Avoid Fraud, Get The Facts, And Find The Best
Legal Name: POINTSTATE CAPITAL LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
salesforce.com Inc (79466L302)
|
2,420,580 |
$367,275k |
|
|
ADOBE INC (00724F101)
|
1,162,070 |
$342,404k |
|
|
Netflix Inc (64110L106)
|
879,402 |
$323,022k |
|
|
Boeing Co/The (097023105)
|
607,004 |
$220,956k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,084,000 |
$202,426k |
Put |
|
HUMANA INC (444859102)
|
680,387 |
$180,507k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,049,936 |
$177,912k |
|
|
NXP Semiconductors NV (N6596X109)
|
1,332,300 |
$130,046k |
|
|
FISERV INC (337738108)
|
1,311,661 |
$119,571k |
|
|
UNION PAC CORP (907818108)
|
654,162 |
$110,625k |
|
|
SERVICENOW INC (81762P102)
|
390,951 |
$107,343k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
774,500 |
$103,163k |
Call |
|
CENTENE CORP DEL (15135B101)
|
1,886,472 |
$98,927k |
|
|
PAMPA ENERGIA S A (697660207)
|
2,852,607 |
$98,900k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
728,652 |
$92,255k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
1,006,600 |
$87,755k |
Put |
|
NORFOLK SOUTHERN (655844108)
|
397,226 |
$79,179k |
|
|
MercadoLibre Inc (58733R102)
|
129,090 |
$78,973k |
|
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
4,056,382 |
$78,897k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
250,000 |
$73,250k |
Put |
|
ANTHEM INC (036752103)
|
212,527 |
$59,977k |
|
|
Autodesk Inc (052769106)
|
334,464 |
$54,484k |
|
|
General Motors Co (37045V100)
|
1,093,000 |
$42,113k |
|
|
MASTERCARD INC (57636Q104)
|
156,050 |
$41,280k |
|
|
MONGODB INC CL A (60937P106)
|
210,000 |
$31,939k |
|
|
Spotify Technology SA (L8681T102)
|
203,774 |
$29,796k |
|
|
Marathon Petroleum Corp (56585A102)
|
521,000 |
$29,113k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
79,400 |
$25,655k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
195,100 |
$25,527k |
|
|
HARRIS CORP DEL (413875105)
|
129,100 |
$24,417k |
|
|
Twilio Inc (90138F102)
|
178,765 |
$24,375k |
|
|
OKTA INC CL A (679295105)
|
190,300 |
$23,504k |
|
|
SMARTSHEET INC-CLASS A (83200N103)
|
479,499 |
$23,208k |
|
|
Synopsys Inc (871607107)
|
177,100 |
$22,791k |
|
|
PBF ENERGY INC (69318G106)
|
667,400 |
$20,890k |
|
|
SVMK INC (78489x103)
|
1,248,900 |
$20,619k |
|
|
UNITED RENTALS INC (911363109)
|
152,000 |
$20,160k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
42,500 |
$19,477k |
|
|
COCA-COLA CO (191216100)
|
378,600 |
$19,278k |
|
|
UNITED TECHNOLOGIES (913017109)
|
132,728 |
$17,281k |
|
|
FEDEX CORP (31428X106)
|
101,750 |
$16,706k |
|
|
SLACK TECHNOLOGIES (83088V102)
|
435,300 |
$16,324k |
|
|
Valero Energy Corp (91913Y100)
|
165,800 |
$14,194k |
|
|
Apple Inc (037833100)
|
63,800 |
$12,627k |
Put |
|
WORLDPAY INC (981558109)
|
87,568 |
$10,731k |
|
|
ARCONIC INC (03965L100)
|
399,200 |
$10,307k |
|
|
TRILOGY METALS INC NEW (89621C105)
|
3,351,579 |
$9,887k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
20,400 |
$9,870k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
185,900 |
$9,739k |
|
|
VISA INC COM CL A (92826C839)
|
55,570 |
$9,644k |
|
|
Amazon.com Inc (023135106)
|
4,300 |
$8,143k |
Call |
|
ISHARES SILVER TRUST (46428Q109)
|
555,600 |
$7,962k |
Call |
|
LYONDELLBASELL INDUS (N53745100)
|
87,900 |
$7,571k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
100,453 |
$7,448k |
|
|
ISHARES (464287234)
|
164,400 |
$7,054k |
Call |
|
AT&T INC (00206R102)
|
200,000 |
$6,702k |
Call |
|
ISHARES (464287184)
|
139,700 |
$5,975k |
Call |
|
Maxar Technologies Holdings Inc. (57778k105)
|
761,600 |
$5,956k |
|
|
NII HLDGS INC COM PAR $0.001 (62913F508)
|
3,305,445 |
$5,586k |
|
|
Ball Corp. (058498106)
|
73,000 |
$5,109k |
|
|
Caterpillar Inc (149123101)
|
36,600 |
$4,988k |
|
|
CRAY INC COM NEW (225223304)
|
142,900 |
$4,976k |
|
|
DOLLAR TREE INC (256746108)
|
45,400 |
$4,876k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
81,722 |
$4,151k |
|
|
ANAPLAN INC COM (03272L108)
|
81,700 |
$4,123k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
20,100 |
$3,234k |
|
|
NOVO-NORDISK AS (670100205)
|
60,300 |
$3,078k |
|
|
VMware (VMW) (928563402)
|
18,100 |
$3,027k |
|
|
VANECK VECTORS ETF TR (92189h300)
|
86,900 |
$3,015k |
|
|
Tyson Foods (TSN) (902494103)
|
37,300 |
$3,012k |
|
|
Bank of America Corp. (060505104)
|
103,400 |
$2,999k |
|
|
CITIZENS FINANCIAL (174610105)
|
84,700 |
$2,995k |
|
|
CBS CORPORATION (124857202)
|
57,600 |
$2,874k |
|
|
FOX CORPORATION (35137L105)
|
76,806 |
$2,814k |
|
|
QUALCOMM INC (747525103)
|
36,500 |
$2,777k |
|
|
ALPHABET INC (02079K305)
|
2,560 |
$2,772k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
100,000 |
$2,760k |
Put |
|
VANECK VECTORS SEMICONDUCTOR ETF (92189F676)
|
25,000 |
$2,755k |
Put |
|
INTEL CORP (458140100)
|
53,700 |
$2,571k |
|
|
CF Industries Holdings Inc (125269100)
|
53,800 |
$2,513k |
|
|
Deere & Co (244199105)
|
15,100 |
$2,502k |
|
|
SPDR SERIES TRUST (78464A870)
|
22,800 |
$2,000k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
22,700 |
$1,968k |
Call |
|
TOTAL SYS SVCS INC (891906109)
|
13,200 |
$1,693k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
9,800 |
$1,569k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
8,400 |
$1,540k |
|
|
ELDORADO RESORTS INC COM (28470R102)
|
33,200 |
$1,530k |
|
|
Facebook Inc (30303M102)
|
7,093 |
$1,369k |
|
|
PG&E CORP (69331C108)
|
50,000 |
$1,146k |
Call |
|
Newmont Goldcorp Corp (651639106)
|
29,500 |
$1,135k |
|
|
Barrick Gold Corp (067901108)
|
70,997 |
$1,120k |
|
|
Tesla Inc (88160R101)
|
4,400 |
$983k |
|
|
ISHARES INC (464286400)
|
20,000 |
$874k |
Call |
|
JD.com Inc (47215P106)
|
27,800 |
$842k |
Call |
|
Tenet Healthcare Corp (88033G407)
|
36,200 |
$748k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
6,500 |
$590k |
Call |
|
NVIDIA Corp (67066G104)
|
3,300 |
$542k |
|
|
ANALOG DEVICES INC (032654105)
|
4,600 |
$519k |
|
|
COSTAR GROUP INC (22160N109)
|
900 |
$499k |
|
|
WORLD WRESTLING ENTERTAINMENT INC CL A (98156Q108)
|
6,900 |
$498k |
|
|
OUTLOOK THERAPEUTICS INC (69012T115)
|
100,000 |
$11k |
|
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