0001509842-17-000014.txt : 20170814
0001509842-17-000014.hdr.sgml : 20170814
20170814160206
ACCESSION NUMBER: 0001509842-17-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030012
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
06-30-2017
06-30-2017
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
08-14-2017
1
142
9213446
1
028-17512
PointState Argentum LLC
INFORMATION TABLE
2
form13f_20170630.xml
Ac Immune Sa
SHS
H00263105
8800
1000000SH
SOLE
1000000
0
0
Aclaris Therapeutics Inc
COM
00461U105
22748
838800SH
SOLE
838800
0
0
Adecoagro S A
COM
L00849106
799
80000SH
SOLE
80000
0
0
Adecoagro S A
COM
L00849106
49001
4905000SH
DFND
1
4905000
0
0
Adobe Sys Inc
COM
00724F101
101992
721100SH
SOLE
721100
0
0
Advance Auto Parts Inc
COM
00751Y106
16358
140300SH
SOLE
140300
0
0
Advanced Accelerator Applications Sa
SPONSORED ADS
00790T100
5247
134400SH
SOLE
134400
0
0
Aetna Inc New
COM
00817Y108
2277
15000SH
SOLE
15000
0
0
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
193018
1369897SH
SOLE
1369897
0
0
Allergan Plc
SHS
G0177J108
12155
50000SH
Put
SOLE
50000
0
0
Alphabet Inc
CAP STK CL A
02079K305
260475
280177SH
SOLE
280177
0
0
Alphabet Inc
CAP STK CL A
02079K305
9297
10000SH
Call
SOLE
10000
0
0
Altaba Inc
COM
021346101
3269
60000SH
SOLE
60000
0
0
Amazon Com Inc
COM
023135106
440848
455421SH
SOLE
455421
0
0
Ashland Global Hldgs Inc
COM
044186104
1977
30000SH
SOLE
30000
0
0
Autodesk Inc
COM
052769106
352154
3492900SH
SOLE
3492900
0
0
Avexis Inc
COM
05366U100
44750
544667SH
SOLE
544667
0
0
Axovant Sciences Ltd
COM
G0750W104
8121
350200SH
SOLE
350200
0
0
Banco Macro Sa
SPON ADR B
05961W105
76324
827900SH
SOLE
827900
0
0
Banco Macro Sa
SPON ADR B
05961W105
82040
889900SH
DFND
1
889900
0
0
Bank Amer Corp
COM
060505104
474904
19575617SH
SOLE
19575617
0
0
Bank Amer Corp
COM
060505104
1698
70000SH
Call
SOLE
70000
0
0
Biogen Inc
COM
09062X103
42313
155930SH
SOLE
155930
0
0
Boeing Co
COM
097023105
88889
449500SH
SOLE
449500
0
0
Bristol Myers Squibb Co
COM
110122108
120313
2159250SH
SOLE
2159250
0
0
Bristol Myers Squibb Co
COM
110122108
46248
830000SH
Call
SOLE
830000
0
0
Broadcom Ltd
SHS
Y09827109
152775
655545SH
SOLE
655545
0
0
Bwx Technologies Inc
COM
05605H100
8312
170500SH
SOLE
170500
0
0
Cabot Oil & Gas Corp
COM
127097103
451738
18011889SH
SOLE
18011889
0
0
Cdk Global Inc
COM
12508E101
12809
206400SH
SOLE
206400
0
0
Citigroup Inc
COM NEW
172967424
321322
4804460SH
SOLE
4804460
0
0
Citizens Finl Group Inc
COM
174610105
31011
869154SH
SOLE
869154
0
0
Clovis Oncology Inc
COM
189464100
186805
1995139SH
SOLE
1995139
0
0
Comcast Corp New
CL A
20030N101
357680
9190138SH
SOLE
9190138
0
0
Comcast Corp New
CL A
20030N101
7784
200000SH
Call
SOLE
200000
0
0
Community Health Sys Inc New
COM
203668108
12575
1262600SH
SOLE
1262600
0
0
Comstock Res Inc
COM
205768302
8596
1215802SH
SOLE
1215802
0
0
Comstock Res Inc
NOTE 9.500% 6/1
205768AN4
15948
20517179PRN
SOLE
20517179
0
0
Comstock Res Inc
NOTE 7.750% 4/0
205768AM6
23956
30325663PRN
SOLE
30325663
0
0
Comstock Res Inc
NOTE 9.500% 6/1
205768AN4
3185
4096937PRN
OTR
4096937
0
0
Comstock Res Inc
NOTE 7.750% 4/0
205768AM6
4803
6079869PRN
OTR
6079869
0
0
Constellation Brands Inc
CL A
21036P108
2209
11400SH
SOLE
11400
0
0
Crown Castle Intl Corp New
COM
22822V101
188265
1879270SH
SOLE
1879270
0
0
Csx Corp
COM
126408103
50380
923395SH
SOLE
923395
0
0
Davita Inc
COM
23918K108
53159
820855SH
SOLE
820855
0
0
Deere & Co
COM
244199105
4264
34500SH
SOLE
34500
0
0
Delta Air Lines Inc Del
COM NEW
247361702
106866
1988575SH
SOLE
1988575
0
0
Dicks Sporting Goods Inc
COM
253393102
28168
707200SH
SOLE
707200
0
0
Dow Chem Co
COM
260543103
206087
3267597SH
SOLE
3267597
0
0
Dow Chem Co
COM
260543103
6307
100000SH
Call
SOLE
100000
0
0
Du Pont E I De Nemours & Co
COM
263534109
3228
40000SH
SOLE
40000
0
0
Dxc Technology Co
COM
23355L106
1918
25000SH
Put
SOLE
25000
0
0
Dynavax Technologies Corp
COM NEW
268158201
13510
1400000SH
SOLE
1400000
0
0
Eaton Corp Plc
SHS
G29183103
87567
1125100SH
SOLE
1125100
0
0
Electronic Arts Inc
COM
285512109
108676
1027960SH
SOLE
1027960
0
0
Empresa Dist Y Comercial Nor
SPON ADR
29244A102
474
14874SH
DFND
1
14874
0
0
Endo Intl Plc
SHS
G30401106
726
65000SH
SOLE
65000
0
0
F M C Corp
COM NEW
302491303
25115
343800SH
SOLE
343800
0
0
Facebook Inc
CL A
30303M102
403899
2675179SH
SOLE
2675179
0
0
Fidelity National Financial
FNF GROUP COM
31620R303
33981
758000SH
SOLE
758000
0
0
Global Blood Therapeutics In
COM
37890U108
7671
280479SH
SOLE
280479
0
0
Grupo Financiero Galicia S A
SP ADR 10 SH B
399909100
46577
1092321SH
SOLE
1092321
0
0
Grupo Financiero Galicia S A
SP ADR 10 SH B
399909100
56970
1336070SH
DFND
1
1336070
0
0
Grupo Supervielle S A
SPONSORED ADR
40054A108
42207
2334457SH
DFND
1
2334457
0
0
Huntsman Corp
COM
447011107
2584
100000SH
SOLE
100000
0
0
Ignyta Inc
COM
451731103
6004
580100SH
SOLE
580100
0
0
Intelsat S A
COM
L5140P101
11573
3782000SH
SOLE
3782000
0
0
Irhythm Technologies Inc
COM
450056106
22218
522900SH
SOLE
522900
0
0
Ishares Tr
NASDQ BIOTEC ETF
464287556
992
3200SH
SOLE
3200
0
0
Ishares Tr
IBOXX HI YD ETF
464288513
18783
212500SH
Put
SOLE
212500
0
0
Leidos Hldgs Inc
COM
525327102
8534
165100SH
SOLE
165100
0
0
Loxo Oncology Inc
COM
548862101
3993
49800SH
SOLE
49800
0
0
Lyondellbasell Industries N
SHS - A -
N53745100
48499
574700SH
SOLE
574700
0
0
Medicines Co
COM
584688105
41962
1103966SH
SOLE
1103966
0
0
Mercadolibre Inc
COM
58733R102
7401
29500SH
SOLE
29500
0
0
Mgm Resorts International
COM
552953101
239347
7649300SH
SOLE
7649300
0
0
Microsoft Corp
COM
594918104
203895
2958000SH
SOLE
2958000
0
0
Monsanto Co New
COM
61166W101
46456
392500SH
SOLE
392500
0
0
Monsanto Co New
COM
61166W101
1408
11900SH
Call
SOLE
11900
0
0
Nektar Therapeutics
COM
640268108
33841
1731000SH
SOLE
1731000
0
0
Nii Hldgs Inc
COM PAR
62913F508
3741
4653000SH
SOLE
4653000
0
0
Novocure Ltd
ORD SHS
G6674U108
5744
332000SH
SOLE
332000
0
0
Nxp Semiconductors N V
COM
N6596X109
4925
45000SH
SOLE
45000
0
0
Oi S A
SPONSORED ADR NE
670851500
21240
3516580SH
SOLE
3516580
0
0
Oncobiologics Inc
*W EXP 02/18/201
68235M113
17
100000SH
SOLE
100000
0
0
Oncobiologics Inc
*W EXP 05/18/201
68235M121
9
100000SH
SOLE
100000
0
0
Pacira Pharmaceuticals Inc
COM
695127100
27261
571500SH
SOLE
571500
0
0
Pampa Energia S A
SPONS ADR LVL I
697660207
168623
2865306SH
SOLE
2865306
0
0
Pampa Energia S A
SPONS ADR LVL I
697660207
129453
2199706SH
DFND
1
2199706
0
0
Parexel Intl Corp
COM
699462107
1086
12500SH
SOLE
12500
0
0
Peabody Energy Corp New
COM
704551100
124113
5076211SH
SOLE
5076211
0
0
Peabody Energy Corp New
COM
704551100
23992
981248SH
OTR
981248
0
0
Pinnacle Foods Inc Del
COM
72348P104
2376
40000SH
SOLE
40000
0
0
Powershares Qqq Trust
UNIT SER 1
73935A104
121357
881700SH
Put
SOLE
881700
0
0
Praxair Inc
COM
74005P104
76481
577000SH
SOLE
577000
0
0
Priceline Grp Inc
COM NEW
741503403
9727
5200SH
SOLE
5200
0
0
Prothena Corp Plc
SHS
G72800108
14748
272500SH
SOLE
272500
0
0
Ptc Inc
COM
69370C100
78751
1428724SH
SOLE
1428724
0
0
Puma Biotechnology Inc
COM
74587V107
52908
605360SH
SOLE
605360
0
0
Regeneron Pharmaceuticals
COM
75886F107
78199
159220SH
SOLE
159220
0
0
Repligen Corp
COM
759916109
11984
289200SH
SOLE
289200
0
0
Revance Therapeutics Inc
COM
761330109
11568
438200SH
SOLE
438200
0
0
Reynolds American Inc
COM
761713106
2602
40000SH
SOLE
40000
0
0
Rice Energy Inc
COM
762760106
226920
8521214SH
SOLE
8521214
0
0
Rite Aid Corp
COM
767754104
221
75000SH
SOLE
75000
0
0
Rockwell Collins Inc
COM
774341101
45594
433900SH
SOLE
433900
0
0
Royal Bk Of Scotland Plc
NOTE 8.000%12/3
780099CK1
26155
24100000PRN
SOLE
24100000
0
0
Royal Bk Scotland Group Plc
NOTE 8.625%12/3
780097BB6
12912
11850000PRN
SOLE
11850000
0
0
Salesforce Com Inc
COM
79466L302
1645
19000SH
Call
SOLE
19000
0
0
Sarepta Therapeutics Inc
COM
803607100
21302
631922SH
SOLE
631922
0
0
Sba Communications Corp New
CL A
78410G104
149091
1105200SH
SOLE
1105200
0
0
Schwab Charles Corp New
COM
808513105
18022
419500SH
SOLE
419500
0
0
Select Sector Spdr Tr
SBI HEALTHCARE
81369Y209
7924
100000SH
Call
SOLE
100000
0
0
Shire Plc
SPONSORED ADR
82481R106
992
6000SH
SOLE
6000
0
0
Southwest Airls Co
COM
844741108
91055
1465314SH
SOLE
1465314
0
0
Spark Therapeutics Inc
COM
84652J103
2569
43000SH
SOLE
43000
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
74619
308600SH
Put
SOLE
308600
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
212349
878200SH
Call
SOLE
878200
0
0
Sprint Corp
COM SER 1
85207U105
1026
125000SH
SOLE
125000
0
0
Sprouts Fmrs Mkt Inc
COM
85208M102
32954
1453659SH
SOLE
1453659
0
0
Straight Path Communicatns I
CL B
862578101
898
5000SH
SOLE
5000
0
0
T Mobile Us Inc
COM
872590104
182601
3012216SH
SOLE
3012216
0
0
T Mobile Us Inc
COM
872590104
6062
100000SH
Call
SOLE
100000
0
0
Taubman Ctrs Inc
COM
876664103
6592
110700SH
SOLE
110700
0
0
Tesaro Inc
COM
881569107
85971
614695SH
SOLE
614695
0
0
Time Warner Inc
COM NEW
887317303
114487
1140200SH
SOLE
1140200
0
0
Transportadora De Gas Sur
SPON ADR B
893870204
61984
3731715SH
DFND
1
3731715
0
0
Tribune Media Co
CL A
896047503
2446
60000SH
SOLE
60000
0
0
Ultra Petroleum Corp
COM NEW
903914208
50148
4621938SH
SOLE
4621938
0
0
Ultra Petroleum Corp
COM NEW
903914208
6817
628287SH
OTR
628287
0
0
Valvoline Inc
COM
92047W101
1067
45001SH
SOLE
45001
0
0
Varian Med Sys Inc
COM
92220P105
12507
121200SH
SOLE
121200
0
0
Verizon Communications Inc
COM
92343V104
8932
200000SH
Call
SOLE
200000
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
10477
81300SH
SOLE
81300
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
128870
1000000SH
Call
SOLE
1000000
0
0
Visa Inc
COM CL A
92826C839
3695
39400SH
SOLE
39400
0
0
Wells Fargo Co New
COM
949746101
216940
3915172SH
SOLE
3915172
0
0
Whole Foods Mkt Inc
COM
966837106
2106
50000SH
SOLE
50000
0
0
Williams Cos Inc Del
COM
969457100
117108
3867500SH
SOLE
3867500
0
0
Xylem Inc
COM
98419M100
34128
615700SH
SOLE
615700
0
0
Ypf Sociedad Anonima
SPON ADR CL D
984245100
16579
757013SH
DFND
1
757013
0
0
Zayo Group Hldgs Inc
COM
98919V105
5744
185900SH
SOLE
185900
0
0