pointstate capital lp
-
Contact Information
pointstate capital lp
40 WEST 57TH STREET
NEW YORK NY 10019
Business Phone: (212) 830-7080 13F Sector Allocation 03/31/2013
-
13F Activity for 03/31/2013
[1]Market Value: $6,896,251,565 [1]Prior Market Value: $6,612,244,313 New Purchases: 66 stocks Additional Purchases: 34 stocks Sold out of: 62 stocks Reduced holdings in: 49 stocks Top 10 Holdings %: 27.10% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Cheniere Energy, Inc. 5.57% News Corp. 4.23% CBS CORP CL B 3.16% ADT CORP 2.79% HOLLYFRONTIER CORP 2.59% Major new positions on 03/31/2013 Stock % of Portfolio SPDR Barclays Capital Long Term Treasury (PUT) 3.06% National Oilwell Varco, Inc. (CALL) 1.8% Terex Corp. 1.49% LyondellBasell Industries NV 1.13% H&R Block, Inc. 1.0%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Plains Exploration & Production Company 2.63% Constellation Brands Inc. (CALL) 1.61% Eastman Chemical Co. 1.33% Citigroup, Inc. (CALL) 1.2% Ford Motor Co. 1.06% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-14 Form SC 13G 2013-05-06 Form SC 13G 2013-03-15 Form 13F-HR 2013-02-13 Form SC 13G 2012-12-07