grp Inc
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Anadarko Pet'm Corp
COM
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Apple Inc
CALL
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ARIAD Pharms Inc
COM
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Aveo Pharms Inc
COM
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Baidu.com Inc
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Banco Marco SA
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Bank of America Corp
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Bellicum Pharms Inc
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Biogen Idec Inc
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Brookdale Snr Living Inc
COM
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Burlington Stores Inc
COM
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CF Industries Hldgs Inc
COM
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CSX Corp
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CSX Corp
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California Res's Corp
COM
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Cardiome Pharma Corp
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Charter Comms Inc
CL A
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Cheniere Energy, Inc
COM
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Cheniere Energy Ptns LP Hlds LLC
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16411W108
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Chesapeake Energy Corp
PUT
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Put
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2500000
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Citigroup Inc
COM
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Citizens Fin'l Grp Inc
COM
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Clovis Oncology Inc
COM
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255000SH
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Comcast Corp
CL A
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Comerica Inc
COM
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Delta Airlines Inc
COM
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Delta Airlines Inc
CALL
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Call
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DepoMed Inc
COM
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Devon Energy Corp
COM
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SOLE
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Diamond Resorts Int'l Inc
COM
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14900SH
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Diamondback Energy Inc
COM
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DISH Network Corp
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Dow Chemical Co
COM
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EOG Resources Inc
COM
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E*TRADE Fin'l Corp
COM
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EXCO Resources, Inc
COM
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Ebay Inc
CALL
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Call
SOLE
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Edwards Lifesciences Corp
COM
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SOLE
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Equifax Inc
COM
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GNC Hldgs Inc
COM CL A
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General Dynamics Corp
COM
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Google Inc
CL A
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Google Inc
CALL
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Grupo Financiero Galicia SA
SP ADR 10 SH B
399909100
325
17300SH
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Halliburton Co
COM
406216101
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Hertz Global Hldgs
COM
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Hilton Worldwide Hldgs Inc
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Home Depot Inc
COM
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Honeywell Int'l Inc
COM
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Humana Inc
COM
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IAC/InterActiveCorp
COM PAR $.001
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SOLE
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IAC/InterActiveCorp
CALL
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Call
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Idera Pharms Inc
COM
45168K306
371
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SOLE
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Illumina Inc.
COM
452327109
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Ishrs FTSE China 25 Idx Fd
CHINA LG-CAP ETF
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NASDQ BIOTEC ETF
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CALL
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Call
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JD.com Inc
SPON ADR CL A
47215P106
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47200SH
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JetBlue Airways Corp
COM
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2406
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JetBlue Airways Corp
CALL
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Call
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Kansas City Southern
COM
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Lab Corp of America Hldgs
COM
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Lear Corp
COM
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Lennox Int'l Inc
COM
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Liberty TripAdvisor Hldg
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MGM Resorts Int'l
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Magna Int'l Inc
COM
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Mastercard Inc
CL A
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127100SH
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McDonald's Corp
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McDonald's Corp
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Medicines Co
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Medivation Inc
COM
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Men's Wearhouse Inc
COM
587118100
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250000
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Mohawk Ind's Inc
COM
608190104
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SOLE
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Momenta Pharms, Inc
COM
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24834SH
SOLE
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Morgan Stanley
COM
617446448
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Neurocrine Biosciences Inc
COM
64125C109
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NewLink Genetics Corp
COM
651511107
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SOLE
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Northrup Grumman Corp
COM
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SOLE
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Northrup Grumman Corp
CALL
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Call
SOLE
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PPG Ind's Inc
COM
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PTC Therapeutics Inc
COM
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Pacira Pharms Inc
COM
695127100
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325000SH
SOLE
325000
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Pampa Energia SA
SPONS ADR LVL I
697660207
24611
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Parsley Energy Inc
CL A
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138000
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Penn Nat'l Gaming Inc
COM
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SOLE
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J.C. Penney Corp
COM
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Petrobras Argentina SA
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Pioneer Natural Resources Co
COM
723787107
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Plains Holdings LP
SHS A REP LTPN
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Powershares NASDAQ 100
CALL
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Call
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Puma Biotech Inc
COM
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Quest Diagnostics Inc
COM
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200000SH
SOLE
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Radius Health Inc
COM
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SOLE
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Relypsa Inc
COM
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SBA Comm's Corp
COM
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SOLE
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SPDR S&P 500 ETF Trust
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Sarepta Therapeutics Inc
COM
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575000SH
SOLE
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Charles Schwab Corp
COM
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42900SH
SOLE
42900
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Sealed Air Corp
COM
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5061
98500SH
SOLE
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Skyworks Solutions Inc
COM
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14550SH
SOLE
14550
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Southwest Airlines Co
COM
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343100SH
SOLE
343100
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Spectrum Pharms Inc
COM
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115550SH
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Spectrum Pharms Inc
NOTE 2.750%12/1
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5000000PRN
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Stryker Corp
COM
863667101
33450
350000SH
SOLE
350000
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T-Mobile US Inc
COM
872590104
500
12900SH
SOLE
12900
0
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Telecom Argentina SA
SPON ADR REP B
879273209
486
27000SH
SOLE
27000
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Tesaro Inc
COM
881569107
15285
260000SH
SOLE
260000
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Teva Pharm Ind's Ltd
ADR
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573600
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SOLE
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Time Warner Cable Inc
COM
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SOLE
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Time Warner Cable Inc
CALL
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Transcanada Corp
COM
89353D107
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SOLE
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Transportadora de Gas del Sur SA
SPON ADR B
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4910
1086228SH
SOLE
1086228
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US Silica Hldgs Inc
COM
90346E103
17234
587000SH
SOLE
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United Continental Hldgs Inc
COM
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SOLE
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United Continental Hldgs Inc
CALL
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5115
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Call
SOLE
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United Therapeutics Corp
COM
91307C102
47836
275000SH
SOLE
275000
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Vertex Pharms, Inc
COM
92532F100
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150000SH
SOLE
150000
0
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Visa Inc
COM CL A
92826C839
7722
115000SH
SOLE
115000
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Walgreens Boots Alliance Inc
COM
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463800SH
SOLE
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Wells Fargo & Co
COM
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3043155SH
SOLE
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Whiting Petroleum Corp
COM
966387102
108464
3228100SH
SOLE
3228100
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Wright Medical Grp Inc
COM
98235T107
13130
500000SH
SOLE
500000
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Xenia Hotels & Resorts Inc
COM
984017103
3303
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SOLE
151953
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YPF S,A.
SPON ADR CL D
984245100
75720
2760479SH
SOLE
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Zeltiq Aesthetics Inc
COM
98933Q108
47388
1608000SH
SOLE
1608000
0
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Jazz Pharms Plc
SHS USD
G50871105
110554
627900SH
SOLE
627900
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Liberty Global Plc
SHS CL A
G5480U104
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314101SH
SOLE
314101
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Medtronic Inc
SHS
G5960L103
14820
200000SH
SOLE
200000
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Signet Jewelers Ltd
SHS
G81276100
30729
239619SH
SOLE
239619
0
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Golar LNG Ltd
SHS
G9456A100
1558
33300SH
SOLE
33300
0
0
Mobileye NV
ORD SHS
N51488117
1659
31200SH
SOLE
31200
0
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LyondellBassell Ind's NV
SHS - A -
N53745100
528018
5100639SH
SOLE
5100639
0
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Mylan, Inc
SHS EURO
N59465109
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23400SH
SOLE
23400
0
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Avago Technologies
SHS
Y0486S104
22279
167600SH
SOLE
167600
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