POINTSTATE CAPITAL LP Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 830-7000

Report Date: 12/31/2015

Position Statistics

Total Positions 111
New Positions 30
Increased Positions 53
Decreased Positions 49
Positions with Activity 102
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,576

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.35%
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.55%
Energy 16.06%
Financial 8.06%
Healthcare 28.45%
Services 16.61%
Technology 10.63%
Transportation 3.38%
Utilities 2.58%

111 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 502,500 195,363 63.61 12,887,914
TEVA PHARMACEUTICAL INDS LTD ADR 486,198 221,292 83.54 9,089,509
ALLERGAN PLC SHS 227,598 227,598 New 1,043,500
MCDONALDS CORP COM 176,762 -78,830 (30.84) 1,378,800
TIME WARNER CABLE INC COM 166,104 137,802 486.90 772,360
AMAYA INC COM 144,925 -7,491 (4.92) 11,012,551
NORTHROP GRUMMAN CORP COM 141,984 -2,125 (1.47) 681,600
ALPHABET INC CAP STK CL A 127,572 -238,920 (65.19) 178,570
SOUTHWEST AIRLS CO COM 121,010 31,097 34.59 2,749,592
COMCAST CORP NEW CL A 105,725 -15,871 (13.05) 1,726,684
LYONDELLBASELL INDUSTRIES N V SHS - A - 98,732 -63,641 (39.19) 1,177,910
BANK AMER CORP COM 95,814 41,564 76.62 6,487,100
PAMPA ENERGIA S A SPONS ADR LVL I 89,791 47,805 113.86 4,401,503
GENERAL DYNAMICS CORP COM 75,833 8,723 13.00 534,675
MICROSOFT CORP COM 68,334 18,387 36.81 1,350,200
CITIZENS FINL GROUP INC COM 65,539 59,380 964.07 2,842,096
CLOVIS ONCOLOGY INC COM 50,947 50,220 6,907.80 3,503,900
JAZZ PHARMACEUTICALS PLC SHS USD 45,771 37,166 431.92 300,000
HUMANA INC COM 42,449 42,449 New 239,000
BANCO MACRO SA SPON ADR B 39,630 21,829 122.63 614,900


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