0001509842-18-000003.txt : 20180214
0001509842-18-000003.hdr.sgml : 20180214
20180214160209
ACCESSION NUMBER: 0001509842-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18612137
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
12-31-2017
12-31-2017
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
02-14-2018
1
164
10295517
1
028-17512
PointState Argentum LLC
INFORMATION TABLE
2
form13f_20171231.xml
Ac Immune Sa
SHS
H00263105
12800
1000000SH
SOLE
1000000
0
0
Adecoagro S A
COM
L00849106
50718
4905000SH
DFND
1
4905000
0
0
Adecoagro S A
COM
L00849106
827
80000SH
SOLE
80000
0
0
Adient Plc
ORD SHS
G0084W101
1968
25000SH
Put
SOLE
25000
0
0
Adobe Sys Inc
COM
00724F101
8462
48288SH
SOLE
48288
0
0
Aetna Inc New
COM
00817Y108
79105
438520SH
SOLE
438520
0
0
Allergan Plc
SHS
G0177J108
24537
150000SH
Put
SOLE
150000
0
0
Ally Finl Inc
COM
02005N100
57626
1976200SH
SOLE
1976200
0
0
Alphabet Inc
CAP STK CL A
02079K305
404463
383960SH
SOLE
383960
0
0
Alphabet Inc
CAP STK CL A
02079K305
9481
9000SH
Call
SOLE
9000
0
0
Alphabet Inc
CAP STK CL C
02079K107
7325
7000SH
Call
SOLE
7000
0
0
Altaba Inc
COM
021346101
166774
2387600SH
SOLE
2387600
0
0
Altaba Inc
COM
021346101
8731
125000SH
Call
SOLE
125000
0
0
Altaba Inc
COM
021346101
3493
50000SH
Put
SOLE
50000
0
0
Altria Group Inc
COM
02209S103
964
13500SH
SOLE
13500
0
0
Amazon Com Inc
COM
023135106
318228
272113SH
SOLE
272113
0
0
American Tower Corp New
COM
03027X100
64263
450434SH
SOLE
450434
0
0
Amicus Therapeutics Inc
COM
03152W109
15626
1085900SH
SOLE
1085900
0
0
Apple Inc
COM
037833100
4231
25000SH
Put
SOLE
25000
0
0
Array Biopharma Inc
COM
04269X105
5245
409800SH
SOLE
409800
0
0
Autodesk Inc
COM
052769106
219434
2093241SH
SOLE
2093241
0
0
Autodesk Inc
COM
052769106
2243
21400SH
Call
SOLE
21400
0
0
Avexis Inc
COM
05366U100
23635
213567SH
SOLE
213567
0
0
Axalta Coating Sys Ltd
COM
G0750C108
1618
50000SH
SOLE
50000
0
0
Banco Macro Sa
SPON ADR B
05961W105
103122
889900SH
DFND
1
889900
0
0
Banco Macro Sa
SPON ADR B
05961W105
127189
1097593SH
SOLE
1097593
0
0
Bank Amer Corp
COM
060505104
189951
6434671SH
SOLE
6434671
0
0
Bank Amer Corp
COM
060505104
276458
9365100SH
Call
SOLE
9365100
0
0
Barracuda Networks Inc
COM
068323104
4263
155000SH
SOLE
155000
0
0
Bbx Cap Corp New
CL A
05491N104
3889
487900SH
SOLE
487900
0
0
Bio Rad Labs Inc
CL A
090572207
14008
58694SH
SOLE
58694
0
0
Biogen Inc
COM
09062X103
244731
768217SH
SOLE
768217
0
0
Boeing Co
COM
097023105
286088
970086SH
SOLE
970086
0
0
Boeing Co
COM
097023105
7373
25000SH
Call
SOLE
25000
0
0
British Amern Tob Plc
SPONSORED ADR
110448107
2345
35000SH
SOLE
35000
0
0
Broadcom Ltd
SHS
Y09827109
321699
1252234SH
SOLE
1252234
0
0
Cabot Oil & Gas Corp
COM
127097103
109067
3813532SH
SOLE
3813532
0
0
Caterpillar Inc Del
COM
149123101
70604
448050SH
SOLE
448050
0
0
Cellectis S A
SPONSORED ADS
15117K103
4235
145300SH
SOLE
145300
0
0
Charter Communications Inc N
CL A
16119P108
1680
5000SH
SOLE
5000
0
0
Cheniere Energy Inc
COM NEW
16411R208
30828
572583SH
OTR
572583
0
0
Cheniere Energy Inc
COM NEW
16411R208
264286
4908735SH
SOLE
4908735
0
0
Citizens Finl Group Inc
COM
174610105
85607
2039227SH
SOLE
2039227
0
0
Clovis Oncology Inc
COM
189464100
197666
2906849SH
SOLE
2906849
0
0
Comcast Corp New
CL A
20030N101
221332
5526398SH
SOLE
5526398
0
0
Comstock Res Inc
COM
205768302
10217
1207702SH
SOLE
1207702
0
0
Comstock Res Inc
NOTE 7.750% 4/0
205768AM6
8781
9374024SH
OTR
9374024
0
0
Comstock Res Inc
NOTE 7.750% 4/0
205768AM6
43824
46784511SH
SOLE
46784511
0
0
Comstock Res Inc
NOTE 9.500% 6/1
205768AN4
5112
5616114SH
OTR
5616114
0
0
Comstock Res Inc
NOTE 9.500% 6/1
205768AN4
25586
28109569SH
SOLE
28109569
0
0
Davita Inc
COM
23918K108
48873
676444SH
SOLE
676444
0
0
Devon Energy Corp New
COM
25179M103
293062
7078784SH
SOLE
7078784
0
0
Dish Network Corp
CL A
25470M109
1671
35000SH
SOLE
35000
0
0
Disney Walt Co
COM
254687106
2688
25000SH
SOLE
25000
0
0
Disney Walt Co
COM
254687106
8063
75000SH
Call
SOLE
75000
0
0
Dollar Gen Corp New
COM
256677105
17170
184600SH
SOLE
184600
0
0
Dollar Tree Inc
COM
256746108
9508
88600SH
SOLE
88600
0
0
Dowdupont Inc
COM
26078J100
181183
2543997SH
SOLE
2543997
0
0
Dowdupont Inc
COM
26078J100
3561
50000SH
Call
SOLE
50000
0
0
Dynavax Technologies Corp
COM NEW
268158201
6440
344364SH
SOLE
344364
0
0
Electronic Arts Inc
COM
285512109
201497
1917926SH
SOLE
1917926
0
0
Electronic Arts Inc
COM
285512109
4202
40000SH
Call
SOLE
40000
0
0
Embraer S A
SP ADR REP 4 COM
29082A107
1077
45000SH
SOLE
45000
0
0
Emerson Elec Co
COM
291011104
997
14300SH
SOLE
14300
0
0
Empresa Dist Y Comercial Nor
SPON ADR
29244A102
32432
652550SH
DFND
1
652550
0
0
Encana Corp
COM
292505104
453025
33985378SH
SOLE
33985378
0
0
Endo Intl Plc
SHS
G30401106
969
125000SH
SOLE
125000
0
0
Eqt Corp
COM
26884L109
138031
2425002SH
SOLE
2425002
0
0
Equifax Inc
COM
294429105
44998
381600SH
Put
SOLE
381600
0
0
Express Scripts Hldg Co
COM
30219G108
56226
753300SH
SOLE
753300
0
0
Facebook Inc
CL A
30303M102
200434
1135862SH
SOLE
1135862
0
0
Facebook Inc
CL A
30303M102
6176
35000SH
Call
SOLE
35000
0
0
Fidelity National Financial
FNF GROUP COM
31620R303
28341
722250SH
SOLE
722250
0
0
Grupo Financiero Galicia S A
SP ADR 10 SH B
399909100
6084
92394SH
DFND
1
92394
0
0
Grupo Financiero Galicia S A
SP ADR 10 SH B
399909100
25625
389143SH
SOLE
389143
0
0
Grupo Supervielle S A
SPONSORED ADR
40054A108
61861
2109862SH
DFND
1
2109862
0
0
Halliburton Co
COM
406216101
98299
2011439SH
SOLE
2011439
0
0
Humana Inc
COM
444859102
5582
22500SH
SOLE
22500
0
0
Inc Resh Hldgs Inc
CL A
45329R109
20963
480800SH
SOLE
480800
0
0
Intel Corp
COM
458140100
1154
25000SH
SOLE
25000
0
0
Intelsat S A
COM
L5140P101
11813
3484700SH
SOLE
3484700
0
0
Intuit
COM
461202103
29063
184200SH
SOLE
184200
0
0
Ishares Tr
IBOXX HI YD ETF
464288513
4363
50000SH
Put
SOLE
50000
0
0
Ishares Tr
NASDAQ BIOTECH
464287556
1570
14700SH
SOLE
14700
0
0
Juno Therapeutics Inc
COM
48205A109
12232
267600SH
SOLE
267600
0
0
L3 Technologies Inc
COM
502413107
2493
12600SH
SOLE
12600
0
0
Laboratory Corp Amer Hldgs
COM NEW
50540R409
19955
125100SH
SOLE
125100
0
0
Lgi Homes Inc
COM
50187T106
1853
24700SH
SOLE
24700
0
0
Liberty Broadband Corp
COM SER C
530307305
1277
15000SH
SOLE
15000
0
0
Liberty Media Corp Delaware
COM C BRAVES GRP
531229888
5613
252600SH
SOLE
252600
0
0
Loma Negra Corp
SPONSORED ADS
54150E104
32258
1400100SH
DFND
1
1400100
0
0
Loma Negra Corp
SPONSORED ADS
54150E104
161278
6999900SH
SOLE
6999900
0
0
Loral Space & Communicatns I
COM
543881106
23184
526300SH
SOLE
526300
0
0
Lyondellbasell Industries N
SHS - A -
N53745100
161380
1462833SH
SOLE
1462833
0
0
Mastercard Incorporated
CL A
57636Q104
4435
29300SH
SOLE
29300
0
0
Medicines Co
COM
584688105
55841
2042453SH
SOLE
2042453
0
0
Microsoft Corp
COM
594918104
4020
47000SH
SOLE
47000
0
0
Monsanto Co New
COM
61166W101
5839
50000SH
SOLE
50000
0
0
Monsanto Co New
COM
61166W101
1390
11900SH
Call
SOLE
11900
0
0
Mylan N V
SHS EURO
N59465109
113006
2670915SH
SOLE
2670915
0
0
Nektar Therapeutics
COM
640268108
234441
3925670SH
SOLE
3925670
0
0
Nii Hldgs Inc
COM PAR
62913F508
1972
4648800SH
SOLE
4648800
0
0
Nucor Corp
COM
670346105
27397
430900SH
SOLE
430900
0
0
Nxp Semiconductors N V
COM
N6596X109
95443
815128SH
SOLE
815128
0
0
Nxp Semiconductors N V
COM
N6596X109
6100
52100SH
Call
SOLE
52100
0
0
Oi S A
SPONSORED ADR NE
670851500
16653
3016780SH
SOLE
3016780
0
0
Olin Corp
COM PAR $1
680665205
27514
773300SH
SOLE
773300
0
0
Oncobiologics Inc
*W EXP 02/18/201
68235M113
2
100000SH
SOLE
100000
0
0
Oncobiologics Inc
*W EXP 05/18/201
68235M121
2
100000SH
SOLE
100000
0
0
Pacira Pharmaceuticals Inc
COM
695127100
54369
1191007SH
SOLE
1191007
0
0
Pampa Energia S A
SPONS ADR LVL I
697660207
147996
2199706SH
DFND
1
2199706
0
0
Pampa Energia S A
SPONS ADR LVL I
697660207
202467
3009312SH
SOLE
3009312
0
0
Parsley Energy Inc
CL A
701877102
58904
2000800SH
SOLE
2000800
0
0
Patterson Uti Energy Inc
COM
703481101
38093
1655495SH
SOLE
1655495
0
0
Paypal Hldgs Inc
COM
70450Y103
14000
190163SH
SOLE
190163
0
0
Pg&E Corp
COM
69331C108
1121
25000SH
SOLE
25000
0
0
Plains Gp Hldgs L P
LTD PARTNR INT A
72651A207
13385
609800SH
OTR
609800
0
0
Plains Gp Hldgs L P
LTD PARTNR INT A
72651A207
40085
1826200SH
SOLE
1826200
0
0
Powershares Qqq Trust
UNIT SER 1
73935A104
141726
909900SH
Put
SOLE
909900
0
0
Praxair Inc
COM
74005P104
12066
78007SH
SOLE
78007
0
0
Prothena Corp Plc
SHS
G72800108
9218
245890SH
SOLE
245890
0
0
Puma Biotechnology Inc
COM
74587V107
22264
225232SH
SOLE
225232
0
0
Qualcomm Inc
COM
747525103
52804
824800SH
SOLE
824800
0
0
Qualcomm Inc
COM
747525103
20807
325000SH
Call
SOLE
325000
0
0
Regions Finl Corp New
COM
7591EP100
3556
205800SH
SOLE
205800
0
0
Restaurant Brands Intl Inc
COM
76131D103
24524
398900SH
SOLE
398900
0
0
Rite Aid Corp
COM
767754104
690
350000SH
SOLE
350000
0
0
Salesforce Com Inc
COM
79466L302
221125
2163015SH
SOLE
2163015
0
0
Salesforce Com Inc
COM
79466L302
21468
210000SH
Call
SOLE
210000
0
0
Sarepta Therapeutics Inc
COM
803607100
27008
485400SH
SOLE
485400
0
0
Select Sector Spdr Tr
SBI MATERIALS
81369Y100
6053
100000SH
Put
SOLE
100000
0
0
Shire Plc
SPONSORED ADR
82481R106
2327
15000SH
SOLE
15000
0
0
Southwest Airls Co
COM
844741108
141621
2163804SH
SOLE
2163804
0
0
Southwest Airls Co
COM
844741108
2422
37000SH
Call
SOLE
37000
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
85529
320500SH
Put
SOLE
320500
0
0
Spdr Series Trust
S&P BIOTECH
78464A870
1035
12200SH
SOLE
12200
0
0
Spdr Series Trust
S&P OILGAS EXP
78464A730
4793
128900SH
SOLE
128900
0
0
Spdr Series Trust
S&P OILGAS EXP
78464A730
31224
839800SH
Call
SOLE
839800
0
0
Steel Dynamics Inc
COM
858119100
24097
558700SH
SOLE
558700
0
0
T Mobile Us Inc
COM
872590104
3176
50000SH
Call
SOLE
50000
0
0
Targa Res Corp
COM
87612G101
39435
814428SH
OTR
814428
0
0
Targa Res Corp
COM
87612G101
183665
3793160SH
SOLE
3793160
0
0
Time Warner Inc
COM NEW
887317303
25386
277539SH
SOLE
277539
0
0
Tractor Supply Co
COM
892356106
20803
278300SH
SOLE
278300
0
0
Transportadora De Gas Sur
SPON ADR B
893870204
84364
3795065SH
DFND
1
3795065
0
0
Twenty First Centy Fox Inc
CL A
90130A101
116311
3368400SH
SOLE
3368400
0
0
Twenty First Centy Fox Inc
CL A
90130A101
5180
150000SH
Call
SOLE
150000
0
0
Ulta Beauty Inc
COM
90384S303
14292
63900SH
SOLE
63900
0
0
Ultra Petroleum Corp
COM NEW
903914208
2512
277213SH
OTR
277213
0
0
Ultra Petroleum Corp
COM NEW
903914208
14766
1629851SH
SOLE
1629851
0
0
Under Armour Inc
CL C
904311206
24352
1828200SH
SOLE
1828200
0
0
Union Pac Corp
COM
907818108
75592
563700SH
SOLE
563700
0
0
United Rentals Inc
COM
911363109
109278
635669SH
SOLE
635669
0
0
Vantiv Inc
CL A
92210H105
7473
101600SH
SOLE
101600
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
86063
574290SH
SOLE
574290
0
0
Viacom Inc New
CL B
92553P201
1001
32500SH
SOLE
32500
0
0
Visa Inc
COM CL A
92826C839
100482
881268SH
SOLE
881268
0
0
Vulcan Matls Co
COM
929160109
53233
414681SH
SOLE
414681
0
0
Wells Fargo Co New
COM
949746101
459003
7565567SH
SOLE
7565567
0
0
Wells Fargo Co New
COM
949746101
84325
1389900SH
Call
SOLE
1389900
0
0
Williams Cos Inc Del
COM
969457100
25886
849000SH
OTR
849000
0
0
Williams Cos Inc Del
COM
969457100
127959
4196756SH
SOLE
4196756
0
0
Windstream Hldgs Inc
COM NEW
97382A200
14532
7855153SH
SOLE
7855153
0
0
Xylem Inc
COM
98419M100
15359
225200SH
SOLE
225200
0
0