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