PointState Capital (Zach Schreiber) discloses updated portfolio positions in 13F filing: New LOMA FOXA MYL positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: LOMA (~8.4 mln shares), FOXA (~3.37 mln), MYL (~2.67 mln), PAGP (~2.44 mln), ALLY (~1.98 mln), EA (~1.92 mln), UA (~1.83 mln), QCOM (~0.82 mln), OLN (~0.77 mln), ESRX (~0.75 mln)
- Increased positions in: DVN (to ~7.08 mln shares from ~1.15 mln shares), LNG (to ~5.48 mln from ~0.52 mln), TRGP (to ~4.61 mln from ~0.81 mln), WIN (to ~7.86 mln from ~4.42 mln), NKTR (to ~3.93 mln from ~1.58 mln) WMB (to ~5.05 mln from ~3.33 mln), CFG (to ~2.04 mln from ~1.39 mln) CLVS (to ~2.91 mln from ~2.37 mln),
- Maintained positions in: WFC (~7.57 mln shares), PAM (~5.21 mln)
- Closed positions in: MGM (from ~8.86 mln shares), C (from ~5.77 mln), CSX (from ~3.5 mln), BTU (from ~2.75 mln), AXON (from ~2.32 mln), PLNT (from ~1.87 mln), RSPP (from ~1.43 mln), CYH (from ~1.18 mln)
- Decreased positions in: COG (to ~3.81 mln shares from ~13.86 mln shares), BAC (to ~6.43 mln from ~10.82 mln), ENDP (to ~0.13 mln from ~3.9 mln), UPL (to ~1.91 mln from ~4.7 mln), TMUS (to ~0 mln from ~2.22 mln), DWDP (to ~2.54 mln from ~4.58 mln), MSFT (to ~0.05 mln from ~2 mln), FB (to ~1.14 mln from ~2.82 mln), CMCS.A (to ~5.53 mln from ~7.08 mln)