EverPoint Asset Management, LLC
Follow13F filer, CIK 1603464, STAMFORD, CT
EverPoint Asset Management, LLC reported $5,473,113,000 across 432 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 16.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-032318
- Period
- 2015-06-30
- Reported value
- $5.47B
- Holdings
- 432
- Top 10 weight
- 16.54%
- New
- 202
- Sold out
- 259
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Googleadded | +193,200 | $104M |
| CCIadded | +1,136,356 | $91.2M |
| CHARTER COMMUNICATION - Anew | +507,969 | $87M |
| CBS CORP NEWnew | +1,041,437 | $57.8M |
| TIME WARNER INCadded | +552,995 | $48.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCreduced | -549,760 | -$57.7M |
| YAHOO INCreduced | -1,250,000 | -$49.1M |
| Vreduced | -710,000 | -$47.7M |
| TMUSexited | -1,465,000 | -$46.4M |
| KRAFT FOODS GROUP INCexited | -485,000 | -$42.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 387 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GOOGLE INCGOOGLE INC CL C | call | 208,800 | $109M | new |
| GoogleGoogle COM | call | 182,500 | $98.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 450,000 | $92.6M | -370,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 763,300 | $83.5M | new |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V COM | call | 905,300 | $40.5M | new |
| BPBP PLC ADR | call | 825,000 | $33M | new |
| VIACOM INCVIACOM INC CL B | call | 500,000 | $32.3M | +350,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 450,000 | $31.4M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 350,000 | $20.7M | +100,000 |
| HUMHUMANA INC Stock | put | 100,000 | $19.1M | new |
| IWMISHARES TR SHS | put | 150,000 | $18.7M | new |
| THCTENET HEALTHCARE CORP Stock | call | 300,000 | $17.4M | new |
| STARZSTARZ COM SER A | put | 358,100 | $16M | new |
| PFEPFIZER INC COM | call | 450,000 | $15.1M | new |
| MYLAN NVMYLAN NV SHS EURO | call | 200,000 | $13.6M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 200,000 | $10.8M | -260,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 200,000 | $10.5M | new |
| BIDUBAIDU INC ADR | call | 50,000 | $9.95M | new |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC COMMON STOCK | call | 150,000 | $9.8M | new |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 300,000 | $9.76M | 0 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 60,000 | $9.72M | -90,000 |
| MCDMCDONALDS CORP COM | call | 100,000 | $9.51M | 0 |
| CYRUSONE INCCYRUSONE INC COM | call | 285,000 | $8.39M | new |
| WUWESTERN UN CO Stock | put | 400,000 | $8.13M | new |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | call | 91,600 | $7.5M | new |
| CENTURYLINK INCCENTURYLINK INC COM | put | 250,000 | $7.34M | new |
| VVISA INC COM | call | 100,000 | $6.71M | new |
| AKORN INCAKORN INC COM | put | 150,000 | $6.55M | new |
| IDXXIDEXX LABS INC Stock | call | 100,000 | $6.41M | new |
| AETNA INC NEWAETNA INC NEW COM | call | 50,000 | $6.37M | new |
| PTCTPTC THERAPEUTICS INC COM | call | 125,000 | $6.02M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 300,000 | $5.89M | new |
| RVTYREVVITY INC COM | call | 100,000 | $5.26M | new |
| NKENIKE INC COM | call | 48,000 | $5.18M | new |
| PAYXPAYCHEX INC COM | put | 100,000 | $4.69M | new |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN COM | call | 500,000 | $3.98M | new |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM COM | put | 100,000 | $3.91M | new |
| BKDBROOKDALE SR LIVING INC COM | call | 100,000 | $3.47M | new |
| HRBBLOCK H & R INC Stock | call | 100,000 | $2.96M | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 100,000 | $2.75M | new |
| COACH INCCOACH INC COM | call | 70,000 | $2.42M | new |
| MMACYS INC Stock | call | 33,000 | $2.23M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,500 | $1.51M | new |
| KSSKOHLS CORP COM | put | 20,000 | $1.25M | new |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | call | 50,000 | $1.15M | 0 |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TMUST-MOBILE US INC | 1,465,000 | $46.4M | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 485,000 | $42.3M | shares |
| GILDGILEAD SCIENCES INC | 410,000 | $40.2M | shares |
| CCITIGROUP INC | 750,000 | $38.6M | call |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 775,510 | $34.6M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 250,000 | $32.4M | shares |
| AMCXAMC GLOBAL MEDIA INC | 411,600 | $31.5M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 197,900 | $29.7M | call |
| YELPYELP INC | 625,000 | $29.6M | shares |
| LBRDKLIBERTY BROADBAND CORP | 510,000 | $28.9M | shares |
| TWITTER INCTWITTER INC | 565,000 | $28.3M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 151,502 | $27.7M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 408,300 | $26.8M | shares |
| VOYAVOYA FINANCIAL INC | 600,000 | $25.9M | shares |
| ACTAVIS PLCACTAVIS PLC | 85,000 | $25.3M | shares |
| SPRINT CORPSPRINT CORP | 5,250,000 | $24.9M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 910,000 | $24.6M | shares |
| SCCOSOUTHERN COPPER CORP | 801,213 | $23.4M | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 450,000 | $22.9M | shares |
| SHIRE PLCSHIRE PLC | 92,500 | $22.1M | shares |
| ADBEADOBE INC | 298,400 | $22.1M | shares |
| AXIALL CORPAXIALL CORP | 462,972 | $21.7M | shares |
| GMGENERAL MTRS CO | 538,000 | $20.2M | shares |
| CYBERONICSCYBERONICS | 300,000 | $19.5M | shares |
| MEDICINES COMEDICINES CO | 675,000 | $18.9M | shares |
| ALLALLSTATE CORP | 250,000 | $17.8M | shares |
| MRKMERCK & CO INC | 300,000 | $17.2M | call |
| MYGNMYRIAD GENETICS INC | 480,000 | $17M | shares |
| HESS CORPHESS CORP | 250,000 | $17M | call |
| LLYELI LILLY & CO | 230,000 | $16.7M | shares |
| NUVASIVE INCNUVASIVE INC | 350,000 | $16.1M | shares |
| PKGPACKAGING CORP AMER | 200,000 | $15.6M | call |
| JNJJOHNSON & JOHNSON | 150,000 | $15.1M | shares |
| SGMOSANGAMO THERAPEUTICS INC | 950,000 | $14.9M | shares |
| BIIBBIOGEN INC | 35,000 | $14.8M | shares |
| MGMMGM RESORTS INTERNATIONAL | 700,000 | $14.7M | call |
| MRKMERCK & CO INC | 250,000 | $14.4M | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 600,000 | $14.2M | shares |
| SLFSUN LIFE FINANCIAL INC. | 450,000 | $13.9M | shares |
| BAXBAXTER INTL INC | 200,000 | $13.7M | call |
| RUBICON PROJ INCRUBICON PROJ INC | 747,475 | $13.4M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 168,009 | $12.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 200,000 | $12.9M | shares |
| XOMEXXON MOBIL CORP | 150,000 | $12.8M | shares |
| MTGMGIC INVT CORP WIS | 1,300,000 | $12.5M | shares |
| BSXBOSTON SCIENTIFIC CORP | 700,000 | $12.4M | shares |
| ITGARTNER INC | 146,877 | $12.3M | shares |
| GNC HLDGS INCGNC HLDGS INC | 250,000 | $12.3M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 103,921 | $12.2M | shares |
| KOCOCA COLA CO | 300,000 | $12.2M | call |
| BYDBOYD GAMING CORP | 850,000 | $12.1M | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 500,000 | $11.9M | call |
| TESARO INCTESARO INC | 200,000 | $11.5M | shares |
| KSSKOHLS CORP | 142,812 | $11.2M | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 295,740 | $10.5M | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 252,349 | $10.5M | shares |
| MDXGMIMEDX GROUP INC | 1,000,000 | $10.4M | shares |
| WLKWESTLAKE CORPORATION | 144,488 | $10.4M | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 480,000 | $10.3M | put |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 100,000 | $10.3M | shares |
| SPWRQSUNPOWER CORP | 326,664 | $10.2M | shares |
| CRMSALESFORCE INC | 150,000 | $10M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 80,000 | $9.97M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 145,000 | $9.92M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 200,000 | $9.8M | shares |
| CLWCLEARWATER PAPER CORP | 149,586 | $9.77M | shares |
| LINKEDIN CORPLINKEDIN CORP | 39,000 | $9.74M | shares |
| UPSUNITED PARCEL SVCS INC | 100,000 | $9.69M | call |
| DOMTAR CORPDOMTAR CORP | 207,932 | $9.61M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 80,000 | $9.44M | shares |
| AAGILENT TECHNOLOGIES INC | 215,000 | $8.93M | shares |
| HUMHUMANA INC | 50,000 | $8.9M | call |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 1,125,000 | $8.81M | shares |
| TWITTER INCTWITTER INC | 170,000 | $8.51M | call |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 163,120 | $8.49M | shares |
| BRKRBRUKER CORP | 450,000 | $8.31M | shares |
| CAHCARDINAL HEALTH INC | 90,000 | $8.12M | shares |
| RYNRAYONIER INC | 300,657 | $8.11M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 153,000 | $7.99M | shares |
| AGOASSURED GUARANTY LTD | 300,000 | $7.92M | shares |
| ASGN INCASGN INC | 200,000 | $7.67M | call |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 500,000 | $7.6M | shares |
| GAPGAP INC | 175,000 | $7.58M | shares |
| DVNDEVON ENERGY CORP NEW | 125,000 | $7.54M | shares |
| ZGZILLOW GROUP INC | 75,000 | $7.52M | shares |
| ALCOA INCALCOA INC | 574,073 | $7.42M | shares |
| SNYSANOFI SA | 150,000 | $7.42M | shares |
| TGTTARGET CORP | 90,228 | $7.41M | shares |
| UPSUNITED PARCEL SVCS INC | 75,000 | $7.27M | shares |
| NWSANEWS CORP NEW | 446,036 | $7.14M | shares |
| HSYHERSHEY CO | 70,000 | $7.06M | shares |
| VNETVNET GROUP INC | 400,000 | $7.06M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 50,330 | $6.95M | shares |
| CELGENE CORPCELGENE CORP | 60,000 | $6.92M | shares |
| MATMATTEL INC | 300,000 | $6.86M | call |
| GTNGRAY MEDIA INC | 492,718 | $6.81M | shares |
| THSTREEHOUSE FOODS INC | 80,000 | $6.8M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 400,000 | $6.74M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 64,000 | $6.68M | shares |
| DIRECTVDIRECTV | 75,000 | $6.38M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 100,000 | $6.36M | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 110,000 | $6.32M | shares |
| EMNEASTMAN CHEM CO | 90,000 | $6.23M | shares |
| CCLCARNIVAL CORP | 125,000 | $5.98M | shares |
| ZULILY INCZULILY INC | 459,067 | $5.96M | shares |
| CTRACOTERRA ENERGY INC | 200,000 | $5.91M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 70,000 | $5.84M | call |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 100,000 | $5.81M | shares |
| BIGGQBIG LOTS INC. | 120,000 | $5.76M | shares |
| DYAX CORPDYAX CORP | 335,000 | $5.61M | shares |
| ACHACCENDRA HEALTH INC | 165,000 | $5.58M | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 234,300 | $5.57M | shares |
| HXLHEXCEL CORP NEW | 108,000 | $5.55M | shares |
| CNICANADIAN NATL RY CO | 82,503 | $5.53M | shares |
| UNPUNION PAC CORP | 50,000 | $5.42M | call |
| PDC ENERGY INCPDC ENERGY INC | 100,000 | $5.4M | shares |
| VRSKVERISK ANALYTICS INC | 75,000 | $5.36M | shares |
| HUNHUNTSMAN CORP | 233,794 | $5.18M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 160,996 | $5.14M | shares |
| DALDELTA AIR LINES INC | 114,300 | $5.14M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 55,000 | $5.09M | shares |
| LUVSOUTHWEST AIRLS CO | 114,400 | $5.07M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 300,000 | $5.05M | put |
| LORILLARD INCLORILLARD INC | 76,633 | $5.01M | shares |
| EWEDWARDS LIFESCIENCES CORP | 35,000 | $4.99M | shares |
| VEEVVEEVA SYS INC | 195,000 | $4.98M | shares |
| TRNTRINITY INDS INC | 139,991 | $4.97M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 100,000 | $4.96M | shares |
| DEDEERE & CO | 56,500 | $4.95M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 100,000 | $4.94M | call |
| EURONAV NV ANTWERPENEURONAV NV ANTWERPEN | 400,000 | $4.82M | shares |
| TECKTECK RESOURCES LTD | 350,000 | $4.8M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 300,000 | $4.8M | call |
| GMEDGLOBUS MED INC | 190,000 | $4.8M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 54,165 | $4.77M | shares |
| RRYDER SYS INC | 50,000 | $4.75M | shares |
| AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR | 155,000 | $4.74M | shares |
| DHTDHT HOLDINGS INC | 675,000 | $4.71M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 40,000 | $4.7M | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 60,000 | $4.65M | shares |
| ILMNILLUMINA INC | 25,000 | $4.64M | shares |
| KRESPDR SERIES TRUST | 112,500 | $4.59M | put |
| LBRDALIBERTY BROADBAND CORP | 78,382 | $4.43M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 100,000 | $4.37M | shares |
| INFRAREIT INCINFRAREIT INC | 150,501 | $4.3M | shares |
| ADVAXIS INCADVAXIS INC | 296,809 | $4.29M | shares |
| BYDBOYD GAMING CORP | 300,000 | $4.26M | call |
| MEDASSETS INCMEDASSETS INC | 220,000 | $4.14M | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 90,000 | $3.98M | shares |
| HEALTHWAYS INCHEALTHWAYS INC | 200,000 | $3.94M | shares |
| IGI LABORATORIES INCIGI LABORATORIES INC | 480,000 | $3.92M | shares |
| CALMCAL MAINE FOODS INC | 100,000 | $3.91M | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 150,000 | $3.9M | shares |
| ANFABERCROMBIE & FITCH CO | 176,500 | $3.89M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 125,000 | $3.86M | shares |
| PRKSUNITED PARKS & RESORTS INC | 200,000 | $3.86M | shares |
| UNPUNION PAC CORP | 35,000 | $3.79M | shares |
| WYNNWYNN RESORTS LTD | 30,000 | $3.78M | call |
| CRICARTERS INC | 40,460 | $3.74M | shares |
| MGMMGM RESORTS INTERNATIONAL | 175,402 | $3.69M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 50,000 | $3.66M | put |
| MCOMOODYS CORP | 35,000 | $3.63M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 200,000 | $3.62M | shares |
| RITEAID CORPRITEAID CORP | 400,000 | $3.48M | call |
| SJMSMUCKER J M CO | 30,000 | $3.47M | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 110,000 | $3.45M | shares |
| EXPDEXPEDITORS INTL WASH INC | 71,075 | $3.42M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 75,000 | $3.39M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 200,000 | $3.37M | call |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 203,718 | $3.35M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 40,000 | $3.32M | shares |
| PRGOPERRIGO CO PLC | 20,000 | $3.31M | shares |
| NOVAVAX INCNOVAVAX INC | 400,000 | $3.31M | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 250,000 | $3.18M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 215,000 | $3.16M | shares |
| HARRIS CORP INCHARRIS CORP INC | 40,000 | $3.15M | shares |
| EROS INTL PLCEROS INTL PLC | 177,500 | $3.1M | shares |
| DISCOVERY INCDISCOVERY INC | 100,400 | $3.09M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 71,700 | $3.07M | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 100,000 | $3.02M | shares |
| ARANTERO RESOURCES CORP | 85,000 | $3M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 100,000 | $2.99M | shares |
| ZAFGEN INCZAFGEN INC | 75,000 | $2.97M | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 80,000 | $2.93M | shares |
| DALDELTA AIR LINES INC | 65,000 | $2.92M | put |
| DKSDICKS SPORTING GOODS INC | 50,000 | $2.85M | shares |
| XENOPORT INCXENOPORT INC | 400,000 | $2.85M | shares |
| GBXGREENBRIER COS INC | 47,816 | $2.77M | shares |
| YUMYUM BRANDS INC | 35,200 | $2.77M | call |
| FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC | 100,000 | $2.55M | shares |
| ETNEATON CORP PLC | 37,000 | $2.51M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 50,000 | $2.37M | shares |
| UALUNITED AIRLS HLDGS INC | 35,000 | $2.35M | put |
| ADSKAUTODESK INC | 40,000 | $2.35M | shares |
| CRUSCIRRUS LOGIC INC | 70,000 | $2.33M | shares |
| WEST CORPWEST CORP | 69,000 | $2.33M | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 94,893 | $2.3M | shares |
| ECLECOLAB INC | 20,000 | $2.29M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 61,823 | $2.28M | shares |
| TRONOX LTDTRONOX LTD | 109,979 | $2.24M | shares |
| WEXWEX INC | 20,000 | $2.15M | shares |
| MASMASCO CORP | 80,000 | $2.14M | shares |
| FIVEFIVE BELOW INC | 60,000 | $2.13M | shares |
| DLBDOLBY LABORATORIES INC | 54,382 | $2.08M | shares |
| CENXCENTURY ALUM CO | 148,000 | $2.04M | shares |
| SEMGROUP CORPSEMGROUP CORP | 25,000 | $2.03M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 20,380 | $2.02M | shares |
| DYDYCOM INDS INC | 40,000 | $1.95M | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 8,250 | $1.95M | shares |
| MPCMARATHON PETE CORP | 18,875 | $1.93M | shares |
| HOGHARLEY DAVIDSON INC | 31,500 | $1.91M | shares |
| Liberty Media CorpLiberty Media Corp | 50,000 | $1.91M | shares |
| GMEGAMESTOP CORP | 50,000 | $1.9M | shares |
| MATXMATSON INC | 45,000 | $1.9M | shares |
| HANESBRANDS INCHANESBRANDS INC | 54,750 | $1.83M | shares |
| PANWPALO ALTO NETWORKS INC | 12,500 | $1.83M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 13,860 | $1.74M | shares |
| TVGRUPO TELEVISA S A B | 50,700 | $1.67M | shares |
| RENTRAK CORPRENTRAK CORP | 30,000 | $1.67M | shares |
| E M C CORP MASSE M C CORP MASS | 65,000 | $1.66M | shares |
| RIGTRANSOCEAN LTD | 110,000 | $1.61M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 45,000 | $1.59M | shares |
| PKGPACKAGING CORP AMER | 20,000 | $1.56M | shares |
| SESEN BIO, INC.SESEN BIO, INC. | 175,000 | $1.56M | shares |
| ANFABERCROMBIE & FITCH CO | 70,000 | $1.54M | call |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 100,700 | $1.52M | shares |
| MOG-AMOOG INC | 20,000 | $1.5M | shares |
| SEMSELECT MED HLDGS CORP | 100,000 | $1.48M | call |
| SWKSSKYWORKS SOLUTIONS INC | 15,000 | $1.47M | shares |
| JBLUJETBLUE AIRWAYS CORP | 73,800 | $1.42M | shares |
| SBHSALLY BEAUTY HLDGS INC | 40,380 | $1.39M | shares |
| NEOVASC INC COM STKNEOVASC INC COM STK | 150,000 | $1.35M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 50,000 | $1.34M | shares |
| U S G CORPU S G CORP | 50,000 | $1.33M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 225,000 | $1.29M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 50,000 | $1.28M | shares |
| U S G CORPU S G CORP | 45,000 | $1.2M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 40,000 | $1.18M | put |
| RRXREGAL REXNORD CORPORATION | 14,000 | $1.12M | shares |
| PVHPVH CORPORATION | 10,000 | $1.07M | call |
| FIVEFIVE BELOW INC | 29,800 | $1.06M | put |
| SEMSELECT MED HLDGS CORP | 70,689 | $1.05M | shares |
| PENNEY J C INCPENNEY J C INC | 120,000 | $1.01M | call |
| BWABORGWARNER INC | 16,400 | $992K | shares |
| HEALTHWAYS INCHEALTHWAYS INC | 50,000 | $985K | call |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 24,000 | $979K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 25,000 | $783K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 25,000 | $749K | shares |
| BUNGE LTDBUNGE LTD | 8,400 | $692K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 25,000 | $601K | shares |
| CLHCLEAN HARBORS INC | 10,000 | $568K | shares |
| INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION | 25,000 | $447K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 15,000 | $443K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 5,000 | $399K | shares |
| TPHTRI POINTE HOMES INC | 25,000 | $386K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 9,200 | $168K | shares |
| FRONTLINE LTDFRONTLINE LTD | 50,000 | $112K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 1,873 | $93K | shares |
| CMCCOMMERCIAL METALS CO | 4,478 | $72K | shares |
How Q2 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-032318 | base | 2015-08-14 | acceptance time not in the bulk data set |