0001509842-16-000014.txt : 20160516
0001509842-16-000014.hdr.sgml : 20160516
20160516161820
ACCESSION NUMBER: 0001509842-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161654081
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
03-31-2016
03-31-2016
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
05-16-2016
0
90
3710624
INFORMATION TABLE
2
form13f_20160331.xml
AbbVie Inc.
COM
00287Y109
128520
2250000SH
SOLE
2250000
0
0
Acadia Pharms Inc.
COM
004225108
4194
150000SH
SOLE
150000
0
0
Alphabet Inc.
CAP STK CL A
02079K305
56054
73475SH
SOLE
73475
0
0
Amazon.com Inc.
COM
023135106
475
800SH
SOLE
800
0
0
Amaya Inc.
COM
02314M108
99307
7405187SH
SOLE
7405187
0
0
Amicus Therapeutics Inc.
COM
03152W109
1268
150000SH
SOLE
150000
0
0
Anacor Pharms Inc.
COM
032420101
17371
325000SH
SOLE
325000
0
0
ARIAD Phars Inc.
COM
04033A100
30033
4700000SH
SOLE
4700000
0
0
Axiall Corp
COM
05463D100
3066
140400SH
SOLE
140400
0
0
Baker Hughes Inc
COM
057224107
22169
505800SH
SOLE
505800
0
0
Banco Macro SA
SPON ADR B
05961W105
39643
614900SH
SOLE
614900
0
0
BBVA Banco Frances SA
SPON ADR
07329M100
5851
293000SH
SOLE
293000
0
0
Buffalo Wild Wings Inc
COM
119848959
4444
30000SH
Put
SOLE
30000
0
0
Cabot Oil & Gas Corp
COM
127097103
26389
1162000SH
SOLE
1162000
0
0
Calpine Corp
COM
131347304
33852
2231500SH
SOLE
2231500
0
0
Cardiome Pharma Corp.
COM NO PAR
14159U301
2479
606060SH
SOLE
606060
0
0
Celator Pharms Inc.
COM
15089R102
1103
100000SH
SOLE
100000
0
0
Celgene Corp
COM
151020104
158593
1584500SH
SOLE
1584500
0
0
Centene Corp
COM
15135B101
15393
250000SH
SOLE
250000
0
0
Charles River Labs Int'l Inc.
COM
159864107
1496
19698SH
SOLE
19698
0
0
Charter Comms Inc
CL A
16117M305
294129
1452989SH
SOLE
1452989
0
0
Cheniere Energy, Inc.
COM
16411R208
195208
5770277SH
SOLE
5770277
0
0
Clovis Oncology Inc.
COM
189464100
69047
3596180SH
SOLE
3596180
0
0
Comcast Corp
CL A
20030N101
109539
1793369SH
SOLE
1793369
0
0
Constellation Brands Inc.
CL A
21036P108
8914
59000SH
SOLE
59000
0
0
Constellation Brands Inc.
CL A
21036P958
5288
35000SH
Put
SOLE
35000
0
0
Costco Wholesale Corp
COM
22160K105
5957
37800SH
SOLE
37800
0
0
Devon Energy Corp
COM
25179M103
7296
265900SH
SOLE
265900
0
0
Dynavax Tech's Corp
COM
268158201
5772
300000SH
SOLE
300000
0
0
Dynegy Inc.
COM
26817R108
1543
107400SH
SOLE
107400
0
0
Encana Corp
COM
292505104
8920
1464700SH
SOLE
1464700
0
0
Fibrogen Inc.
COM
31572Q808
7452
350000SH
SOLE
350000
0
0
Gaming & Leisure Pptys Inc.
COM
36467J108
3800
122900SH
SOLE
122900
0
0
Grupo Financiero Galicia SA
SP ADR 10 SH B
399909100
35921
1269300SH
SOLE
1269300
0
0
Halliburton Co
COM
406216101
37763
1057200SH
SOLE
1057200
0
0
Humana Inc.
COM
444859102
43725
239000SH
SOLE
239000
0
0
Incyte Corp
COM
45337C102
10871
150000SH
SOLE
150000
0
0
Intercept Pharms Inc.
COM
45845P108
19913
155000SH
SOLE
155000
0
0
Ishares FTSE China 25 Idx Fd
CHINA LG-CAP ETF
464287184
2729
80800SH
SOLE
80800
0
0
IShares MSCI Emg'g Mkt Idx
MSCI EMG MKT ETF
464287234
51173
1494100SH
SOLE
1494100
0
0
Kohl's Corp
COM
500255104
3803
81600SH
SOLE
81600
0
0
Loxo Oncology Inc.
COM
548862101
7655
280000SH
SOLE
280000
0
0
MGM Resorts Int'l
COM
552953101
4041
188500SH
SOLE
188500
0
0
Marathon Oil Corp
COM
565849106
6595
592000SH
SOLE
592000
0
0
Mkt Vectors Gld Miners ETF
GOLD MINER ETF
57060U100
16898
845721SH
SOLE
845721
0
0
McDonald's Corp
COM
580135101
133437
1061721SH
SOLE
1061721
0
0
Medicines Co
COM
584688105
8896
280000SH
SOLE
280000
0
0
Medicines Co
NOTE 2.500% 1/1
584688AE5
7385
6500000PRN
SOLE
6500000
0
0
Medivation Inc.
COM
58501N101
95057
2067361SH
SOLE
2067361
0
0
Merrimack Pharms Inc.
COM
590328100
2930
350000SH
SOLE
350000
0
0
Microsoft Corp
COM
594918104
163492
2960200SH
SOLE
2960200
0
0
Molson Coors Brewing Co
CL B
60871R209
3030
31500SH
SOLE
31500
0
0
Monster Beverage Corp
COM
61174X109
4668
35000SH
SOLE
35000
0
0
Netflix Inc.
COM
64110L106
2648
25900SH
SOLE
25900
0
0
NewLink Genetics Corp
COM
651511107
5011
275305SH
SOLE
275305
0
0
Northrup Grumman Corp
COM
666807102
71970
363670SH
SOLE
363670
0
0
Pacira Pharms Inc.
COM
695127100
14570
275000SH
SOLE
275000
0
0
Pampa Energia SA
SPONS ADR LVL I
697660207
94913
4426903SH
SOLE
4426903
0
0
Petrobras Argentina S.A.
SPON ADR
71646J109
4102
626231SH
SOLE
626231
0
0
Pioneer Natural Res's Co
COM
723787107
31033
220500SH
SOLE
220500
0
0
Powershares QQQ Tst
UNIT SER 1
73935A954
4750
43500SH
Put
SOLE
43500
0
0
Radius Health Inc.
COM
750469207
4087
130000SH
SOLE
130000
0
0
Range Resources Corp
COM
75281A109
1357
41900SH
SOLE
41900
0
0
SPDR S&P500 ETF Tst
TR UNIT
78462F953
22607
110000SH
Put
SOLE
110000
0
0
SPDR Gold Shares
GOLD SHS
78463V907
6764
57500SH
Call
SOLE
57500
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
992
19200SH
SOLE
19200
0
0
Sarepta Therapeutics Inc.
COM
803607100
17568
900000SH
SOLE
900000
0
0
Sarepta Therapeutics Inc.
COM
803607900
1698
87000SH
Call
SOLE
87000
0
0
Hlth Care Slct Sctr SPDR Fd
SBI HLTHCARE
81369Y209
251
3700SH
SOLE
3700
0
0
Silver Run Acquisition Corp
UNIT 99/99/9999T
82811P200
10350
1000000SH
SOLE
1000000
0
0
Skechers USA Inc.
CL A
830566105
1541
50600SH
SOLE
50600
0
0
Sonic Corp
COM
835451955
1758
50000SH
Put
SOLE
50000
0
0
Southwestern Energy Co
COM
845467109
25455
3154300SH
SOLE
3154300
0
0
Spectrum Pharms Inc
NOTE 2.750%12/1
84763AAB4
4434
5000000PRN
SOLE
5000000
0
0
Telecom Argentina SA
SPON ADR REP B
879273209
483
27000SH
SOLE
27000
0
0
Tesaro Inc.
COM
881569107
4403
100000SH
SOLE
100000
0
0
Teva Pharm Ind's Ltd.
SPON ADR
881624209
442666
8272578SH
SOLE
8272578
0
0
Time Warner Cable Inc.
COM
88732J207
11666
57015SH
SOLE
57015
0
0
Transportadora de Gas del Sur SA
SPON ADR B
893870204
10367
1775228SH
SOLE
1775228
0
0
Valeant Pharms Int'l Inc
COM
91911K952
565
21500SH
Put
SOLE
21500
0
0
Wayfair Inc.
CL A
94419L101
2161
50000SH
SOLE
50000
0
0
Westlake Chemical Corp
COM
960413102
12714
274603SH
SOLE
274603
0
0
Whiting Petroleum Corp
COM
966387102
7980
1000000SH
SOLE
1000000
0
0
YPF S.A.
SPON ADR CL D
984245100
28441
1590682SH
SOLE
1590682
0
0
Allergan PLC
SHS
G0177J108
429972
1604192SH
SOLE
1604192
0
0
Adecoagro S.A.
COM
L00849106
17833
1544000SH
SOLE
1544000
0
0
Intelsat SA
COM
L5140P101
1757
697264SH
SOLE
697264
0
0
Affimed NV
COM
N01045108
2356
629943SH
SOLE
629943
0
0
LyondellBassell Ind's NV
SHS A
N53745100
370541
4329757SH
SOLE
4329757
0
0
Royal Carribean Cruises Ltd.
COM
V7780T103
4313
52500SH
SOLE
52500
0
0