0001509842-12-000009.txt : 20121114 0001509842-12-000009.hdr.sgml : 20121114 20121114110518 ACCESSION NUMBER: 0001509842-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201822 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 q3_2012-13f.txt Q3 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: September 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 11/14/12 ---------------------- ------------------- ---------- [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: 132 -------------- Form 13F Information Table Value Total: $ 5,981,235 (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 ---------------------------- -------------- ---------- ---------- ---------- --- --- -------- -------- ---------- ------- ----- Acorda Therapeutics Inc. COM 00484M106 12,805 500,000 SH SOLE 500,000 Amarin Corp PLC SPONS ADR 023111206 3,144 250,000 SH SOLE 250,000 Amazon.com Inc. COM 023135106 51,398 202,100 SH SOLE 202,100 American Elec Pwr Co Inc. COM 025537101 439 10,000 SH SOLE 10,000 American Int'l Group Inc. COM 026874784 65,773 2,005,900 SH SOLE 2,005,900 American Twr Corp COM 03027X100 14,628 204,900 SH SOLE 204,900 Apple Inc. COM 037833100 61,941 92,850 SH SOLE 92,850 Arch Coal Inc. COM 039380100 8,450 1,334,900 SH SOLE 1,334,900 ArthroCare Corp COM 043136100 8,100 250,000 SH SOLE 250,000 Auxilium Pharms Inc. COM 05334D107 4,892 200,000 SH SOLE 200,000 BioMarin Pharm Inc. COM 09061G101 32,208 800,000 SH SOLE 800,000 Brookdale Senior Living Inc.COM 112463104 10,449 450,000 SH SOLE 450,000 C&J Energy Svcs Inc. COM 12467B304 3,300 165,810 SH SOLE 165,810 CBS Corp CL B 124857202 9,831 270,600 SH SOLE 270,600 CF Industries Hldgs Inc. COM 125269100 18,918 85,126 SH SOLE 85,126 Cabot Oil & Gas Corp COM 127097103 95,414 2,125,036 SH SOLE 2,125,036 Calpine Corp COM 131347304 53,272 3,079,300 SH SOLE 3,079,300 Cameron Int'l Corp COM 13342B105 55,148 983,556 SH SOLE 983,556 Carter's Inc. COM 146229109 2,692 50,000 SH SOLE 50,000 Cemex SAB SPONS ADR 151290889 2,454 294,600 SH SOLE 294,600 Cepheid Inc. COM 15670R107 5,175 150,000 SH SOLE 150,000 Charter Comms Inc. CL A 16117M305 16,408 218,600 SH SOLE 218,600 Cheniere Energy, Inc. COM 16411R208 172,921 11,120,333 SH SOLE 11,120,333 Cheniere Energy, Inc. COM 16411R908 24,848 1,600,000 SH CALL SOLE 1,600,000 Citigroup Inc. COM 172967424 66,166 2,022,200 SH SOLE 2,022,200 Cloud Peak Energy Inc. COM 18911Q102 22,607 1,249,017 SH SOLE 1,249,017 Cobalt Int'l Energy Inc. COM 19075F106 26,880 1,207,000 SH SOLE 1,207,000 Comcast Corp CL A 20030N101 10,777 301,500 SH SOLE 301,500 Concho Resources Inc. COM 20605P101 44,580 470,500 SH SOLE 470,500 Constellation Brands Inc. CL A 21036P108 26,501 819,187 SH SOLE 819,187 Continental Resources Inc. COM 212015101 11,204 145,700 SH SOLE 145,700 Corrections Corp of America COM 22025Y407 21,987 657,300 SH SOLE 657,300 Cubist Pharms Inc. COM 229678107 26,230 550,000 SH SOLE 550,000 D.R. Horton Inc. COM 23331A109 22,570 1,093,500 SH SOLE 1,093,500 Denbury Resources Inc. COM 247916208 12,884 797,300 SH SOLE 797,300 Dendreon Corp COM 24823Q107 725 150,000 SH SOLE 150,000 DIRECTV COM CL A 25490A309 59,713 1,138,700 SH SOLE 1,138,700 EQT Corp COM 26884L109 73,992 1,254,100 SH SOLE 1,254,100 Eastman Chemical Co COM 277432100 12,720 223,117 SH SOLE 223,117 Ebay Inc. COM 278642103 29,602 612,000 SH SOLE 612,000 Edison Int'l COM 281020107 35,145 769,200 SH SOLE 769,200 Elan Corp PLC ADR 284131208 47,970 4,474,820 SH SOLE 4,474,820 Endo Health Solutions Inc. COM 29264F205 39,650 1,250,000 SH SOLE 1,250,000 Equinix Inc. COM 29444U502 81,584 395,941 SH SOLE 395,941 Facebook Inc COM 30303M952 32,490 1,500,000 SH PUT SOLE 1,500,000 Ford Motor Co COM PAR $.01 345370860 46,929 4,759,500 SH SOLE 4,759,500 Forest Laboratories Inc. COM 345838106 26,708 750,000 SH SOLE 750,000 Freeport McMoran Cop & Gld, COM 35671D857 113,007 2,855,152 SH SOLE 2,855,152 General Electric Co COM 369604103 33,620 1,480,400 SH SOLE 1,480,400 General Electric Co COM 369604903 11,355 500,000 SH CALL SOLE 500,000 Gilead Sciences, Inc. COM 375558103 23,216 350,000 SH SOLE 350,000 Halliburton Co COM 406216101 44,609 1,324,100 SH SOLE 1,324,100 Hertz Global Hldgs COM 42805T105 3,886 283,000 SH SOLE 283,000 HollyFrontier Corp COM 436106108 81,963 1,986,008 SH SOLE 1,986,008 Hospira, Inc. COM 441060100 4,923 150,000 SH SOLE 150,000 Idenix Pharms Inc. COM 45166R204 3,876 850,000 SH SOLE 850,000 Incyte Corp COM 45337C102 16,245 900,000 SH SOLE 900,000 Infinity Pharms, Inc. COM 45665G303 14,649 623,108 SH SOLE 623,108 Isis Pharms Inc. COM 464330109 6,408 455,472 SH SOLE 455,472 Johnson & Johnson COM 478160104 99,954 1,450,500 SH SOLE 1,450,500 Johnson & Johnson COM 478160904 158,493 2,300,000 SH CALL SOLE 2,300,000 Kinross Gold Corp COM NO PAR 496902404 13,504 1,322,600 SH SOLE 1,322,600 Lamar Advertising Co CL A 512815101 21,269 574,000 SH SOLE 574,000 Lennar Corp CL A 526057104 2,944 84,679 SH SOLE 84,679 Liberty Media Corp LIB CAP COM A 530322106 126,894 1,219,200 SH SOLE 1,219,200 Liberty Global Inc. COM SER A 530555101 14,714 242,200 SH SOLE 242,200 Liberty Interactive Corp INT COM SER A 53071M104 4,000 216,200 SH SOLE 216,200 Liberty Ventures Series A LIB VENT COM A 53071M880 2,482 50,000 SH SOLE 50,000 Eli Lilly and Co COM 532457108 68,910 1,453,500 SH SOLE 1,453,500 Louisiana-Pacific Corp COM 546347105 8,738 699,000 SH SOLE 699,000 MDC Holdings Inc. COM 552676108 10,413 270,400 SH SOLE 270,400 Marathon Oil Corp COM 565849106 26,110 883,000 SH SOLE 883,000 Marathon Petroleum Corp COM 56585A102 84,647 1,550,600 SH SOLE 1,550,600 Masimo Corp COM 574795100 6,787 280,690 SH SOLE 280,690 Mastercard Inc. CL A 57636Q104 44,518 98,604 SH SOLE 98,604 Mead Johnson Nutrition Co COM 582839106 10,193 139,100 SH SOLE 139,100 Medical Properties Trust IncCOM 58463J304 9,928 950,000 SH SOLE 950,000 Medicines Co COM 584688105 25,810 1,000,000 SH SOLE 1,000,000 Merck & Co Inc. COM 58933Y105 292,362 6,482,535 SH SOLE 6,482,535 Monster Beverage Corp COM 611740101 746 13,804 SH SOLE 13,804 NRG Energy Inc. COM 629377508 30,894 1,444,300 SH SOLE 1,444,300 NVR Inc. COM 62944T105 28,460 33,700 SH SOLE 33,700 NewLink Genetics Corp COM 651511107 6,086 375,000 SH SOLE 375,000 Newmont Mining Corp COM 651639106 51,910 926,800 SH SOLE 926,800 News Corp CL A 65248E104 13,380 546,000 SH SOLE 546,000 News Corp CL B 65248E203 5,052 203,800 SH SOLE 203,800 Northeast Utilities COM 664397106 726 19,000 SH SOLE 19,000 ONEOK Inc. COM 682680103 23,189 480,000 SH SOLE 480,000 Owens Corning Inc. COM 690742101 54,988 1,643,400 SH SOLE 1,643,400 Phillip Morris Int'l Inc. COM 718172109 7,978 88,700 SH SOLE 88,700 Phillips 66 COM 718546104 35,037 755,600 SH SOLE 755,600 Pinnacle West Capital Corp COM 723484101 312 5,900 SH SOLE 5,900 Pioneer Natural Res's Co COM 723787107 78,091 748,000 SH SOLE 748,000 Pioneer Natural Res's Co COM 723787907 2,610 25,000 SH CALL SOLE 25,000 Plains Exploration & Prod'n COM 726505100 178,487 4,763,471 SH SOLE 4,763,471 Priceline.com Inc COM 741503403 64,445 104,100 SH SOLE 104,100 PulteGroup Inc. COM 745867101 4,974 320,900 SH SOLE 320,900 RPC Inc. COM 749660106 8,620 725,000 SH SOLE 725,000 Range Resources Corp COM 75281A109 144,483 2,067,885 SH SOLE 2,067,885 Repros Therapeutics Inc. COM 76028H209 2,513 165,000 SH SOLE 165,000 Rosetta Resources Inc. COM 777779307 5,009 104,600 SH SOLE 104,600 SBA Communications Corp COM 78388J106 72,297 1,149,400 SH SOLE 1,149,400 SPDR S&P 500 ETF Trust TR UNIT 78462F953 15,995 111,100 SH PUT SOLE 111,100 SPDR Gold Trust GOLD SHS 78463V907 912,736 5,310,000 SH CALL SOLE 5,310,000 Retail S&P SPDR ETF S&P RETAIL ETF 78464A954 94,125 1,500,000 SH PUT SOLE 1,500,000 Sears Holdings Corp COM 812350106 1,387 25,000 SH SOLE 25,000 Silver Wheaton Corp COM 828336107 2,577 64,900 SH SOLE 64,900 Stanley Black & Decker Inc. COM 854502101 22,623 296,700 SH SOLE 296,700 Sunoco Inc. COM 86764P109 2,342 50,000 SH SOLE 50,000 SunTrust Banks Inc. COM 867914103 36,047 1,275,100 SH SOLE 1,275,100 Target Corp COM 87612E106 55,955 881,600 SH SOLE 881,600 Tesoro Corp COM 881609101 3,230 77,100 SH SOLE 77,100 Theravance Inc. COM 88338T104 16,194 625,000 SH SOLE 625,000 Time Warner Cable Inc. COM 88732J207 117,104 1,231,900 SH SOLE 1,231,900 Union Pacific Corp COM 907818108 66,088 556,767 SH SOLE 556,767 United Rentals Inc. COM 911363109 97,194 2,971,400 SH SOLE 2,971,400 Valero Energy Corp COM 91913Y100 13,084 413,000 SH SOLE 413,000 VeriSign Inc. COM 92343E102 88,006 1,807,475 SH SOLE 1,807,475 Virgin Media Inc COM 92769L101 7,484 254,400 SH SOLE 254,400 Viropharma Inc. COM 928241108 52,833 1,750,000 SH SOLE 1,750,000 Visa Inc. COM CL A 92826C839 54,155 403,300 SH SOLE 403,300 Vulcan Materials Co COM 929160109 8,471 179,100 SH SOLE 179,100 Wells Fargo & Co COM 949746101 21,184 613,500 SH SOLE 613,500 Westlake Chemical Corp COM 960413102 85,276 1,167,200 SH SOLE 1,167,200 Westport Innovations Inc. COM 960908309 1,392 50,000 SH SOLE 50,000 Weyerhaeuser Co COM 962166104 7,424 284,000 SH SOLE 284,000 Ensco PLC SHS CL A G3157S106 40,163 736,134 SH SOLE 736,134 Signet Jewelers Ltd. SHS G81276100 17,451 357,900 SH SOLE 357,900 Noble Corp NAMEN - AKT H5833N103 178,073 4,976,894 SH SOLE 4,976,894 Tyco Int'l Ltd. SHS H89128104 128,155 2,277,909 SH SOLE 2,277,909 LyondellBassell Ind's NV SHS A N53745100 104,014 2,013,430 SH SOLE 2,013,430 Nielsen Hldgs N.V. COM N63218106 5,537 184,689 SH SOLE 184,689 Grand Total 5,981,235