0001509842-18-000017.txt : 20181114
0001509842-18-000017.hdr.sgml : 20181114
20181114160003
ACCESSION NUMBER: 0001509842-18-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183422
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
09-30-2018
09-30-2018
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
11-14-2018
1
143
7594433
1
028-17512
PointState Argentum LLC
INFORMATION TABLE
2
form13f_20180930.xml
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Adecoagro S A
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DFND
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Adobe Sys Inc
COM
00724F101
370047
1370800SH
SOLE
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Advanced Micro Devices Inc
COM
007903107
973
31500SH
SOLE
31500
0
0
Aetna Inc New
COM
00817Y108
5932
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Agilent Technologies Inc
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Alcoa Corp
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Alibaba Group Hldg Ltd
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Alibaba Group Hldg Ltd
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23462
142400SH
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Alphabet Inc
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SOLE
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Alphabet Inc
CAP STK CL A
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6300SH
Call
SOLE
6300
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Altaba Inc
COM
021346101
2623
38500SH
SOLE
38500
0
0
Amazon Com Inc
COM
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4006
2000SH
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2000
0
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Amerisourcebergen Corp
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23400
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Anadarko Pete Corp
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Ashland Global Hldgs Inc
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Autodesk Inc
COM
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Avrobio Inc
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Bank Amer Corp
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Barrick Gold Corp
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Boeing Co
COM
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634609SH
SOLE
634609
0
0
Braskem S A
SP ADR PFD A
105532105
1703
59000SH
SOLE
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Cadence Design System Inc
COM
127387108
36373
802574SH
SOLE
802574
0
0
Canadian Pac Ry Ltd
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Carnival Corp
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SOLE
458830
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Caterpillar Inc Del
COM
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254600SH
SOLE
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0
Caterpillar Inc Del
COM
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26533
174000SH
Call
SOLE
174000
0
0
Cbs Corp New
CL B
124857202
2160
37600SH
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37600
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Cheniere Energy Inc
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Cheniere Energy Inc
COM NEW
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154283SH
OTR
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0
0
Chevron Corp New
COM
166764100
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231258SH
SOLE
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0
Cigna Corporation
COM
125509109
6227
29900SH
SOLE
29900
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Citigroup Inc
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Clovis Oncology Inc
COM
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86433
2942904SH
SOLE
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0
Clovis Oncology Inc
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189464AC4
9342
12000000PRN
SOLE
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0
0
Cme Group Inc
COM CL A
12572Q105
18229
107100SH
SOLE
107100
0
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Commercial Metals Co
COM
201723103
310
15116SH
SOLE
15116
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0
Concho Res Inc
COM
20605P101
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Cvs Health Corp
COM
126650100
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0
Cvs Health Corp
COM
126650100
3936
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Call
SOLE
50000
0
0
Dell Technologies Inc
COM CL V
24703L103
2846
29300SH
SOLE
29300
0
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Diamondback Energy Inc
COM
25278X109
54146
400521SH
SOLE
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Diplomat Pharmacy Inc
COM
25456K101
1454
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SOLE
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Dowdupont Inc
COM
26078J100
23845
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Dynavax Technologies Corp
COM NEW
268158201
16328
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Electronic Arts Inc
COM
285512109
16723
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0
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Emerson Elec Co
COM
291011104
2948
38500SH
SOLE
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0
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Empresa Dist Y Comercial Nor
SPON ADR
29244A102
9960
398414SH
DFND
1
398414
0
0
Encana Corp
COM
292505104
239010
18231096SH
SOLE
18231096
0
0
Endo Intl Plc
SHS
G30401106
1210
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SOLE
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Evolus Inc
COM
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Express Scripts Hldg Co
COM
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Global Blood Therapeutics In
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Grace W R & Co Del New
COM
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Gritstone Oncology Inc
COM
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Guidewire Software Inc
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Honeywell Intl Inc
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Intel Corp
COM
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Intelsat S A
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Ishares Inc
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20795
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0
0
Ishares Tr
MSCI EMG MKT ETF
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Jd Com Inc
SPON ADR CL A
47215P106
1044
40000SH
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Jpmorgan Chase & Co
COM
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30622
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Laboratory Corp Amer Hldgs
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Liberty Media Corp Delaware
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5740
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Lowes Cos Inc
COM
548661107
26569
231400SH
SOLE
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Lyondellbasell Industries N
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258349
2520233SH
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Marathon Pete Corp
COM
56585A102
397027
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Mastercard Incorporated
CL A
57636Q104
120931
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Medicines Co
COM
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87621
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SOLE
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Mercadolibre Inc
COM
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Merck & Co Inc
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120000SH
SOLE
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Microsoft Corp
COM
594918104
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3244247SH
SOLE
3244247
0
0
Mirati Therapeutics Inc
COM
60468T105
11381
241625SH
SOLE
241625
0
0
Mylan N V
SHS EURO
N59465109
2401
65600SH
SOLE
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Netflix Inc
COM
64110L106
234819
627641SH
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Nielsen Hldgs Plc
SHS EUR
G6518L108
2157
78000SH
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78000
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Nii Hldgs Inc
COM PAR
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25298
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Norfolk Southern Corp
COM
655844108
218157
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Nucor Corp
COM
670346105
486
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Nutrien Ltd
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67077M108
6070
105200SH
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105200
0
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Nuvasive Inc
COM
670704105
12748
179600SH
SOLE
179600
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Nvidia Corp
COM
67066G104
1180
4200SH
SOLE
4200
0
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Nxstage Medical Inc
COM
67072V103
1032
37000SH
SOLE
37000
0
0
Oncobiologics Inc
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68235M113
1
100000SH
SOLE
100000
0
0
Pacira Pharmaceuticals Inc
COM
695127100
12568
255700SH
SOLE
255700
0
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Pampa Energia S A
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88573
2852607SH
SOLE
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0
0
Pampa Energia S A
SPONS ADR LVL I
697660207
68301
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DFND
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Parsley Energy Inc
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701877102
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Pg&E Corp
COM
69331C108
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19977
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Portola Pharmaceuticals Inc
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737010108
17576
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SOLE
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Ptc Inc
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633710
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Qualcomm Inc
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344400
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Qualcomm Inc
COM
747525103
2723
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Call
SOLE
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0
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Randgold Res Ltd
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825
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SOLE
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Rockwell Collins Inc
COM
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0
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Roku Inc
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333600
0
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Royal Caribbean Cruises Ltd
COM
V7780T103
45239
348150SH
SOLE
348150
0
0
Rpm Intl Inc
COM
749685103
9119
140420SH
SOLE
140420
0
0
Salesforce Com Inc
COM
79466L302
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792950SH
SOLE
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0
0
Select Interior Concepts Inc
CL A
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6410
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SOLE
601886
0
0
Select Sector Spdr Tr
SBI HEALTHCARE
81369Y209
36469
383280SH
SOLE
383280
0
0
Servicenow Inc
COM
81762P102
216735
1107880SH
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1107880
0
0
Shire Plc
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82481R106
212782
1173839SH
SOLE
1173839
0
0
Sony Corp
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7282
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SOLE
120066
0
0
Spdr Gold Trust
GOLD SHS
78463V107
8457
75000SH
Call
SOLE
75000
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
297523
1023400SH
Call
SOLE
1023400
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
194492
669000SH
Put
SOLE
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0
0
Spdr Series Trust
S&P OILGAS EXP
78464A730
100719
2326600SH
SOLE
2326600
0
0
Spdr Series Trust
S&P OILGAS EXP
78464A730
2165
50000SH
Call
SOLE
50000
0
0
Stanley Black & Decker Inc
COM
854502101
11979
81800SH
SOLE
81800
0
0
Stewart Information Svcs Cor
COM
860372101
1985
44100SH
SOLE
44100
0
0
Suncor Energy Inc New
COM
867224107
130932
3384128SH
SOLE
3384128
0
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Synopsys Inc
COM
871607107
52495
532350SH
SOLE
532350
0
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T Mobile Us Inc
COM
872590104
15748
224400SH
SOLE
224400
0
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Targa Res Corp
COM
87612G101
308775
5483477SH
SOLE
5483477
0
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Targa Res Corp
COM
87612G101
52091
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OTR
925078
0
0
Tesla Inc
COM
88160R101
1059
4000SH
SOLE
4000
0
0
Tractor Supply Co
COM
892356106
29761
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SOLE
327480
0
0
Transdigm Group Inc
COM
893641100
38280
102820SH
SOLE
102820
0
0
Transportadora De Gas Sur
SPON ADR B
893870204
534
36800SH
SOLE
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0
0
Transportadora De Gas Sur
SPON ADR B
893870204
37180
2560635SH
DFND
1
2560635
0
0
Tribune Media Co
CL A
896047503
4946
128700SH
SOLE
128700
0
0
Trilogy Metals Inc New
COM
89621C105
3508
1754132SH
SOLE
1754132
0
0
Twenty First Centy Fox Inc
CL A
90130A101
12370
267000SH
SOLE
267000
0
0
Union Pac Corp
COM
907818108
130814
803380SH
SOLE
803380
0
0
United Rentals Inc
COM
911363109
169517
1036167SH
SOLE
1036167
0
0
United States Stl Corp New
COM
912909108
670
21990SH
SOLE
21990
0
0
Vaneck Vectors Etf Tr
GOLD MINERS ETF
92189F106
926
50000SH
SOLE
50000
0
0
Verizon Communications Inc
COM
92343V104
1030
19300SH
SOLE
19300
0
0
Vmware Inc
CL A COM
928563402
3823
24500SH
SOLE
24500
0
0
Wellcare Health Plans Inc
COM
94946T106
2083
6500SH
SOLE
6500
0
0
Windstream Hldgs Inc
COM PAR
97382A309
894
182489SH
SOLE
182489
0
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Xilinx Inc
COM
983919101
1138
14200SH
SOLE
14200
0
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