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| Name: |
POINTSTATE CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARMK |
Aramark Holdings Corp |
4 |
- |
$32.35 |
$144,075,000 |
5,127,213 |
5.16% |
-43,571,000 |
-280,452 |
1.661 |
Food Wholesale |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$139,926,000 |
372,103 |
5.02% |
-164,562,000 |
-592,229 |
0.005 |
Application Software |
|
|
BAX |
Baxter International Inc |
8 |
- |
$40.93 |
$131,499,000 |
3,401,434 |
4.71% |
-1,184,000 |
-114,275 |
0.666 |
Medical Instruments &... |
|
|
LW |
Lamb Weston Holdings, Inc. |
9 |
- |
$83.85 |
$130,513,000 |
1,207,448 |
4.68% |
11,228,000 |
-82,682 |
0.825 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$93.49 |
$122,626,000 |
2,553,112 |
4.4% |
-68,950,000 |
-2,596,791 |
0.677 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
13 |
- |
$31.54 |
$103,460,000 |
2,959,394 |
3.71% |
9,694,000 |
-97,852 |
0.171 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
14 |
- |
$163.96 |
$97,632,000 |
608,947 |
3.5% |
-120,674,000 |
-949,824 |
0.049 |
Wireless Communications |
|
|
TCK |
Teck Resources Ltd |
18 |
- |
$50.38 |
$61,945,000 |
1,465,451 |
2.22% |
-13,709,000 |
-290,280 |
0.254 |
Industrial Metals & M... |
|
|
VIST |
Vista Oil Gas Adr Series A |
19 |
- |
$0.00 |
$55,066,000 |
1,865,999 |
1.97% |
-10,168,000 |
-280,578 |
2.149 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
23 |
- |
$77.97 |
$33,189,000 |
506,552 |
1.19% |
-14,103,000 |
-224,728 |
0.043 |
Independent Oil & Gas |
|
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PAM |
Pampa Energia SA |
26 |
- |
$44.04 |
$30,693,000 |
619,805 |
1.1% |
5,566,000 |
-52,765 |
1.065 |
Electric Utilities |
|
|
FYBR |
Frontier Communications Corp |
27 |
- |
$22.93 |
$30,290,000 |
1,195,362 |
1.09% |
1,095,000 |
-670,164 |
0.456 |
Telecom Services - Do... |
|
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CCJ |
Cameco Corporation (USA) |
30 |
- |
$49.35 |
$18,983,000 |
440,436 |
0.68% |
655,000 |
-21,935 |
0.111 |
Industrial Metals & M... |
|
|
UBS |
UBS AG (USA) |
31 |
- |
$27.38 |
$18,407,000 |
595,682 |
0.66% |
-11,692,000 |
-625,379 |
0.016 |
Foreign Money Center ... |
|
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FUL |
HB Fuller Co |
32 |
- |
$74.23 |
$18,217,000 |
223,763 |
0.65% |
-11,921,000 |
-215,503 |
0.417 |
Specialty Chemicals |
|
|
VST |
Vistra Energy Corp |
33 |
- |
$72.70 |
$14,393,000 |
373,660 |
0.52% |
-26,116,000 |
-847,227 |
0.076 |
N/A |
|
|
EVRG |
Energy Inc |
39 |
- |
$51.69 |
$9,159,000 |
175,461 |
0.33% |
-293,000 |
-10,968 |
0.077 |
Multi Utilities |
|
|
TDW |
Tidewater Inc |
43 |
- |
$95.72 |
$5,183,000 |
71,881 |
0.19% |
-176,000 |
-3,529 |
0.155 |
Water Transportation |
|
|
TX |
TERNIUM S.A. ADS |
45 |
- |
$43.58 |
$3,124,000 |
73,564 |
0.11% |
-1,828,000 |
-50,541 |
0.037 |
Steel & Iron |
|
|
NEXT |
NextDecade Corp |
48 |
- |
$6.40 |
$786,000 |
164,681 |
0.03% |
-1,182,000 |
-219,753 |
0.114 |
N/A |
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