EverPoint Asset Management, LLC
Follow13F filer, CIK 1603464, STAMFORD, CT
EverPoint Asset Management, LLC reported $5,069,246,000 across 373 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 20.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-076740
- Period
- 2016-06-30
- Reported value
- $5.07B
- Holdings
- 373
- Top 10 weight
- 20.02%
- New
- 193
- Sold out
- 223
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIBERTY MEDIA CORP DELnew | +2,928,192 | $91.8M |
| LIBERTY MEDIA CORP DELnew | +2,732,687 | $84.4M |
| AMZNadded | +89,464 | $64M |
| GILDadded | +600,000 | $50.1M |
| MGMnew | +2,035,027 | $46.1M |
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 |
|---|---|---|
| TIME WARNER INCreduced | -1,329,874 | -$97.8M |
| Liberty Media Corpexited | -1,747,015 | -$66.5M |
| CHARTER COMMUNICATION - Aexited | -293,765 | -$59.5M |
| CABLEVISION SYS CORPexited | -1,787,096 | -$59M |
| METAreduced | -497,045 | -$56.8M |
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 319 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 | 1,700,000 | $356M | +152,500 |
| YAHOO INCYAHOO INC COM | call | 3,822,900 | $144M | new |
| IWMISHARES TR SHS | put | 850,000 | $97.7M | -2,106,700 |
| VVISA INC COM | call | 1,000,000 | $74.2M | new |
| MAMASTERCARD INCORPORATED COM | call | 550,000 | $48.4M | new |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC COM | call | 850,000 | $40.4M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 187,500 | $39.3M | new |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 500,000 | $36.8M | new |
| LAMRLAMAR ADVERTISING CO REIT | put | 500,000 | $33.1M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 400,000 | $26.6M | +100,000 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 1,009,200 | $26.3M | new |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN COM | call | 800,000 | $23.1M | new |
| CYRUSONE INCCYRUSONE INC COM | call | 400,000 | $22.3M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 250,000 | $20.6M | new |
| WATWATERS CORP Stock | put | 143,200 | $20.1M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 1,000,000 | $19.1M | new |
| WYNNWYNN RESORTS LTD COM | call | 200,000 | $18.1M | -460,000 |
| CCLCARNIVAL CORP Stock | call | 400,000 | $17.7M | new |
| SOLARCITY CORPSOLARCITY CORP COM | put | 646,100 | $15.5M | +343,900 |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | call | 12,000 | $15M | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 100,000 | $14.3M | new |
| MDLZMONDELEZ INTL INC COM | call | 300,000 | $13.7M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 250,000 | $13.5M | new |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 100,000 | $12.8M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 75,000 | $12.4M | +25,000 |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | put | 1,600,000 | $11.6M | +1,400,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 550,000 | $10.5M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 62,500 | $10.3M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 25,000 | $10.1M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 300,000 | $9.06M | new |
| TSLATESLA INC COM | call | 40,000 | $8.49M | new |
| MMACYS INC Stock | call | 240,000 | $8.07M | new |
| ASGN INCASGN INC COM | call | 200,000 | $7.39M | new |
| FDXFEDEX CORP Stock | call | 45,000 | $6.83M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 300,000 | $6.79M | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 500,000 | $6.54M | new |
| TSLATESLA INC COM | put | 30,000 | $6.37M | +10,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 250,000 | $6.32M | -750,000 |
| MCDMCDONALDS CORP COM | put | 50,000 | $6.02M | new |
| NFLXNETFLIX INC. COM | call | 65,000 | $5.95M | -261,000 |
| CERNER CORPCERNER CORP COM | put | 100,000 | $5.86M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 70,400 | $5.48M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 50,000 | $4.99M | new |
| AMZNAMAZON COM INC COM | call | 5,000 | $3.58M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 73,100 | $2.91M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 20,000 | $1.65M | new |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC COM | put | 55,000 | $1.65M | new |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 30,000 | $1.38M | new |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 71,500 | $1.37M | new |
| HUMHUMANA INC Stock | call | 7,300 | $1.31M | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 50,000 | $811K | new |
| CZRCZR Stock | put | 61,400 | $472K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 4,600 | $465K | new |
| RITEAID CORPRITEAID CORP COM | put | 39,000 | $292K | new |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 120,000 | $71.2M | put |
| Liberty Media CorpLiberty Media Corp | 1,747,015 | $66.5M | shares |
| CMCSACOMCAST CORP NEW | 1,000,000 | $61.1M | put |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 300,000 | $60.7M | call |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 293,765 | $59.5M | shares |
| LVSLAS VEGAS SANDS CORP | 1,145,000 | $59.2M | call |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 1,787,096 | $59M | shares |
| DISDISNEY WALT CO | 500,000 | $49.7M | put |
| METAMETA PLATFORMS INC | 400,000 | $45.6M | put |
| METAMETA PLATFORMS INC | 350,000 | $39.9M | call |
| ADEPTUS HEALTHADEPTUS HEALTH | 615,000 | $34.2M | shares |
| SEMSELECT MED HLDGS CORP | 2,700,000 | $31.9M | shares |
| FXIISHARES TR | 900,000 | $30.4M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 180,000 | $28.4M | shares |
| VZVERIZON COMMUNICATIONS INC | 500,000 | $27M | put |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 500,000 | $26.3M | put |
| HCAHCA HEALTHCARE INC | 315,000 | $24.6M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,100,872 | $24.6M | shares |
| BABAALIBABA GROUP HLDG LTD | 300,000 | $23.7M | call |
| RMDRESMED INC | 400,000 | $23.1M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 350,000 | $22.9M | shares |
| XL GROUP PLCXL GROUP PLC | 580,000 | $21.3M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 160,000 | $20.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 100,000 | $20.6M | shares |
| CMACOMERICA INC | 513,111 | $19.4M | shares |
| Cynosure, Inc.Cynosure, Inc. | 440,000 | $19.4M | shares |
| MCDMCDONALDS CORP | 152,720 | $19.2M | shares |
| ABIOMED INCABIOMED INC | 200,000 | $19M | call |
| CMCSACOMCAST CORP NEW | 301,061 | $18.4M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 160,000 | $18.2M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 800,000 | $18M | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 535,000 | $17.3M | shares |
| AMCXAMC GLOBAL MEDIA INC | 259,329 | $16.8M | shares |
| CNKCINEMARK HLDGS INC | 470,000 | $16.8M | shares |
| CRLCHARLES RIV LABS INTL INC | 220,000 | $16.7M | shares |
| TIME INC NEWTIME INC NEW | 1,080,701 | $16.7M | shares |
| NWSANEWS CORP NEW | 1,299,574 | $16.6M | shares |
| TIME INC NEWTIME INC NEW | 1,058,500 | $16.3M | call |
| VZVERIZON COMMUNICATIONS INC | 300,000 | $16.2M | shares |
| LVSLAS VEGAS SANDS CORP | 300,000 | $15.5M | put |
| CLCOLGATE PALMOLIVE CO | 215,000 | $15.2M | shares |
| XOMEXXON MOBIL CORP | 175,000 | $14.6M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 263,300 | $14.6M | shares |
| GREATBATCH INCGREATBATCH INC | 400,000 | $14.3M | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 280,000 | $14.2M | shares |
| JACKJACK IN THE BOX INC | 220,000 | $14.1M | call |
| WYNNWYNN RESORTS LTD | 150,000 | $14M | put |
| JBLUJETBLUE AIRWAYS CORP | 609,900 | $12.9M | call |
| WENWENDYS CO | 1,150,000 | $12.5M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 90,000 | $12.5M | shares |
| IMAXIMAX CORP | 398,476 | $12.4M | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 320,223 | $12.4M | shares |
| RLRALPH LAUREN CORP | 125,000 | $12M | shares |
| CENTURYLINK INCCENTURYLINK INC | 350,000 | $11.2M | shares |
| PHPARKER-HANNIFIN CORP | 100,400 | $11.2M | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 900,000 | $11M | shares |
| STAPLES INCSTAPLES INC | 960,000 | $10.6M | call |
| EXPRESS INCEXPRESS INC | 494,053 | $10.6M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 48,000 | $10.6M | shares |
| TEXTEREX CORP NEW | 404,904 | $10.1M | shares |
| NSCNORFOLK SOUTHN CORP | 119,200 | $9.92M | shares |
| MOHMOLINA HEALTHCARE INC | 150,000 | $9.67M | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 200,000 | $9.43M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $9.4M | shares |
| MGAMAGNA INTL INC | 216,801 | $9.31M | shares |
| SGMOSANGAMO THERAPEUTICS INC | 1,500,000 | $9.07M | shares |
| WHRWHIRLPOOL CORP | 49,112 | $8.86M | shares |
| SUSUNCOR ENERGY INC NEW | 300,000 | $8.36M | shares |
| AAPLAPPLE INC | 75,000 | $8.17M | shares |
| PRIPRIMERICA INC | 182,900 | $8.14M | shares |
| PAYXPAYCHEX INC | 150,000 | $8.1M | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 950,000 | $8.07M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 150,000 | $7.93M | shares |
| CVSCVS HEALTH CORP | 75,000 | $7.78M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 200,000 | $7.7M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 123,900 | $7.53M | put |
| PAREXEL INTL CORPPAREXEL INTL CORP | 120,000 | $7.53M | shares |
| AMEDISYS INCAMEDISYS INC | 155,000 | $7.49M | shares |
| ALLYALLY FINL INC | 400,000 | $7.49M | shares |
| ST JUDE MED INCST JUDE MED INC | 135,000 | $7.42M | shares |
| DALDELTA AIR LINES INC | 150,000 | $7.3M | put |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 127,007 | $7.29M | shares |
| CELGENE CORPCELGENE CORP | 70,000 | $7.01M | shares |
| FLOFLOWERS FOODS INC | 375,900 | $6.94M | put |
| PVHPVH CORPORATION | 70,000 | $6.93M | put |
| LVSLAS VEGAS SANDS CORP | 130,323 | $6.74M | shares |
| JBHTHUNT J B TRANS SVCS INC | 79,900 | $6.73M | shares |
| KMBKIMBERLY-CLARK CORP | 50,000 | $6.73M | shares |
| HOLXHOLOGIC INC | 193,700 | $6.68M | shares |
| CMICUMMINS INC | 60,000 | $6.6M | call |
| RNRRENAISSANCERE HLDGS LTD | 50,000 | $5.99M | shares |
| PRAXAIR INCPRAXAIR INC | 50,000 | $5.72M | shares |
| GLPIGAMING & LEISURE P | 183,081 | $5.66M | shares |
| LNWOLIGHT & WONDER INC | 600,000 | $5.66M | call |
| WABCO HLDGS INCWABCO HLDGS INC | 52,900 | $5.66M | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 100,000 | $5.34M | call |
| HOGHARLEY DAVIDSON INC | 100,000 | $5.13M | call |
| OXYOCCIDENTAL PETE CORP | 75,000 | $5.13M | shares |
| GOOGALPHABET INC | 6,750 | $5.03M | shares |
| TWITTER INCTWITTER INC | 300,000 | $4.96M | call |
| ZIONZIONS BANCORPORATION NATL AS | 200,000 | $4.84M | shares |
| HOGHARLEY DAVIDSON INC | 92,877 | $4.77M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 125,000 | $4.71M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 200,000 | $4.5M | call |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 360,000 | $4.45M | shares |
| PENNEY J C INCPENNEY J C INC | 400,000 | $4.42M | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 399,187 | $4.42M | shares |
| TESARO INCTESARO INC | 100,000 | $4.4M | shares |
| EOGEOG RES INC | 60,000 | $4.36M | shares |
| VANTIV INCVANTIV INC | 80,500 | $4.34M | shares |
| PZZAPAPA JOHNS INTL INC | 80,000 | $4.33M | put |
| ORCLORACLE CORP | 105,000 | $4.3M | shares |
| RESRPC INC | 300,000 | $4.25M | shares |
| STAMPS COM INCSTAMPS COM INC | 40,000 | $4.25M | put |
| ENDO INTL PLCENDO INTL PLC | 150,000 | $4.22M | shares |
| ADBEADOBE INC | 45,000 | $4.22M | shares |
| ZDZIFF DAVIS INC | 67,900 | $4.18M | put |
| BIIBBIOGEN INC | 16,000 | $4.17M | shares |
| PANERA BREAD COPANERA BREAD CO | 20,000 | $4.1M | shares |
| HAINHAIN CELESTIAL GROUP INC | 100,000 | $4.09M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 55,000 | $4.08M | shares |
| LUVSOUTHWEST AIRLS CO | 90,000 | $4.03M | shares |
| FBPFIRST BANCORP CORPORATION | 1,378,437 | $4.03M | shares |
| FFORD MTR CO | 298,000 | $4.02M | shares |
| DPZDOMINOS PIZZA INC | 30,000 | $3.96M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 87,200 | $3.96M | shares |
| EMBJEMBRAER S.A. | 148,501 | $3.91M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 45,759 | $3.85M | shares |
| CATCATERPILLAR INC | 50,000 | $3.83M | call |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 250,000 | $3.81M | shares |
| EQTEQT CORP | 55,000 | $3.7M | shares |
| LENLENNAR CORP | 75,000 | $3.63M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 75,000 | $3.49M | shares |
| K2M GROUP HLDGS INCK2M GROUP HLDGS INC | 235,000 | $3.48M | shares |
| ETNEATON CORP PLC | 55,000 | $3.44M | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 150,000 | $3.39M | shares |
| BJRIBJS RESTAURANTS INC | 80,000 | $3.33M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 200,000 | $3.31M | call |
| CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC | 300,000 | $3.31M | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 125,000 | $3.31M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 206,685 | $3.3M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 125,000 | $3.29M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 150,000 | $3.26M | shares |
| ZGZILLOW GROUP INC | 126,800 | $3.24M | put |
| JBLUJETBLUE AIRWAYS CORP | 150,000 | $3.17M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 23,700 | $3.15M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 40,000 | $3.14M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 86,300 | $3.12M | shares |
| LITELUMENTUM HLDGS INC | 115,000 | $3.1M | shares |
| CATCATERPILLAR INC | 40,000 | $3.06M | shares |
| DOMTAR CORPDOMTAR CORP | 74,000 | $3M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 80,000 | $2.94M | shares |
| HPHELMERICH & PAYNE INC | 50,000 | $2.94M | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 102,910 | $2.88M | shares |
| NVDANVIDIA CORPORATION | 80,000 | $2.85M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 31,900 | $2.84M | shares |
| SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM | 60,000 | $2.78M | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 250,000 | $2.77M | call |
| RFREGIONS FINANCIAL CORP NEW | 350,000 | $2.75M | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 95,000 | $2.75M | shares |
| RIGTRANSOCEAN LTD | 300,000 | $2.74M | shares |
| TXTTEXTRON INC | 75,000 | $2.73M | shares |
| ONON SEMICONDUCTOR CORP | 285,000 | $2.73M | shares |
| LULULULULEMON ATHLETICA INC | 40,000 | $2.71M | put |
| BAKER HUGHES INCBAKER HUGHES INC | 60,000 | $2.63M | shares |
| GDGENERAL DYNAMICS CORP | 20,000 | $2.63M | shares |
| DYDYCOM INDS INC | 40,000 | $2.59M | shares |
| ARANTERO RESOURCES CORP | 100,000 | $2.49M | shares |
| FINISAR CORPFINISAR CORP | 135,000 | $2.46M | shares |
| PCARPACCAR INC | 45,000 | $2.46M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 20,000 | $2.37M | shares |
| PNRPENTAIR PLC | 40,000 | $2.17M | shares |
| KLX INCKLX INC | 67,000 | $2.15M | shares |
| LKQLKQ CORP | 65,600 | $2.1M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 50,000 | $2.1M | call |
| XMESPDR SERIES TRUST | 100,000 | $2.05M | call |
| DANDANA INC | 144,400 | $2.04M | shares |
| CMICUMMINS INC | 18,400 | $2.02M | shares |
| LMTLOCKHEED MARTIN CORP | 9,100 | $2.02M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 100,000 | $1.95M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 100,000 | $1.92M | shares |
| SEESEALED AIR CORP NEW | 40,000 | $1.92M | shares |
| CIENCIENA CORP | 100,000 | $1.9M | shares |
| MTDRMATADOR RES CO | 100,000 | $1.9M | shares |
| L BRANDS INCL BRANDS INC | 21,233 | $1.86M | shares |
| NOODLES & CONOODLES & CO | 149,186 | $1.77M | shares |
| MELIMERCADOLIBRE INC | 15,000 | $1.77M | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 325,000 | $1.75M | shares |
| LINKEDIN CORPLINKEDIN CORP | 15,000 | $1.72M | shares |
| JLLJONES LANG LASALLE INC | 14,303 | $1.68M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 30,000 | $1.63M | shares |
| BKDBROOKDALE SR LIVING INC | 100,000 | $1.59M | shares |
| BKDBROOKDALE SR LIVING INC | 100,000 | $1.59M | call |
| INTUINTUIT | 15,000 | $1.56M | shares |
| ENDO INTL PLCENDO INTL PLC | 55,000 | $1.55M | call |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 45,000 | $1.5M | shares |
| GTGOODYEAR TIRE & RUBR CO | 45,000 | $1.48M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 120,000 | $1.4M | shares |
| STAPLES INCSTAPLES INC | 123,649 | $1.36M | shares |
| URBNURBAN OUTFITTERS INC | 40,000 | $1.32M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 15,000 | $1.28M | shares |
| CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP | 50,000 | $1.28M | shares |
| INVAINNOVIVA INC | 100,000 | $1.26M | call |
| WRBBERKLEY W R CORP | 21,182 | $1.19M | shares |
| AERAERCAP HOLDINGS NV | 30,000 | $1.16M | shares |
| GMGENERAL MTRS CO | 35,000 | $1.1M | shares |
| FORWARD PHARMA A/SFORWARD PHARMA A/S | 64,608 | $1.1M | shares |
| CHRSCOHERUS ONCOLOGY INC | 50,000 | $1.06M | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 50,000 | $1.02M | call |
| YELPYELP INC | 50,000 | $994K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 50,000 | $926K | call |
| IRMDIRADIMED CORP | 48,282 | $925K | shares |
| MTHMERITAGE HOMES CORP | 25,000 | $912K | shares |
| HALHALLIBURTON CO | 25,000 | $893K | shares |
| LPXLOUISIANA PAC CORP | 50,000 | $856K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 36,900 | $779K | put |
| MATXMATSON INC | 15,000 | $603K | shares |
| NOODLES & CONOODLES & CO | 45,900 | $544K | call |
| OCLARO INCOCLARO INC | 100,000 | $540K | shares |
| EROS INTL PLCEROS INTL PLC | 43,901 | $505K | shares |
| SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM | 55,111 | $376K | shares |
| MAST THERAPEUTICS INCMAST THERAPEUTICS INC | 500,000 | $136K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 8,386 | $106K | shares |
How Q2 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 0001140361-16-076740 | base | 2016-08-15 | acceptance time not in the bulk data set |