0001509842-13-000002.txt : 20130514 0001509842-13-000002.hdr.sgml : 20130514 20130514161054 ACCESSION NUMBER: 0001509842-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13841666 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 q1_2013-13f.txt Q1 2013 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: March 31, 2013 ---------------- 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 05/14/13 ---------------------- ------------------- ---------- [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: 151 -------------- Form 13F Information Table Value Total: $ 6,896,250 (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 ---------------------------- -------------- ---------- ---------- ---------- --- --- -------- -------- ---------- ------- ----- ADT Corp COM 00101J106 192,545 3,934,302 SH SOLE 3,934,302 AbbVie Inc. COM 00287Y109 40,780 1,000,000 SH SOLE 1,000,000 Abercrombie & Fitch Co. CL A 002896207 47,749 1,033,529 SH SOLE 1,033,529 Adobe Sys Inc COM 00724F101 67,548 1,552,300 SH SOLE 1,552,300 Allscripts Hlthcare Sol Inc.COM 01988P108 4,757 350,000 SH SOLE 350,000 American Intl Group Inc COM NEW 026874784 137,434 3,540,290 SH SOLE 3,540,290 American Tower Corp COM 03027X100 21,638 281,300 SH SOLE 281,300 Archer-Daniels-Midland Co COM 039483102 22,144 656,500 SH SOLE 656,500 ArthroCare Corp COM 043136100 17,380 500,000 SH SOLE 500,000 AutoZone, Inc. COM 053332102 16,585 41,800 SH SOLE 41,800 Autodesk Inc. COM 052769106 19,383 469,900 SH SOLE 469,900 Avis Budget Group COM 053774105 33,616 1,207,900 SH SOLE 1,207,900 Axiall Corp COM 05463D100 28,808 463,446 SH SOLE 463,446 Beam Inc. COM 073730103 24,432 384,512 SH SOLE 384,512 Bill Barrett Corp COM 06846N104 32,904 1,623,300 SH SOLE 1,623,300 Bright Hrzns Fam Sol'ns Inc.COM 109194100 1,882 55,700 SH SOLE 55,700 Brookdale Sr Living Inc. COM 112463104 11,152 400,000 SH SOLE 400,000 CBS Corp CL B 124857202 218,031 4,669,760 SH SOLE 4,669,760 CF Inds Hldgs Inc COM 125269100 12,222 64,200 SH SOLE 64,200 Cabot Oil & Gas Corp COM 127097103 107,432 1,589,000 SH SOLE 1,589,000 Caesars Entmt Corp. COM 127686103 955 60,200 SH SOLE 60,200 Calpine Corp COM NEW 131347304 1,747 84,800 SH SOLE 84,800 Carter's Inc. COM 146229109 6,764 118,100 SH SOLE 118,100 CenterPoint Energy Inc COM 15189T107 2,396 100,000 SH SOLE 100,000 Charles Schwab Corp COM 808513105 14,046 794,000 SH SOLE 794,000 Cheniere Energy, Inc. COM NEW 16411R208 384,284 13,724,433 SH SOLE 13,724,433 Chicago Bridge & Iron Co NV N Y REGISTRY SH 167250109 1,553 25,000 SH SOLE 25,000 Citigroup Inc. COM NEW 172967424 81,566 1,843,721 SH SOLE 1,843,721 Cobalt Intl Energy Inc. COM 19075F106 14,100 500,000 SH SOLE 500,000 Commonwealth REIT COM SH BEN INT 203233101 2,155 96,018 SH SOLE 96,018 Community Hlth Sys Inc COM 203668108 27,249 575,000 SH SOLE 575,000 Compass Minerals Int'l Inc COM 20451N101 1,018 12,900 SH SOLE 12,900 Cubist Pharms Inc. COM 229678107 57,397 1,225,900 SH SOLE 1,225,900 Delek US Holdings Inc. COM 246647101 6,752 171,100 SH SOLE 171,100 Delta Airlines Inc. COM NEW 247361702 52,591 3,185,400 SH SOLE 3,185,400 Discovery Comms COM SER A 25470F104 3,937 50,000 SH SOLE 50,000 Duke Energy Corp COM NEW 26441C204 21,784 300,100 SH SOLE 300,100 EOG Resources Inc. COM 26875P101 87,331 681,900 SH SOLE 681,900 EQT Corp COM 26884L109 152,681 2,253,600 SH SOLE 2,253,600 EXCO Resources, Inc COM 269279402 4,991 700,000 SH SOLE 700,000 Eagle Materials Inc. COM 26969P108 93,810 1,407,919 SH SOLE 1,407,919 Edison Int'l COM 281020107 7,734 153,700 SH SOLE 153,700 Eli Lilly and Co COM 532457108 37,167 654,460 SH SOLE 654,460 Endo Health Sol'ns Inc. COM 29264F205 29,357 954,380 SH SOLE 954,380 Energen Corp COM 29265N108 28,606 550,000 SH SOLE 550,000 Equinix Inc. COM NEW 29444U502 10,816 50,000 SH SOLE 50,000 Forest Labs Inc. COM 345838106 101,708 2,673,700 SH SOLE 2,673,700 Freeport McMoran Cop & Gld, COM 35671D857 1,655 50,000 SH SOLE 50,000 Furiex Pharmaceuticals Inc. COM 36106P101 11,244 300,000 SH SOLE 300,000 GenMark Diagnostics Inc. COM 372309104 6,783 525,000 SH SOLE 525,000 Gilead Sciences, Inc. COM 375558103 35,482 725,000 SH SOLE 725,000 Gulfport Energy Corp COM NEW 402635304 19,968 435,700 SH SOLE 435,700 H&R Block Inc. COM 093671105 69,078 2,348,000 SH SOLE 2,348,000 Herbalife Ltd. COM USD SHS G4412G101 3,820 102,000 SH SOLE 102,000 Hertz Global Hldgs COM 42805T105 102,588 4,608,638 SH SOLE 4,608,638 HollyFrontier Corp COM 436106108 178,325 3,465,995 SH SOLE 3,465,995 Humana Inc. COM 444859102 27,644 400,000 SH SOLE 400,000 IStar Financial Inc. COM 45031U101 59,813 5,492,500 SH SOLE 5,492,500 Incyte Corp COM 45337C102 42,138 1,800,000 SH SOLE 1,800,000 Intercept Pharms Inc. COM 45845P108 8,763 234,310 SH SOLE 234,310 International Paper Co COM 460146103 4,006 86,000 SH SOLE 86,000 Kythera Biopharms Inc. COM 501570105 7,782 319,441 SH SOLE 319,441 Lamar Advertising Co CL A 512815101 4,858 100,000 SH SOLE 100,000 Liberty Global Inc COM SER A 530555101 91,637 1,248,800 SH SOLE 1,248,800 Liberty Global Inc COM SER C 530555309 4,461 65,000 SH SOLE 65,000 Liberty Interactive Co INT COM SER A 53071M104 63,330 2,963,500 SH SOLE 2,963,500 Liberty Media Corp CL A 531229102 4,677 41,900 SH SOLE 41,900 Louisiana-Pacific Corp COM 546347105 4,589 212,440 SH SOLE 212,440 Mantiowoc Co Inc. COM 563571108 44,666 2,172,455 SH SOLE 2,172,455 Marathon Oil Corp COM 565849106 15,569 461,700 SH SOLE 461,700 Marathon Petroleum Corp COM 56585A102 86,464 965,000 SH SOLE 965,000 Mastercard Inc CL A 57636Q104 11,959 22,100 SH SOLE 22,100 McGraw-Hill Co's, Inc. COM 580645109 906 17,400 SH SOLE 17,400 Mead Johnson Nutrition Co COM 582839106 4,190 54,100 SH SOLE 54,100 Medicines Co COM 584688105 53,456 1,600,000 SH SOLE 1,600,000 Mohawk Industries Inc. COM 608190104 18,014 159,250 SH SOLE 159,250 Monsanto Co COM 61166W101 54,727 518,100 SH SOLE 518,100 Mosaic Co COM 61945C103 14,068 236,000 SH SOLE 236,000 NRG Energy Inc. COM NEW 629377508 4,071 153,686 SH SOLE 153,686 NVR Inc. COM 62944T105 4,180 3,870 SH SOLE 3,870 National Oilwell Varco Inc. COM 637071101 14,893 210,500 SH SOLE 210,500 Neurocrine Biosciences Inc. COM 64125C109 9,724 800,000 SH SOLE 800,000 New York Times Co CL A 650111107 1,960 200,000 SH SOLE 200,000 NewLink Genetics Corp COM 651511107 9,939 810,000 SH SOLE 810,000 News Corp CL A 65248E104 291,903 9,567,440 SH SOLE 9,567,440 Nordstrom Inc. COM 655664100 10,648 192,800 SH SOLE 192,800 Nu Skin Enterprises Inc CL A 67018T105 44,377 1,004,000 SH SOLE 1,004,000 Onyx Pharms Inc. COM 683399109 31,545 355,000 SH SOLE 355,000 Owens Corning Inc. COM 690742101 35,430 898,565 SH SOLE 898,565 PDC Energy Inc. COM 69327R101 40,836 823,800 SH SOLE 823,800 PPG Industries Inc. COM 693506107 51,850 387,112 SH SOLE 387,112 Performant Finl Corp COM 71377E105 3,930 320,000 SH SOLE 320,000 Pinnacle West Cap Corp COM 723484101 10,345 178,700 SH SOLE 178,700 Pioneer Natural Res Co COM 723787107 90,836 731,075 SH SOLE 731,075 Questar Corp COM 748356102 4,866 200,000 SH SOLE 200,000 Range Res Corp COM 75281A109 342 4,217 SH SOLE 4,217 Realogy Hldgs Corp COM 75605Y106 10,501 215,000 SH SOLE 215,000 Rent-A-Center Inc. COM 76009N100 1,847 50,000 SH SOLE 50,000 Robert Half Intl Inc. COM 770323103 5,866 156,300 SH SOLE 156,300 SBA Comms Corp COM 78388J106 91,158 1,266,089 SH SOLE 1,266,089 Sears Hldgs Corp COM 812350106 5,876 117,600 SH SOLE 117,600 Select Comfort Corp COM 81616X103 7,908 400,000 SH SOLE 400,000 Semgroup Corp. CL A 81663A105 36,940 714,238 SH SOLE 714,238 Signet Jewelers Ltd. SHS G81276100 17,159 256,100 SH SOLE 256,100 Spectrum Pharms Inc. COM 84763A108 5,595 750,000 SH SOLE 750,000 Standard Pacific Corp COM 85375C101 1,936 224,100 SH SOLE 224,100 SunTrust Banks Inc. COM 867914103 4,128 143,300 SH SOLE 143,300 Swift Transportation Co. CL A 87074U101 1,032 72,800 SH SOLE 72,800 Tempur-Pedic Intl Inc. COM 88023U101 11,192 225,500 SH SOLE 225,500 Tenet Healthcare Corp COM NEW 88033G407 49,959 1,050,000 SH SOLE 1,050,000 Terex Corp COM 880779103 102,936 2,990,600 SH SOLE 2,990,600 Theravance Inc. COM 88338T104 10,629 450,000 SH SOLE 450,000 Time Warner Cable Inc. COM 88732J207 5,082 52,900 SH SOLE 52,900 TransDigm Group Inc. COM 893641100 32,144 210,200 SH SOLE 210,200 Tyson Foods Inc CL A 902494103 32,829 1,322,700 SH SOLE 1,322,700 Ulta Salon Cosmetics & Frag COM 90384S303 2,528 31,099 SH SOLE 31,099 United Continental Hldgs IncCOM 910047109 36,867 1,151,735 SH SOLE 1,151,735 United Rentals Inc. COM 911363109 103,090 1,875,384 SH SOLE 1,875,384 VeriSign Inc. COM 92343E102 20,882 441,757 SH SOLE 441,757 Viacom Inc. CL B 92553P201 32,271 524,900 SH SOLE 524,900 Visa Inc. COM CL A 92826C839 17,409 102,500 SH SOLE 102,500 Vulcan Matls Co COM 929160109 9,961 192,670 SH SOLE 192,670 WebMD Health Corp. COM 94770V102 25,320 1,041,100 SH SOLE 1,041,100 Western Refining Inc. COM 959319104 35,317 997,371 SH SOLE 997,371 Westlake Chem Corp COM 960413102 49,743 532,012 SH SOLE 532,012 Weyerhaeuser Co COM 962166104 33,508 1,067,810 SH SOLE 1,067,810 Whirlpool Corp COM 963320106 12,770 107,800 SH SOLE 107,800 Whole Foods Mkt, Inc. COM 966837106 5,075 58,500 SH SOLE 58,500 Wyndham Worldwide Corp COM 98310W108 52,279 810,780 SH SOLE 810,780 Zoetis Inc. CL A 98978V103 46,483 1,391,700 SH SOLE 1,391,700 Adobe Sys Inc COM 00724F901 18,511 425,400 SH CALL SOLE 425,400 Anadarko Pete Corp COM 032511957 29,733 340,000 SH PUT SOLE 340,000 Ishares TR RUSSELL 2000 464287955 31,634 335,000 SH PUT SOLE 335,000 National Oilwell Varco Inc. COM 637071901 123,813 1,750,000 SH CALL SOLE 1,750,000 Sandisk Corp COM 80004C901 21,984 400,000 SH CALL SOLE 400,000 SPDR S&P 500 ETF TR TR UNIT 78462F953 1,177,218 7,514,000 SH PUT SOLE 7,514,000 Teva Parm Inds Ltd ADR 881624909 1,984 50,000 SH CALL SOLE 50,000 SPDR Series Trust S&P RETAIL ETF 78464A954 211,170 3,000,000 SH PUT SOLE 3,000,000 Cobalt Intl Energy Inc NOTE 2.625%12/0 19075FAA4 16,753 15,000,000 PRN SOLE 15,000,000 Amarin Corp PLC SPONS ADR NEW 023111206 3,705 500,000 SH SOLE 500,000 Canadian Nat Res Ltd. COM 136385101 9,639 300,000 SH SOLE 300,000 Canadian Pac Rlwy Ltd. COM 13645T100 36,899 282,817 SH SOLE 282,817 Cemex SAB SPON ADR NEW 151290889 54,944 4,499,880 SH SOLE 4,499,880 Delphi Automotive Plc SHS G27823106 4,720 106,316 SH SOLE 106,316 Elan Corp PLC ADR 284131208 14,160 1,200,000 SH SOLE 1,200,000 LyondellBassell Inds NV SHS - A - N53745100 78,109 1,234,144 SH SOLE 1,234,144 Methanex Corp COM 59151K108 8,126 200,000 SH SOLE 200,000 Nielsen Hldgs N.V. COM N63218106 21,231 592,700 SH SOLE 592,700 Noble Corp NAMEN -AKT H5833N103 96,429 2,527,621 SH SOLE 2,527,621 Prothena Corp Plc SHS G72800108 833 124,551 SH SOLE 124,551 Seadrill Partners LLC COMUNIT REP LB Y7545W109 5,183 186,770 SH SOLE 186,770 Grand Total 6,896,250