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
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Address: 40 West 57th Street, 25th Floor
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New York, NY 10019
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Form 13F File Number: 028-14763
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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
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Phone: 412-851-5601
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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