POINTSTATE CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 55
Increased Positions 80
Decreased Positions 79
Positions with Activity 159
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,743

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

Sector Weighting

Basic Materials 13.62%
Capital Goods 8.22%
Conglomerates 0.01%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 0%
Energy 14.58%
Financial 3.7%
Healthcare 30.07%
Services 8.43%
Technology 8.53%
Transportation 4.18%
Utilities 2.66%

79 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 161,252 -3,921 (2.37) 740,298
TRANSCANADA CORP COM 159,679 -7,502 (4.49) 4,185,567
REALOGY HLDGS CORP COM 115,312 -8,737 (7.04) 2,367,800
PPG INDS INC COM 112,727 -16,380 (12.69) 1,054,310
UNITED CONTL HLDGS INC COM 95,634 -76,477 (44.44) 1,637,012
DELTA AIR LINES INC DEL COM NEW 86,770 -118,365 (57.7) 1,932,086
MEDICINES CO COM 81,187 -31,820 (28.16) 2,424,928
INGERSOLL-RAND PLC SHS 51,024 -18,690 (26.81) 840,600
YPF SOCIEDAD ANONIMA SPON ADR CL D 44,946 -7,327 (14.02) 1,980,014
ZELTIQ AESTHETICS INC COM 44,643 -5,026 (10.12) 1,383,000
STRYKER CORP COM 40,644 -20,322 (33.33) 400,000
GNC HLDGS INC COM CL A 38,836 -29,332 (43.03) 935,800
ARIAD PHARMACEUTICALS INC COM 36,990 -7,398 (16.67) 4,500,000
MOHAWK INDS INC COM 31,396 -44,770 (58.78) 160,100
BROOKDALE SR LIVING INC COM 30,913 -1,627 (5) 950,000
CF INDS HLDGS INC COM 25,231 -122,765 (82.95) 428,370
BEST BUY INC COM 22,491 -4,820 (17.65) 700,000
NEWLINK GENETICS CORP COM 16,412 -10,547 (39.12) 305,000
SOUTHWEST AIRLS CO COM 11,831 -19,685 (62.46) 328,100
LIBERTY GLOBAL PLC SHS CL A 11,096 -1,242 (10.06) 214,500


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