EverPoint Asset Management, LLC
Follow13F filer, CIK 1603464, STAMFORD, CT
EverPoint Asset Management, LLC reported $4,763,473,000 across 449 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 18.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-052667
- Period
- 2015-12-31
- Reported value
- $4.76B
- Holdings
- 449
- Top 10 weight
- 18.73%
- New
- 216
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +1,263,390 | $132M |
| SYFnew | +2,790,000 | $84.8M |
| GOOGLnew | +104,500 | $81.3M |
| NIELSEN HOLDINGS PLCadded | +1,563,235 | $72.8M |
| SPYnew | +350,000 | $71.4M |
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 |
|---|---|---|
| Googleexited | -264,700 | -$169M |
| AMZNreduced | -157,322 | -$106M |
| HSYexited | -500,000 | -$45.9M |
| DISCOVER FINL SVCSexited | -710,000 | -$36.9M |
| CFexited | -775,738 | -$34.8M |
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 409 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 300,000 | $61.2M | +50,000 |
| IWMISHARES TR SHS | call | 500,000 | $56.3M | new |
| CCICROWN CASTLE INC REIT | put | 600,000 | $51.9M | new |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | call | 1,012,000 | $47.2M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 842,300 | $38.9M | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 200,000 | $37.1M | new |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM | call | 200,000 | $36.6M | new |
| NFLXNETFLIX INC. COM | put | 312,300 | $35.7M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 550,000 | $24.1M | new |
| TAT&T INC COM | put | 700,000 | $24.1M | new |
| VIACOM INCVIACOM INC CL B | call | 564,000 | $23.2M | -1,250,000 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 808,300 | $22M | new |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 300,000 | $19.4M | new |
| TIME INC NEWTIME INC NEW COM | call | 1,208,500 | $18.9M | new |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | call | 422,600 | $17.9M | +150,000 |
| MANMANPOWERGROUP INC WIS Stock | call | 200,000 | $16.9M | new |
| MCOMOODYS CORP Stock | put | 100,000 | $10M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 500,000 | $8.09M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 100,000 | $7.9M | +50,000 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM | call | 500,000 | $7.84M | new |
| TWITTER INCTWITTER INC COM | call | 333,600 | $7.72M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 100,000 | $7.34M | new |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC COMMON STOCK | call | 150,000 | $6.58M | 0 |
| PFEPFIZER INC COM | call | 200,000 | $6.46M | -800,000 |
| CERNER CORPCERNER CORP COM | call | 100,000 | $6.02M | new |
| WPX ENERGY INCWPX ENERGY INC COM | call | 950,000 | $5.45M | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 200,000 | $4.83M | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 50,000 | $3.95M | 0 |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 370,000 | $3.65M | +29,200 |
| PIIPOLARIS INC Stock | put | 40,000 | $3.44M | +15,000 |
| BURLBURLINGTON STORES INC Stock | put | 70,000 | $3M | new |
| STAPLES INCSTAPLES INC COM | call | 290,000 | $2.75M | -128,200 |
| EXASEXACT SCIENCES CORP Stock | call | 250,000 | $2.31M | new |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | call | 100,000 | $2.17M | 0 |
| BKDBROOKDALE SR LIVING INC COM | call | 100,000 | $1.85M | -200,000 |
| HUNHUNTSMAN CORP COM | call | 100,000 | $1.14M | 0 |
| FIVEFIVE BELOW INC Stock | call | 35,000 | $1.12M | new |
| URBNURBAN OUTFITTERS INC COM | call | 40,000 | $910K | new |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | call | 30,000 | $402K | new |
| NOODLES & CONOODLES & CO COM CL A | put | 27,100 | $263K | new |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GoogleGoogle | 264,700 | $169M | shares |
| TAT&T INC | 1,638,200 | $53.4M | call |
| AMZNAMAZON COM INC | 100,000 | $51.2M | put |
| HSYHERSHEY CO | 500,000 | $45.9M | shares |
| EXPEEXPEDIA GROUP INC | 350,000 | $41.2M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 710,000 | $36.9M | shares |
| CFCF INDUSTRIES HOLD | 775,738 | $34.8M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 47,200 | $34M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,746,274 | $33.4M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 485,000 | $32.2M | call |
| YUMYUM BRANDS INC | 355,000 | $28.4M | call |
| ASGN INCASGN INC | 750,000 | $27.7M | call |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS | 540,000 | $23.6M | shares |
| VVISA INC | 300,000 | $20.9M | call |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 235,000 | $19M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 225,000 | $18.2M | call |
| TAPMOLSON COORS BEVERAGE CO | 190,000 | $15.8M | call |
| IWMISHARES TR | 140,000 | $15.3M | put |
| HEARTWARE INTL INCHEARTWARE INTL INC | 290,000 | $15.2M | shares |
| FISFIDELITY NATL INFORMATION SV | 218,000 | $14.6M | shares |
| ALAIR LEASE CORP | 460,000 | $14.2M | shares |
| BLMNBLOOMIN BRANDS INC | 780,000 | $14.2M | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 400,000 | $14.1M | shares |
| MSMORGAN STANLEY | 400,000 | $12.6M | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 875,000 | $11.9M | shares |
| STERICYCLE INCSTERICYCLE INC | 85,000 | $11.8M | shares |
| ALBALBEMARLE CORP | 259,759 | $11.5M | shares |
| VNDAVANDA PHARMACEUTICALS INC | 1,000,000 | $11.3M | shares |
| AAPLAPPLE INC | 100,000 | $11M | put |
| NORDSTROM INCNORDSTROM INC | 150,207 | $10.8M | shares |
| SLBSLB LIMITED | 150,000 | $10.3M | shares |
| PTCTPTC THERAPEUTICS INC | 387,500 | $10.3M | call |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 650,000 | $10.3M | shares |
| SEESEALED AIR CORP NEW | 214,572 | $10.1M | shares |
| WSMWILLIAMS SONOMA INC | 130,000 | $9.93M | shares |
| THGHANOVER INS GROUP INC | 125,000 | $9.71M | shares |
| COPCONOCOPHILLIPS | 200,000 | $9.59M | shares |
| QUREUNIQURE NV | 465,000 | $9.51M | shares |
| ROSTROSS STORES INC | 190,557 | $9.24M | shares |
| PRUPRUDENTIAL FINL INC | 120,000 | $9.14M | shares |
| FEI COFEI CO | 125,000 | $9.13M | shares |
| UPSUNITED PARCEL SVCS INC | 92,372 | $9.12M | shares |
| SUNEDISON INCSUNEDISON INC | 1,265,000 | $9.08M | shares |
| BB & T CORPBB & T CORP | 250,000 | $8.9M | shares |
| CYRUSONE INCCYRUSONE INC | 266,607 | $8.71M | shares |
| PTCTPTC THERAPEUTICS INC | 325,000 | $8.68M | shares |
| CCICROWN CASTLE INC | 110,000 | $8.68M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 110,000 | $8.49M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 220,000 | $8.41M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 600,000 | $8.26M | call |
| KMXCARMAX INC | 134,550 | $7.98M | shares |
| PODDINSULET CORP | 300,000 | $7.77M | shares |
| DGDOLLAR GEN CORP | 106,756 | $7.73M | shares |
| ALKALASKA AIR GROUP INC | 96,500 | $7.67M | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 550,000 | $7.44M | shares |
| ARMKARAMARK | 250,000 | $7.41M | call |
| LABSTANDARD BIOTOOLS INC | 900,000 | $7.3M | shares |
| VFCV F CORP | 105,988 | $7.23M | shares |
| WAGEWORKS INCWAGEWORKS INC | 160,000 | $7.21M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 89,549 | $6.81M | shares |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 650,000 | $6.78M | shares |
| RYNRAYONIER INC | 300,000 | $6.62M | shares |
| DARDARLING INGREDIENTS INC | 588,234 | $6.61M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 300,000 | $6.4M | shares |
| THSTREEHOUSE FOODS INC | 80,000 | $6.22M | call |
| DCHDAUCH CORP | 305,620 | $6.09M | shares |
| TXTTEXTRON INC | 160,000 | $6.02M | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 369,089 | $5.54M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 120,000 | $5.49M | shares |
| AIRGAS INCAIRGAS INC | 60,000 | $5.36M | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 330,000 | $5.27M | shares |
| ALLERGAN PLCALLERGAN PLC | 19,000 | $5.16M | shares |
| ABTABBOTT LABORATORIES | 125,000 | $5.03M | call |
| METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP | 239,239 | $5.03M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 100,000 | $4.88M | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 550,000 | $4.66M | call |
| XYLXYLEM INC | 140,000 | $4.6M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 150,000 | $4.58M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 55,284 | $4.51M | shares |
| WAGEWORKS INCWAGEWORKS INC | 100,000 | $4.51M | call |
| MAMASTERCARD INCORPORATED | 50,000 | $4.51M | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 125,000 | $4.3M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 128,200 | $4.3M | shares |
| BCEBCE INC | 100,000 | $4.09M | shares |
| SWKSTANLEY BLACK & DECKER INC | 42,000 | $4.07M | shares |
| PANERA BREAD COPANERA BREAD CO | 21,000 | $4.06M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 85,000 | $4.06M | shares |
| ADEPTUS HEALTHADEPTUS HEALTH | 50,000 | $4.04M | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 100,000 | $3.97M | shares |
| EXASEXACT SCIENCES CORP | 220,000 | $3.96M | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 224,100 | $3.78M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 50,929 | $3.64M | shares |
| WINGWINGSTOP INC | 150,000 | $3.6M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 75,200 | $3.56M | shares |
| RETROPHIN INCRETROPHIN INC | 175,000 | $3.55M | shares |
| AMGNAMGEN INC | 25,000 | $3.46M | shares |
| SJMSMUCKER J M CO | 30,000 | $3.42M | shares |
| DHRDANAHER CORP DEL | 40,000 | $3.41M | shares |
| FTNTFORTINET INC | 80,000 | $3.4M | shares |
| CZRCZR | 547,100 | $3.22M | put |
| DRIDARDEN RESTAURANTS INC | 45,000 | $3.08M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 100,000 | $3.01M | call |
| Gulfport EnergyGulfport Energy | 100,000 | $2.97M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 800,000 | $2.93M | shares |
| CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC. | 150,000 | $2.91M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 20,000 | $2.87M | shares |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 500,000 | $2.78M | call |
| KEYKEYCORP | 200,000 | $2.6M | shares |
| HOMEAWAY INCHOMEAWAY INC | 97,500 | $2.59M | shares |
| RCIROGERS COMMUNICATIONS INC | 75,000 | $2.58M | shares |
| WESTROCK COWESTROCK CO | 49,600 | $2.55M | shares |
| AALAMERICAN AIRLINES GROUP INC | 65,000 | $2.52M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 2,000 | $2.47M | shares |
| EFXEQUIFAX INC | 24,881 | $2.42M | shares |
| PGRPROGRESSIVE CORP | 77,364 | $2.37M | shares |
| RLRALPH LAUREN CORP | 20,000 | $2.36M | put |
| ECLECOLAB INC | 20,000 | $2.19M | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 24,883 | $2.15M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 58,304 | $2.08M | shares |
| XPOXPO INC | 87,200 | $2.08M | shares |
| YAHOO INCYAHOO INC | 70,000 | $2.02M | shares |
| AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR | 90,000 | $2M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 310,726 | $1.98M | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 750,000 | $1.95M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 75,000 | $1.9M | shares |
| GVAGRANITE CONSTR INC | 60,000 | $1.78M | shares |
| GPROGOPRO INC | 55,000 | $1.72M | put |
| AARONS INCAARONS INC | 46,734 | $1.69M | shares |
| IHS INCIHS INC | 13,871 | $1.61M | shares |
| MEREDITH CORPMEREDITH CORP | 36,650 | $1.56M | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 100,000 | $1.54M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 25,000 | $1.41M | call |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC | 64,274 | $1.38M | shares |
| EROS INTL PLCEROS INTL PLC | 50,000 | $1.36M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,000 | $1.29M | shares |
| INTELSAT S AINTELSAT S A | 200,000 | $1.29M | put |
| VISNVISTANCE NETWORKS INC | 42,500 | $1.28M | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 150,000 | $1.27M | shares |
| BARNES GROUP INCBARNES GROUP INC | 35,000 | $1.26M | shares |
| MASMASCO CORP | 50,000 | $1.26M | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 40,000 | $1.23M | shares |
| TYCO INTL PLCTYCO INTL PLC | 35,000 | $1.17M | shares |
| MARKETO INCMARKETO INC | 40,000 | $1.14M | shares |
| THERAVANCE INCTHERAVANCE INC | 150,000 | $1.08M | shares |
| SUNEDISON SEMISUNEDISON SEMI | 100,000 | $1.05M | shares |
| RITEAID CORPRITEAID CORP | 170,723 | $1.04M | shares |
| ENTELLUS MED INCENTELLUS MED INC | 55,000 | $991K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 25,000 | $856K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 18,450 | $635K | shares |
| GOOGLE INCGOOGLE INC | 1,000 | $608K | shares |
| COACH INCCOACH INC | 20,000 | $579K | call |
| CPHRFCIPHER PHARMACEUTICALS INC | 150,000 | $556K | shares |
| SONIC CORPSONIC CORP | 23,219 | $533K | shares |
| LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD | 15,000 | $505K | shares |
| ADSKAUTODESK INC | 10,000 | $441K | shares |
| NEW RELIC INCNEW RELIC INC | 10,000 | $381K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 15,548 | $357K | shares |
| WERNWERNER ENTERPRISES INC | 8,638 | $217K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 8,000 | $144K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 3,800 | $26K | shares |
How Q4 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 0001140361-16-052667 | base | 2016-02-16 | acceptance time not in the bulk data set |