0001509842-12-000007.txt : 20120814 0001509842-12-000007.hdr.sgml : 20120814 20120814142641 ACCESSION NUMBER: 0001509842-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PointState Capital LP CENTRAL INDEX KEY: 0001509842 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14763 FILM NUMBER: 121031841 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 830-7080 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 q2_2012-13f.txt Q2 2012 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ---------------- Check here if Amendment [_]; Amendment Number: N/A ------- This Amendment ( Check only one): [_] is a restatement. [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: PointState Capital LP ---------------------------------------------- Address: 40 West 57th Street, 25th Floor ---------------------------------------------- New York, NY 10019 ---------------------------------------------- Form 13F File Number: 028-14763 ---------------------------------------------- The institutional investment manager filing this report and the person by whom it is signed herby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bradley Sanford ----------------------------------------------- Title: Chief Financial Officer ----------------------------------------------- Phone: 412-851-5601 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ Bradley Sanford Pittsburgh, PA 08/14/12 ---------------------- ------------------- ---------- [Signature] [City, State] [Date] Report Type [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 118 -------------- Form 13F Information Table Value Total: $ 3,438,358 (thousands) -------------- List of Other Included Managers: NONE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Voting Authority Title Value Shrs Or Sh/ Put/ Invstmt Other ------------------- Name of Issuer of Class Cusip (x$1000) Prn Amt Prn Call Dscretn Mngrs Sole Shared None ---------------------------- -------------- ---------- ---------- ---------- --- --- -------- -------- ---------- ------- ----- Alexandria Real Est Eq Inc. COM 015271109 2,582 35,500 SH SOLE 35,500 Amarin Corporation PLC SPONS ADR 023111206 22,413 1,550,000 SH SOLE 1,550,000 American Cap Mtg Invt Corp COM 02504A104 858 36,000 SH SOLE 36,000 American Tower Corp COM 03027X100 65,590 938,200 SH SOLE 938,200 Amylin Pharms, Inc. COM 032346108 34,545 1,225,000 SH SOLE 1,225,000 Anadarko Petroleum Corp COM 032511957 39,720 600,000 SH PUT SOLE 600,000 Apple Inc. COM 037833100 37,843 64,800 SH SOLE 64,800 ARIAD Pharms Inc. COM 04033A100 11,187 650,000 SH SOLE 650,000 ArthroCare Corp COM 043136100 20,514 700,613 SH SOLE 700,613 Boston Properties Inc. COM 101121101 368 3,400 SH SOLE 3,400 Brookdale Senior Living Inc.COM 112463104 7,474 421,300 SH SOLE 421,300 CBS Corp CL B 124857202 3,983 121,500 SH SOLE 121,500 CF Industries Hldgs Inc. COM 125269100 46,659 240,834 SH SOLE 240,834 Cabot Oil & Gas Corp COM 127097103 121,059 3,072,574 SH SOLE 3,072,574 Calpine Corp COM 131347304 4,109 248,900 SH SOLE 248,900 Cameron Int'l Corp COM 13342B105 35,868 839,800 SH SOLE 839,800 Centene Corp COM 15135B101 26,239 870,000 SH SOLE 870,000 Cheniere Energy, Inc. COM 16411R208 54,370 3,688,633 SH SOLE 3,688,633 Chesapeake Energy Corp COM 165167957 23,250 1,250,000 SH PUT SOLE 1,250,000 Cloud Peak Energy Inc. COM 18911Q102 42,945 2,539,650 SH SOLE 2,539,650 Corrections Corp of America COM 22025Y407 11,220 381,000 SH SOLE 381,000 Crown Castle Int'l Corp. COM 228227104 28,116 479,300 SH SOLE 479,300 Cubist Pharms Inc. COM 229678107 7,582 200,000 SH SOLE 200,000 D.R. Horton Inc. COM 23331A109 12,589 684,945 SH SOLE 684,945 Delta Airlines Inc. COM 247361702 25,892 2,364,600 SH SOLE 2,364,600 Duke Energy Corp COM 26441C204 6,473 280,700 SH SOLE 280,700 EOG Resources Inc. COM 26875P101 6,200 68,800 SH SOLE 68,800 EQT Corp COM 26884L109 6,382 119,000 SH SOLE 119,000 Eastman Chemical Co COM 277432100 604 12,000 SH SOLE 12,000 Elan Corporation ADR 284131208 171,698 11,768,219 SH SOLE 11,768,219 Elan Corp ADR 284131908 7,295 500,000 SH CALL SOLE 500,000 Endo Pharms Hldgs Inc. COM 29264F205 21,686 700,000 SH SOLE 700,000 Equinix Inc. COM 29444U502 100,040 569,540 SH SOLE 569,540 Extra Space Storage Inc. COM 30225T102 376 12,300 SH SOLE 12,300 First Horizon National Corp COM 320517105 521 60,200 SH SOLE 60,200 Freeport McMoran Cop & Gld, COM 35671D857 787 23,100 SH SOLE 23,100 Gap Inc. COM 364760108 4,104 150,000 SH SOLE 150,000 General Electric Co COM 369604103 27,284 1,309,200 SH SOLE 1,309,200 General Growth Prop's Inc. COM 370023103 266 14,700 SH SOLE 14,700 Green Mtn Coffee Roasters InCOM 393122956 7,089 325,500 SH PUT SOLE 325,500 HCP, Inc. COM 40414L109 521 11,800 SH SOLE 11,800 HFF Inc. CL A 40418F108 498 35,700 SH SOLE 35,700 Health Care REIT Inc. COM 42217K106 513 8,800 SH SOLE 8,800 HollyFrontier Corp COM 436106108 48,291 1,363,008 SH SOLE 1,363,008 Idenix Pharms Inc. COM 45166R204 9,353 909,845 SH SOLE 909,845 InterMune Inc. COM 45884X103 4,780 400,000 SH SOLE 400,000 Ishares Tr US Home Const IndDJ HOME CONSTN 464288902 30,640 1,822,700 SH CALL SOLE 1,822,700 IShares Silver Trust ISHARES 46428Q109 749 28,100 SH SOLE 28,100 Johnson & Johnson COM 478160104 157,300 2,328,300 SH SOLE 2,328,300 Kilroy Realty Corp COM 49427F108 257 5,300 SH SOLE 5,300 Lennar Corp CL A 526057104 24,766 801,214 SH SOLE 801,214 Liberty Media Corp LIB CAP COM A 530322106 49,933 568,000 SH SOLE 568,000 Liberty Global Inc. COM SER A 530555101 9,201 185,400 SH SOLE 185,400 Liberty Interactive Corp INT COM SER A 53071M104 3,082 173,400 SH SOLE 173,400 Limited Brands Inc. COM 532716107 6,578 154,676 SH SOLE 154,676 Lorillard Inc. COM 544147101 8,993 68,153 SH SOLE 68,153 Louisiana-Pacific Corp COM 546347105 364 33,500 SH SOLE 33,500 MAKO Surgical Corp. COM 560879108 12,805 500,000 SH SOLE 500,000 Masimo Corp COM 574795100 6,282 280,690 SH SOLE 280,690 Mastercard Inc. CL A 57636Q104 47,572 110,604 SH SOLE 110,604 Mead Johnson Nutrition Co COM 582839106 27,551 342,200 SH SOLE 342,200 Medical Properties Trust IncCOM 58463J304 6,734 700,000 SH SOLE 700,000 Medicines Co COM 584688105 41,753 1,820,100 SH SOLE 1,820,100 Medicis Pharmaceutical Corp CL A 584690309 3,415 100,000 SH SOLE 100,000 Merck & Co Inc. COM 58933Y105 156,305 3,743,835 SH SOLE 3,743,835 Molina Healthcare Inc. COM 60855R100 9,384 400,000 SH SOLE 400,000 Monster Beverage Corp COM 611740101 93,528 1,313,597 SH SOLE 1,313,597 Mosaic Co COM 61945C103 24,888 454,500 SH SOLE 454,500 Mylan, Inc. COM 628530107 32,055 1,500,000 SH SOLE 1,500,000 Nationstar Mtg Hldgs Inc. COM 63861C109 405 18,800 SH SOLE 18,800 NewLink Genetics Corp COM 651511107 7,490 500,000 SH SOLE 500,000 NiSource Inc. COM 65473P105 297 12,000 SH SOLE 12,000 Northeast Utilities COM 664397106 2,290 59,000 SH SOLE 59,000 NuVasive, Inc. COM 670704105 10,144 400,000 SH SOLE 400,000 Occidental Petroleum Corp COM 674599105 28,509 332,387 SH SOLE 332,387 Ocwen Financial Corp COM 675746309 257 13,700 SH SOLE 13,700 Onyx Pharms Inc. COM 683399109 82,459 1,240,912 SH SOLE 1,240,912 Pebblebrook Hotel Trust COM 70509V100 266 11,400 SH SOLE 11,400 Phillip Morris Int'l Inc. COM 718172109 18,578 212,900 SH SOLE 212,900 Pioneer Natural Res Co COM 723787907 2,205 25,000 SH CALL SOLE 25,000 Post Properties Inc. COM 737464107 475 9,700 SH SOLE 9,700 Potash Corp of Saskatchewan COM 73755L107 14,405 329,700 SH SOLE 329,700 Proshares Trust PSHS ULTSH 20YRS 74347R297 1,516 95,700 SH SOLE 95,700 Range Resources Corp COM 75281A109 6,174 99,785 SH SOLE 99,785 Rockwell Automation Inc. COM 773903109 7,115 107,700 SH SOLE 107,700 SBA Communications Corp COM 78388J106 22,472 393,900 SH SOLE 393,900 SPDR S&P 500 ETF Trust TR UNIT 78462F953 25,261 185,600 SH PUT SOLE 185,600 SPDR Gold Trust GOLD SHS 78463V907 512,127 3,300,000 SH CALL SOLE 3,300,000 Retail S&P SPDR ETF S&P RETAIL ETF 78464A954 118,180 2,000,000 SH PUT SOLE 2,000,000 SXC Health Solutions Corp COM 78505P100 12,401 125,000 SH SOLE 125,000 Sabra Health Care REIT Inc. COM 78573L106 289 16,900 SH SOLE 16,900 Simon Property Group Inc. COM 828806109 520 3,340 SH SOLE 3,340 Sirius XM Radio Inc. COM 82967N108 7,282 3,936,300 SH SOLE 3,936,300 Six Flags Entertainment CorpCOM 83001A102 2,709 50,000 SH SOLE 50,000 Southwest Airlines Co. COM 844741108 1,543 167,300 SH SOLE 167,300 SunTrust Banks Inc. COM 867914103 5,333 220,100 SH SOLE 220,100 Target Corp COM 87612E106 24,248 416,700 SH SOLE 416,700 Tempur-Pedic Int'l Inc. COM 88023U101 3,509 150,000 SH SOLE 150,000 Threshold Pharms Inc. COM 885807206 1,480 200,000 SH SOLE 200,000 TripAdvisor Inc. COM 896945201 1,975 44,200 SH SOLE 44,200 United Continental Hldgs IncCOM 910047109 65,727 2,701,500 SH SOLE 2,701,500 VeriSign Inc. COM 92343E102 117,634 2,699,895 SH SOLE 2,699,895 Vertex Pharms, Inc. COM 92532F100 11,184 200,000 SH SOLE 200,000 Viropharma Inc. COM 928241108 44,374 1,872,300 SH SOLE 1,872,300 Visa Inc. COM CL A 92826C839 55,250 446,900 SH SOLE 446,900 Wal-Mart Stores Inc. COM 931142103 82,632 1,185,200 SH SOLE 1,185,200 Westar Energy Inc. COM 95709T100 5,268 175,900 SH SOLE 175,900 Westlake Chemical Corp COM 960413102 63,268 1,210,640 SH SOLE 1,210,640 Westport Innovations Inc. COM 960908309 1,838 50,000 SH SOLE 50,000 YM Biosciences Inc. COM 984238105 1,386 700,000 SH SOLE 700,000 Ensco International PLC SHS CL A G3157S106 29,001 617,434 SH SOLE 617,434 Signet Jewelers Ltd. SHS G81276100 19,765 449,100 SH SOLE 449,100 Warner Chilcott PLC SHS A G94368100 21,386 1,192,724 SH SOLE 1,192,724 Noble Corp NAMEN - AKT H5833N103 94,968 2,919,400 SH SOLE 2,919,400 Transocean Ltd. REG SHS H8817H100 2,152 48,117 SH SOLE 48,117 Tyco Int'l Ltd. SHS H89128104 29,141 551,400 SH SOLE 551,400 LyondellBassell Industries NSHS A N53745100 636 15,800 SH SOLE 15,800 Nielsen Holdings N.V. COM N63218106 4,963 189,289 SH SOLE 189,289 Grand Total 3,438,358