EverPoint Asset Management, LLC
Follow13F filer, CIK 1603464, STAMFORD, CT
EverPoint Asset Management, LLC reported $5,087,000,000 across 403 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 23.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-065799
- Period
- 2016-03-31
- Reported value
- $5.09B
- Holdings
- 403
- Top 10 weight
- 23.45%
- New
- 200
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YAHOO INCnew | +4,613,313 | $170M |
| TIME WARNER INCadded | +2,280,144 | $165M |
| CABLEVISION SYS CORPadded | +1,337,096 | $44.1M |
| ADEPTUS HEALTHnew | +615,000 | $34.2M |
| TRUnew | +1,130,914 | $31.2M |
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 |
|---|---|---|
| METAreduced | -739,745 | -$84.4M |
| NIELSEN HOLDINGS PLCexited | -1,643,235 | -$76.6M |
| SPYreduced | -250,000 | -$51.4M |
| MCDreduced | -342,965 | -$43.1M |
| DPZreduced | -325,498 | -$42.9M |
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 342 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 2,956,700 | $327M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,547,500 | $318M | +1,247,500 |
| AMZNAMAZON COM INC COM | put | 120,000 | $71.2M | new |
| WYNNWYNN RESORTS LTD COM | call | 660,000 | $61.7M | new |
| CMCSACOMCAST CORP NEW COM | put | 1,000,000 | $61.1M | new |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM | call | 300,000 | $60.7M | +100,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,145,000 | $59.2M | +595,000 |
| DISDISNEY WALT CO COM | put | 500,000 | $49.7M | new |
| METAMETA PLATFORMS INC COM | put | 400,000 | $45.6M | new |
| METAMETA PLATFORMS INC COM | call | 350,000 | $39.9M | new |
| NFLXNETFLIX INC. COM | call | 326,000 | $33.3M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 900,000 | $30.4M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 1,000,000 | $28.7M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 500,000 | $27M | -342,300 |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR | put | 500,000 | $26.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 300,000 | $23.7M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 300,000 | $21.4M | new |
| ABIOMED INCABIOMED INC COM | call | 200,000 | $19M | new |
| TIME INC NEWTIME INC NEW COM | call | 1,058,500 | $16.3M | -150,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 300,000 | $15.5M | new |
| JACKJACK IN THE BOX INC COM | call | 220,000 | $14.1M | new |
| WYNNWYNN RESORTS LTD COM | put | 150,000 | $14M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 609,900 | $12.9M | new |
| STAPLES INCSTAPLES INC COM | call | 960,000 | $10.6M | +670,000 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | put | 200,000 | $9.43M | new |
| PAYXPAYCHEX INC COM | put | 150,000 | $8.1M | new |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | call | 200,000 | $7.7M | -222,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 50,000 | $7.55M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 123,900 | $7.53M | new |
| SOLARCITY CORPSOLARCITY CORP COM | put | 302,200 | $7.43M | new |
| DALDELTA AIR LINES INC Stock | put | 150,000 | $7.3M | new |
| FLOFLOWERS FOODS INC Stock | put | 375,900 | $6.94M | new |
| PVHPVH CORPORATION Stock | put | 70,000 | $6.93M | new |
| CMICUMMINS INC Stock | call | 60,000 | $6.6M | new |
| LNWOLIGHT & WONDER INC Stock | call | 600,000 | $5.66M | new |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC COM | call | 100,000 | $5.34M | new |
| HOGHARLEY DAVIDSON INC Stock | call | 100,000 | $5.13M | new |
| TWITTER INCTWITTER INC COM | call | 300,000 | $4.96M | -33,600 |
| TSLATESLA INC COM | put | 20,000 | $4.59M | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 200,000 | $4.5M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 80,000 | $4.33M | new |
| STAMPS COM INCSTAMPS COM INC COM NEW | put | 40,000 | $4.25M | new |
| ZDZIFF DAVIS INC COM | put | 67,900 | $4.18M | new |
| DPZDOMINOS PIZZA INC Stock | call | 30,000 | $3.96M | new |
| CATCATERPILLAR INC COM | call | 50,000 | $3.83M | new |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | call | 200,000 | $3.31M | +100,000 |
| ZGZILLOW GROUP INC CL A | put | 126,800 | $3.24M | new |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 250,000 | $2.77M | -120,000 |
| LULULULULEMON ATHLETICA INC COM | put | 40,000 | $2.71M | new |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | call | 50,000 | $2.1M | new |
| XMESPDR SERIES TRUST SHS | call | 100,000 | $2.05M | new |
| MELIMERCADOLIBRE INC STOK | call | 15,000 | $1.77M | new |
| BKDBROOKDALE SR LIVING INC COM | call | 100,000 | $1.59M | 0 |
| ENDO INTL PLCENDO INTL PLC SHS | call | 55,000 | $1.55M | new |
| URBNURBAN OUTFITTERS INC COM | call | 40,000 | $1.32M | 0 |
| INVAINNOVIVA INC COM | call | 100,000 | $1.26M | new |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | put | 200,000 | $1.03M | new |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN COM | call | 50,000 | $1.02M | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 50,000 | $926K | new |
| FINISH LINE/THE CL AFINISH LINE/THE CL A COM | put | 36,900 | $779K | new |
| NOODLES & CONOODLES & CO COM CL A | call | 45,900 | $544K | new |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 1,643,235 | $76.6M | shares |
| IWMISHARES TR | 500,000 | $56.3M | call |
| CCICROWN CASTLE INC | 600,000 | $51.9M | put |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 1,012,000 | $47.2M | call |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 200,000 | $37.1M | call |
| NFLXNETFLIX INC. | 312,300 | $35.7M | put |
| CARAVIS BUDGET GROUP INC | 839,900 | $30.5M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 450,000 | $29.5M | shares |
| STLDSTEEL DYNAMICS INC | 1,461,559 | $26.1M | shares |
| ANAUTONATION INC | 433,953 | $25.9M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 151,849 | $24.6M | shares |
| ACE LTDACE LTD | 210,000 | $24.5M | shares |
| TAT&T INC | 700,000 | $24.1M | put |
| ABIOMED INCABIOMED INC | 265,000 | $23.9M | shares |
| VIACOM INCVIACOM INC | 564,000 | $23.2M | call |
| AKORN INCAKORN INC | 620,000 | $23.1M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 300,000 | $22.4M | shares |
| TVGRUPO TELEVISA S A B | 808,300 | $22M | call |
| MGMMGM RESORTS INTERNATIONAL | 961,667 | $21.8M | shares |
| NUVASIVE INCNUVASIVE INC | 400,000 | $21.6M | shares |
| SCISERVICE CORP INTL | 807,775 | $21M | shares |
| BAXALTA INCBAXALTA INC | 535,000 | $20.9M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 160,000 | $19.8M | shares |
| CCITIGROUP INC | 380,000 | $19.7M | shares |
| ABAXIS INCABAXIS INC | 350,000 | $19.5M | shares |
| TIME WARNER INCTIME WARNER INC | 300,000 | $19.4M | call |
| BARD C R INCBARD C R INC | 100,000 | $18.9M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,474,774 | $18.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 160,000 | $18.8M | shares |
| IONSIONIS PHARMACEUTICALS INC | 300,000 | $18.6M | shares |
| LADLITHIA MTRS INC | 169,000 | $18M | shares |
| VCA ANTECH INCVCA ANTECH INC | 315,000 | $17.3M | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 1,600,000 | $17.3M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 401,000 | $17M | shares |
| MANMANPOWERGROUP INC WIS | 200,000 | $16.9M | call |
| ISRGINTUITIVE SURGICAL INC | 30,000 | $16.4M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 497,755 | $16.1M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 230,000 | $15.9M | shares |
| CSTECAESARSTONE LTD | 352,395 | $15.3M | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 900,000 | $15.2M | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 301,000 | $14.6M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 1,017,200 | $14.5M | shares |
| YUMYUM BRANDS INC | 194,315 | $14.2M | shares |
| BIOBIO RAD LABS INC | 100,000 | $13.9M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 130,000 | $13.7M | shares |
| EMNEASTMAN CHEM CO | 200,000 | $13.5M | shares |
| CVXCHEVRON CORPORATION | 150,000 | $13.5M | shares |
| URIUNITED RENTALS INC | 185,000 | $13.4M | shares |
| DALDELTA AIR LINES INC | 260,800 | $13.2M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 70,000 | $13M | shares |
| BYDBOYD GAMING CORP | 650,000 | $12.9M | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 1,200,000 | $12.1M | shares |
| TJXTJX COS INC NEW | 168,900 | $12M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 450,000 | $12M | shares |
| BIDUBAIDU INC | 60,000 | $11.3M | shares |
| MYLAN NVMYLAN NV | 200,000 | $10.8M | shares |
| JARDEN CORPJARDEN CORP | 180,000 | $10.3M | shares |
| TXRHTEXAS ROADHOUSE INC | 285,276 | $10.2M | shares |
| DINDINE BRANDS GLOBAL INC | 120,000 | $10.2M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 149,000 | $10M | shares |
| MCOMOODYS CORP | 100,000 | $10M | put |
| MDLZMONDELEZ INTL INC | 222,298 | $9.97M | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 559,066 | $9.94M | shares |
| MSFTMICROSOFT CORP | 175,000 | $9.71M | shares |
| ELLAUDER ESTEE COS INC | 110,000 | $9.69M | shares |
| VCVISTEON CORP | 80,000 | $9.16M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 170,000 | $9.13M | shares |
| OLNOLIN CORP | 515,000 | $8.89M | shares |
| FIVEFIVE BELOW INC | 270,100 | $8.67M | shares |
| MDTMEDTRONIC PLC | 110,000 | $8.46M | shares |
| CCLCARNIVAL CORP | 150,000 | $8.17M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 500,000 | $8.09M | call |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 71,000 | $8.02M | shares |
| GPREGREEN PLAINS INC | 345,361 | $7.91M | shares |
| EWEDWARDS LIFESCIENCES CORP | 100,000 | $7.9M | call |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 500,000 | $7.84M | call |
| COLONY CAP INCCOLONY CAP INC | 400,000 | $7.79M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,900,000 | $7.73M | shares |
| MERITOR INCMERITOR INC | 912,717 | $7.62M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 60,000 | $7.52M | shares |
| ABTABBOTT LABORATORIES | 165,000 | $7.41M | shares |
| SOLARCITY CORPSOLARCITY CORP | 145,000 | $7.4M | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 300,000 | $7.38M | shares |
| ANFABERCROMBIE & FITCH CO | 272,000 | $7.34M | shares |
| XHBSPDR SERIES TRUST | 214,800 | $7.34M | shares |
| JBHTHUNT J B TRANS SVCS INC | 100,000 | $7.34M | call |
| CSXCSX CORP | 275,700 | $7.15M | shares |
| QSRRESTAURANT BRANDS INTL INC | 190,000 | $7.1M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 50,000 | $7.09M | shares |
| ESSENDANT INCESSENDANT INC | 217,000 | $7.05M | shares |
| ACGLARCH CAP GROUP LTD | 100,000 | $6.97M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 110,000 | $6.87M | shares |
| GNC HLDGS INCGNC HLDGS INC | 213,768 | $6.63M | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 150,000 | $6.58M | call |
| TAT&T INC | 190,000 | $6.54M | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 245,000 | $6.52M | shares |
| AXTAAXALTA COATING SYS LTD | 244,142 | $6.51M | shares |
| Media General Ord ShsMedia General Ord Shs | 400,000 | $6.46M | shares |
| VOYAVOYA FINANCIAL INC | 175,000 | $6.46M | shares |
| PFEPFIZER INC | 200,000 | $6.46M | call |
| AXSAXIS CAP HLDGS LTD | 113,000 | $6.35M | shares |
| HONHONEYWELL INTL INC | 60,000 | $6.21M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 150,000 | $6.05M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 200,000 | $6.04M | shares |
| CERNER CORPCERNER CORP | 100,000 | $6.02M | call |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 292,200 | $5.96M | shares |
| FITBIT INCFITBIT INC | 200,349 | $5.93M | shares |
| Dow Chemical CompanyDow Chemical Company | 115,000 | $5.92M | shares |
| LAMRLAMAR ADVERTISING CO | 95,000 | $5.7M | shares |
| VTRVENTAS INC | 100,000 | $5.64M | shares |
| Waste ConnectionsWaste Connections | 100,000 | $5.63M | shares |
| MMSMAXIMUS INC | 100,000 | $5.62M | shares |
| SYKSTRYKER CORPORATION | 60,000 | $5.58M | shares |
| WPX ENERGY INCWPX ENERGY INC | 950,000 | $5.45M | call |
| PPGPPG INDS INC | 55,000 | $5.43M | shares |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC | 265,000 | $5.37M | shares |
| ALLEALLEGION PLC | 80,000 | $5.27M | shares |
| AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS | 448,978 | $5.17M | shares |
| PVHPVH CORPORATION | 70,000 | $5.16M | shares |
| IGNYTA INCIGNYTA INC | 380,000 | $5.09M | shares |
| QUALITY SYS INCQUALITY SYS INC | 315,000 | $5.08M | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 196,640 | $5.07M | shares |
| UNMUNUM GROUP | 150,000 | $4.99M | shares |
| FSLRFIRST SOLAR INC | 75,000 | $4.95M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 150,000 | $4.94M | shares |
| JDJD.COM INC | 150,000 | $4.84M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 200,000 | $4.83M | put |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 60,034 | $4.77M | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 336,500 | $4.71M | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 105,000 | $4.61M | shares |
| U S G CORPU S G CORP | 188,663 | $4.58M | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 126,802 | $4.57M | shares |
| PTENPATTERSON-UTI ENERGY INC | 300,000 | $4.52M | shares |
| CVECENOVUS ENERGY INC | 350,000 | $4.43M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 150,000 | $4.35M | shares |
| WPX ENERGY INCWPX ENERGY INC | 750,000 | $4.3M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 46,000 | $4.25M | shares |
| OMFONEMAIN HLDGS INC | 100,000 | $4.15M | shares |
| MANMANPOWERGROUP INC WIS | 49,248 | $4.15M | shares |
| ENCANA CORPENCANA CORP | 800,000 | $4.07M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 50,000 | $3.95M | call |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 325,000 | $3.92M | shares |
| RUNSUNRUN INC | 328,911 | $3.87M | shares |
| TDOCTELADOC HEALTH INC | 215,000 | $3.86M | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 475,000 | $3.85M | shares |
| KSSKOHLS CORP | 80,000 | $3.81M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 98,969 | $3.75M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 135,000 | $3.73M | shares |
| AIGAMERICAN INTL GROUP INC | 60,000 | $3.72M | shares |
| LULULULULEMON ATHLETICA INC | 70,658 | $3.71M | shares |
| PBFPBF ENERGY INC | 100,000 | $3.68M | shares |
| RRXREGAL REXNORD CORPORATION | 62,900 | $3.68M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 105,000 | $3.66M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 778,862 | $3.64M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 75,000 | $3.62M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 150,000 | $3.6M | shares |
| ACADACADIA PHARMACEUTICALS INC | 100,000 | $3.56M | shares |
| CTRACOTERRA ENERGY INC | 200,000 | $3.54M | shares |
| WSOWATSCO INC | 30,000 | $3.51M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 46,400 | $3.51M | shares |
| WEXWEX INC | 39,670 | $3.51M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 56,946 | $3.49M | shares |
| HARRIS CORP INCHARRIS CORP INC | 40,000 | $3.48M | shares |
| PIIPOLARIS INC | 40,000 | $3.44M | put |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 102,000 | $3.43M | shares |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 310,966 | $3.43M | shares |
| AMATAPPLIED MATLS INC | 180,000 | $3.36M | shares |
| CVLTCOMMVAULT SYS INC | 82,500 | $3.25M | shares |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 200,000 | $3.23M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 49,981 | $3.14M | shares |
| ICLRICON PUB LTD CO | 40,000 | $3.11M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 32,500 | $3.06M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 162,141 | $3.06M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 70,000 | $3.05M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 68,362 | $3.04M | shares |
| TDGTRANSDIGM GROUP INC | 13,300 | $3.04M | shares |
| THCTENET HEALTHCARE CORP | 100,000 | $3.03M | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 49,000 | $3.02M | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 225,000 | $3.02M | shares |
| BURLBURLINGTON STORES INC | 70,000 | $3M | put |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 350,000 | $2.94M | shares |
| HURNHURON CONSULTING GROUP INC | 47,656 | $2.83M | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 210,000 | $2.81M | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 271,991 | $2.64M | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 145,967 | $2.54M | shares |
| ULTAULTA BEAUTY INC | 13,650 | $2.52M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 89,647 | $2.52M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 20,000 | $2.52M | shares |
| SNNSMITH & NEPHEW PLC | 65,000 | $2.31M | shares |
| AshlandAshland | 22,500 | $2.31M | shares |
| EXASEXACT SCIENCES CORP | 250,000 | $2.31M | call |
| SPECTRANETICS CORPSPECTRANETICS CORP | 150,000 | $2.26M | shares |
| BEMIS INCBEMIS INC | 50,000 | $2.23M | shares |
| RICE ENERGY INCRICE ENERGY INC | 200,000 | $2.18M | shares |
| AETNA INC NEWAETNA INC NEW | 20,000 | $2.16M | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 75,000 | $2.14M | shares |
| AIR METHODS CORPAIR METHODS CORP | 50,000 | $2.1M | shares |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 435,585 | $2.09M | shares |
| OISOIL STS INTL INC | 75,000 | $2.04M | shares |
| MUMICRON TECHNOLOGY INC | 135,000 | $1.91M | shares |
| WWAYFAIR INC | 36,750 | $1.75M | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 100,000 | $1.73M | shares |
| MERCMERCER INTL INC | 189,901 | $1.72M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 13,000 | $1.69M | shares |
| TOLTOLL BROTHERS INC | 50,000 | $1.67M | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 84,455 | $1.64M | shares |
| CRTOCRITEO S A | 40,000 | $1.58M | shares |
| PKGPACKAGING CORP AMER | 25,000 | $1.58M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 125,000 | $1.57M | shares |
| OECORION S.A. | 120,000 | $1.51M | shares |
| MFCMANULIFE FINL CORP | 100,000 | $1.5M | shares |
| MOBILE MINI INCMOBILE MINI INC | 47,000 | $1.46M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 80,000 | $1.43M | shares |
| VMCVULCAN MATLS CO | 15,000 | $1.43M | shares |
| Concho Resources Inc.Concho Resources Inc. | 15,000 | $1.39M | shares |
| SLGNSILGAN HLDGS INC | 25,000 | $1.34M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 40,000 | $1.34M | shares |
| DHID R HORTON INC | 40,000 | $1.28M | shares |
| LEALEAR CORP | 10,000 | $1.23M | shares |
| OCOWENS CORNING NEW | 25,000 | $1.18M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 45,000 | $1.17M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 25,000 | $1.15M | shares |
| HUNHUNTSMAN CORP | 100,000 | $1.14M | call |
| FIVEFIVE BELOW INC | 35,000 | $1.12M | call |
| CHEMTURA CORPCHEMTURA CORP | 40,600 | $1.11M | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 250,000 | $1.07M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 25,000 | $1.06M | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 115,000 | $1.04M | shares |
| CECELANESE CORP DEL | 15,000 | $1.01M | shares |
| ASTEASTEC INDS INC | 24,694 | $1M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 25,000 | $996K | shares |
| HORTONWORKS INCHORTONWORKS INC | 45,000 | $986K | shares |
| ITT CORPITT CORP | 25,000 | $908K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 100,000 | $895K | shares |
| THRTHERMON GROUP HLDGS INC | 50,000 | $846K | shares |
| AXIALL CORPAXIALL CORP | 50,000 | $770K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 49,193 | $762K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 14,902 | $672K | shares |
| EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM | 100,000 | $602K | shares |
| KBRKBR INC | 25,000 | $423K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 30,000 | $402K | call |
| KBHKB HOME | 30,000 | $370K | shares |
| GDDYGODADDY INC | 10,000 | $321K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 25,000 | $275K | shares |
| NOODLES & CONOODLES & CO | 27,100 | $263K | put |
| CEB INCCEB INC | 1,000 | $61K | shares |
How Q1 2016 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 0001140361-16-065799 | base | 2016-05-16 | acceptance time not in the bulk data set |