0000950123-22-002108.txt : 20220211
0000950123-22-002108.hdr.sgml : 20220211
20220211160507
ACCESSION NUMBER: 0000950123-22-002108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22620695
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 830-7000
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001509842
XXXXXXXX
12-31-2021
12-31-2021
false
PointState Capital LP
40 WEST 57th Street
25th FLOOR
New York
NY
10019
13F HOLDINGS REPORT
028-14763
N
Bradley Sanford
Chief Financial Officer
412-851-5601
Bradley Sanford
Pittsburgh
PA
02-11-2022
0
116
6033342
false
INFORMATION TABLE
2
9620.xml
INFORMATION TABLE FOR FORM 13F
1LIFE HEALTHCARE INC
COM
68269G107
2091
119000
SH
SOLE
119000
0
0
ABBVIE INC
COM
00287Y109
274185
2025000
SH
Call
SOLE
2025000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
33265
500000
SH
Call
SOLE
500000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
69935
1051185
SH
SOLE
1051185
0
0
ALCOA CORP
COM
013872106
32465
544905
SH
SOLE
544905
0
0
ALGOMA STL GROUP INC
COM
015658107
9196
850718
SH
SOLE
850718
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5087
30000
SH
SOLE
30000
0
0
ALTIMMUNE INC
COM NEW
02155H200
1237
135000
SH
SOLE
135000
0
0
AMAZON COM INC
COM
023135106
185893
55751
SH
SOLE
55751
0
0
AMAZON COM INC
COM
023135106
233404
70000
SH
Call
SOLE
70000
0
0
AMEDISYS INC
COM
023436108
2428
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
142056
800000
SH
Call
SOLE
800000
0
0
APTIV PLC
SHS
G6095L109
127999
775984
SH
SOLE
775984
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
778
200000
SH
SOLE
200000
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
24523
2715725
SH
SOLE
2715725
0
0
ARGENX SE
SPONSORED ADR
04016X101
3572
10200
SH
SOLE
10200
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
47295
500000
SH
Call
SOLE
500000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
79977
1373000
SH
Call
SOLE
1373000
0
0
AVANTOR INC
COM
05352A100
10114
240000
SH
SOLE
240000
0
0
BIOGEN INC
COM
09062X103
5038
21000
SH
SOLE
21000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1007
3908
SH
SOLE
3908
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
20134
1981726
SH
SOLE
1981726
0
0
BOOKING HOLDINGS INC
COM
09857L108
200636
83625
SH
SOLE
83625
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6414
151000
SH
SOLE
151000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4832
77500
SH
SOLE
77500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6235
100000
SH
Call
SOLE
100000
0
0
CANO HEALTH INC
COM CL A
13781Y103
2585
290149
SH
SOLE
290149
0
0
CATALENT INC
COM
148806102
1600
12500
SH
SOLE
12500
0
0
CENTENE CORP DEL
COM
15135B101
12772
155000
SH
SOLE
155000
0
0
CF INDS HLDGS INC
COM
125269100
3503
49495
SH
SOLE
49495
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
47153
464925
SH
SOLE
464925
0
0
COLFAX CORP
COM
194014106
10113
220000
SH
SOLE
220000
0
0
CONFLUENT INC
CLASS A COM
20717M103
94361
1237682
SH
SOLE
1237682
0
0
CVS HEALTH CORP
COM
126650100
17795
172500
SH
SOLE
172500
0
0
D R HORTON INC
COM
23331A109
172762
1593008
SH
SOLE
1593008
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
18458
1862518
SH
SOLE
1862518
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5676
200000
SH
SOLE
200000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1010
13500
SH
SOLE
13500
0
0
EVENTBRITE INC
COM CL A
29975E109
8381
480539
SH
SOLE
480539
0
0
FREYR BATTERY
SHS
L4135L100
9982
892858
SH
SOLE
892858
0
0
GILEAD SCIENCES INC
COM
375558103
7261
100000
SH
Call
SOLE
100000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4851
110000
SH
SOLE
110000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
74970
1700000
SH
Call
SOLE
1700000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2694
25000
SH
SOLE
25000
0
0
HUMANA INC
COM
444859102
10205
22000
SH
SOLE
22000
0
0
INGERSOLL RAND INC
COM
45687V106
34029
550000
SH
Call
SOLE
550000
0
0
INGERSOLL RAND INC
COM
45687V106
152162
2459380
SH
SOLE
2459380
0
0
INTEL CORP
COM
458140100
5150
100000
SH
SOLE
100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8701
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
48850
1000000
SH
Call
SOLE
1000000
0
0
KB HOME
COM
48666K109
4203
93965
SH
SOLE
93965
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5122
16300
SH
SOLE
16300
0
0
LENNAR CORP
CL A
526057104
7762
66820
SH
SOLE
66820
0
0
LILLY ELI & CO
COM
532457108
4143
15000
SH
Put
SOLE
15000
0
0
LILLY ELI & CO
COM
532457108
5524
20000
SH
SOLE
20000
0
0
MAGNA INTL INC
COM
559222401
5943
73425
SH
SOLE
73425
0
0
MARATHON OIL CORP
COM
565849106
52483
3196312
SH
SOLE
3196312
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
10715
63408
SH
SOLE
63408
0
0
MCKESSON CORP
COM
58155Q103
9943
40000
SH
SOLE
40000
0
0
MEDTRONIC PLC
SHS
G5960L103
3621
35000
SH
SOLE
35000
0
0
MERCK & CO INC
COM
58933Y105
5365
70000
SH
SOLE
70000
0
0
MERCK & CO INC
COM
58933Y105
256361
3345000
SH
Call
SOLE
3345000
0
0
META PLATFORMS INC
CL A
30303M102
223073
663216
SH
SOLE
663216
0
0
MICROSOFT CORP
COM
594918104
100896
300000
SH
Call
SOLE
300000
0
0
MICROSOFT CORP
COM
594918104
135133
401799
SH
SOLE
401799
0
0
MODERNA INC
COM
60770K107
1013
3990
SH
SOLE
3990
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
11368
470934
SH
SOLE
470934
0
0
NEW YORK TIMES CO
CL A
650111107
30902
639803
SH
SOLE
639803
0
0
NEXTERA ENERGY INC
COM
65339F101
633
6778
SH
SOLE
6778
0
0
NIKE INC
CL B
654106103
83335
500000
SH
Call
SOLE
500000
0
0
OAK STR HEALTH INC
COM
67181A107
2486
75000
SH
SOLE
75000
0
0
OUTLOOK THERAPEUTICS INC
*W EXP 02/18/202
69012T115
10
100000
SH
SOLE
100000
0
0
PALO ALTO NETWORKS INC
COM
697435105
217120
389971
SH
SOLE
389971
0
0
PFIZER INC
COM
717081103
194865
3300000
SH
Put
SOLE
3300000
0
0
PLUG POWER INC
COM NEW
72919P202
43757
1550000
SH
Call
SOLE
1550000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2302
89000
SH
SOLE
89000
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
6774
270860
SH
SOLE
270860
0
0
QIAGEN NV
SHS NEW
N72482123
10004
180000
SH
SOLE
180000
0
0
RADNET INC
COM
750491102
1656
55000
SH
SOLE
55000
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
7016
409567
SH
SOLE
409567
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
16094
155214
SH
SOLE
155214
0
0
SALESFORCE COM INC
COM
79466L302
200826
790251
SH
SOLE
790251
0
0
SAMSARA INC
COM CL A
79589L106
62920
2238361
SH
SOLE
2238361
0
0
SANOFI
SPONSORED ADR
80105N105
5010
100000
SH
Call
SOLE
100000
0
0
SEAGEN INC
COM
81181C104
6911
44700
SH
SOLE
44700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
619916
4400000
SH
Call
SOLE
4400000
0
0
SENTINELONE INC
CL A
81730H109
62555
1238964
SH
SOLE
1238964
0
0
SNOWFLAKE INC
CL A
833445109
56833
167774
SH
SOLE
167774
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83118
175000
SH
Put
SOLE
175000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7277
65000
SH
SOLE
65000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
78372
700000
SH
Call
SOLE
700000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
50353
587000
SH
SOLE
587000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
4478
100000
SH
SOLE
100000
0
0
SUNPOWER CORP
COM
867652406
31305
1500000
SH
Call
SOLE
1500000
0
0
SUNRUN INC
COM
86771W105
21782
635035
SH
SOLE
635035
0
0
SUNRUN INC
COM
86771W105
51450
1500000
SH
Call
SOLE
1500000
0
0
SYNEOS HEALTH INC
CL A
87166B102
3594
35000
SH
SOLE
35000
0
0
T-MOBILE US INC
COM
872590104
117937
1016875
SH
SOLE
1016875
0
0
T-MOBILE US INC
COM
872590104
173970
1500000
SH
Call
SOLE
1500000
0
0
TELLURIAN INC NEW
COM
87968A104
14131
4587982
SH
SOLE
4587982
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10620
130000
SH
SOLE
130000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10142
15200
SH
SOLE
15200
0
0
TOLL BROTHERS INC
COM
889478103
4448
61445
SH
SOLE
61445
0
0
TWILIO INC
CL A
90138F102
31026
117819
SH
SOLE
117819
0
0
UBER TECHNOLOGIES INC
COM
90353T100
203196
4846082
SH
SOLE
4846082
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8988
17900
SH
SOLE
17900
0
0
VALE S A
SPONSORED ADS
91912E105
36452
2600000
SH
Call
SOLE
2600000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3843
17500
SH
SOLE
17500
0
0
VIATRIS INC
COM
92556V106
4059
300000
SH
SOLE
300000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5216
100000
SH
SOLE
100000
0
0
WAVERLEY CAPITAL ACQUIS CORP
UNIT 99/99/9999
G06536125
14637
1480000
SH
SOLE
1480000
0
0
WELLS FARGO CO NEW
COM
949746101
31283
652000
SH
SOLE
652000
0
0
WELLS FARGO CO NEW
COM
949746101
39032
813500
SH
Call
SOLE
813500
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
40152
983165
SH
SOLE
983165
0
0
WORKDAY INC
CL A
98138H101
186714
683483
SH
SOLE
683483
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6352
50000
SH
SOLE
50000
0
0