EverPoint Asset Management, LLC
Follow13F filer, CIK 1603464, STAMFORD, CT
EverPoint Asset Management, LLC reported $5,556,903,000 across 402 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 20.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-086482
- Period
- 2016-09-30
- Reported value
- $5.56B
- Holdings
- 402
- Top 10 weight
- 20.62%
- New
- 202
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGnew | +225,000 | $175M |
| CMCSAnew | +2,154,018 | $143M |
| BIIBnew | +153,000 | $47.9M |
| CNKnew | +1,245,612 | $47.7M |
| ACHCadded | +760,631 | $37.7M |
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 | -1,243,550 | -$99M |
| LIBERTY MEDIA CORP DELreduced | -1,666,399 | -$55.7M |
| GILDreduced | -575,000 | -$45.5M |
| MCKexited | -240,000 | -$44.8M |
| TRUreduced | -1,247,997 | -$43.1M |
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.
Back to all 354 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 |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 1,400,000 | $180M | new |
| YAHOO INCYAHOO INC COM | call | 4,122,900 | $178M | +300,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 800,000 | $173M | -900,000 |
| IWMISHARES TR SHS | put | 1,150,000 | $143M | +300,000 |
| EBAYEBAY INC. Stock | put | 2,011,000 | $66.2M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,056,400 | $60.8M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 945,600 | $58.1M | +395,600 |
| DVYISHARES TR COM | put | 600,000 | $51.4M | new |
| FDSFACTSET RESH SYS INC Stock | put | 250,000 | $40.5M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 600,000 | $36.8M | -400,000 |
| LAMRLAMAR ADVERTISING CO REIT | put | 500,000 | $32.7M | 0 |
| TESARO INCTESARO INC COM | call | 300,000 | $30.1M | new |
| SBUXSTARBUCKS CORP COM | call | 450,000 | $24.4M | new |
| TAT&T INC COM | put | 500,000 | $20.3M | new |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | call | 150,000 | $18.9M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 165,000 | $18.1M | +160,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 250,000 | $16.6M | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | call | 665,900 | $13.3M | new |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 509,200 | $13.1M | -500,000 |
| OPHTHOTECH CORPOPHTHOTECH CORP COM | put | 250,000 | $11.5M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 405,000 | $10.5M | +105,000 |
| STARZSTARZ COM SER A | put | 300,000 | $9.36M | new |
| STERICYCLE INCSTERICYCLE INC COM | call | 100,000 | $8.01M | new |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | call | 5,000 | $7.36M | -7,000 |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC COM | put | 200,000 | $7.21M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 200,000 | $6.57M | -100,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 200,000 | $6.31M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 100,000 | $6.13M | new |
| TSLATESLA INC COM | put | 30,000 | $6.12M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 100,000 | $6.1M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 50,000 | $5.84M | new |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC COM | call | 100,000 | $5.58M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 40,000 | $5.29M | new |
| SOLARCITY CORPSOLARCITY CORP COM | put | 269,400 | $5.27M | -376,700 |
| GEOGEO GROUP INC COM | call | 160,000 | $3.81M | new |
| FLOFLOWERS FOODS INC Stock | put | 232,200 | $3.51M | new |
| NFLXNETFLIX INC. COM | call | 35,000 | $3.45M | -30,000 |
| SPWRQSUNPOWER CORP COM | call | 350,000 | $3.12M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 80,000 | $3.11M | new |
| WYNNWYNN RESORTS LTD COM | call | 30,000 | $2.92M | -170,000 |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM | call | 78,000 | $2.7M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 150,000 | $2.59M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 150,000 | $2.42M | new |
| LIFE STORAGE INCLIFE STORAGE INC COM | put | 26,500 | $2.36M | new |
| MEDICINES COMEDICINES CO COM | call | 50,000 | $1.89M | new |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 100,000 | $1.65M | +28,500 |
| HUMHUMANA INC Stock | call | 4,200 | $743K | -3,100 |
| RITEAID CORPRITEAID CORP COM | put | 39,000 | $300K | 0 |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVISA INC | 1,000,000 | $74.2M | call |
| MAMASTERCARD INCORPORATED | 550,000 | $48.4M | call |
| MCKMCKESSON CORP | 240,000 | $44.8M | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 850,000 | $40.4M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 187,500 | $39.3M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,596,249 | $38.6M | shares |
| TIME WARNER INCTIME WARNER INC | 500,000 | $36.8M | call |
| CNCCENTENE CORP DEL | 510,000 | $36.4M | shares |
| TUTELUS CORPORATION | 931,800 | $29.9M | shares |
| BALLBALL CORP | 397,561 | $28.7M | shares |
| MARMARRIOTT INTL INC NEW | 400,000 | $26.6M | call |
| OMCOMNICOM GROUP INC | 317,724 | $25.9M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 510,000 | $25.7M | shares |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 800,000 | $23.1M | call |
| HOUSANYWHERE REAL ESTATE INC | 770,000 | $22.3M | shares |
| CYRUSONE INCCYRUSONE INC | 400,000 | $22.3M | call |
| TAT&T INC | 506,400 | $21.9M | shares |
| SIGSIGNET JEWELERS LTD | 250,000 | $20.6M | put |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 120,000 | $20.6M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 390,400 | $20.3M | shares |
| WATWATERS CORP | 143,200 | $20.1M | put |
| SIGSIGNET JEWELERS LTD | 240,000 | $19.8M | shares |
| EBAYEBAY INC. | 838,824 | $19.6M | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 1,100,000 | $19.1M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 310,000 | $18.8M | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 780,000 | $18.7M | shares |
| CPBTHE CAMPBELLS COMPANY | 280,000 | $18.6M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 70,000 | $17.9M | shares |
| CCLCARNIVAL CORP | 400,000 | $17.7M | call |
| ASGN INCASGN INC | 463,083 | $17.1M | shares |
| WSMWILLIAMS SONOMA INC | 313,255 | $16.3M | shares |
| AIGAMERICAN INTL GROUP INC | 300,000 | $15.9M | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 750,000 | $15.8M | shares |
| CAMBREX CORPCAMBREX CORP | 300,000 | $15.5M | shares |
| ROPROPER TECHNOLOGIES INC | 90,000 | $15.3M | shares |
| FNFFIDELITY NATL FINL INC | 404,500 | $15.2M | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 550,000 | $15M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 100,000 | $14.3M | call |
| MDLZMONDELEZ INTL INC | 300,000 | $13.7M | call |
| XBISPDR SERIES TRUST | 250,000 | $13.5M | call |
| COFCAPITAL ONE FINL CORP | 210,000 | $13.3M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 48,000 | $13M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 100,000 | $12.8M | call |
| AMTAMERICAN TOWER CORP | 109,521 | $12.4M | shares |
| STZCONSTELLATION BRANDS INC | 75,000 | $12.4M | call |
| CAHCARDINAL HEALTH INC | 155,000 | $12.1M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 150,000 | $12M | shares |
| WYNNWYNN RESORTS LTD | 130,283 | $11.8M | shares |
| NOVAVAX INCNOVAVAX INC | 1,600,000 | $11.6M | put |
| CEPHEIDCEPHEID | 350,000 | $10.8M | shares |
| STZCONSTELLATION BRANDS INC | 62,500 | $10.3M | put |
| SBHSALLY BEAUTY HLDGS INC | 350,000 | $10.3M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 150,000 | $10.3M | shares |
| IMOIMPERIAL OIL LTD | 325,000 | $10.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 25,000 | $10.1M | put |
| CASYCASEYS GEN STORES INC | 75,000 | $9.86M | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 275,827 | $9.35M | shares |
| GRUBHUB INCGRUBHUB INC | 300,000 | $9.32M | shares |
| PCRXPACIRA BIOSCIENCES INC | 265,000 | $8.94M | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 350,000 | $8.88M | shares |
| TSLATESLA INC | 40,000 | $8.49M | call |
| TWITTER INCTWITTER INC | 500,000 | $8.46M | shares |
| LAMRLAMAR ADVERTISING CO | 125,000 | $8.29M | shares |
| MMACYS INC | 240,000 | $8.07M | call |
| MASIMASIMO CORP | 150,000 | $7.88M | shares |
| CCITIGROUP INC | 180,000 | $7.63M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 90,000 | $7.6M | shares |
| TESORO CORPTESORO CORP | 100,001 | $7.49M | shares |
| ASGN INCASGN INC | 200,000 | $7.39M | call |
| INGNINOGEN INC | 143,667 | $7.2M | shares |
| LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD | 221,397 | $7.14M | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 300,000 | $7.14M | shares |
| AKORN INCAKORN INC | 250,000 | $7.12M | shares |
| SLBSLB LIMITED | 90,000 | $7.12M | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 445,800 | $7.09M | shares |
| CCICROWN CASTLE INC | 67,500 | $6.85M | shares |
| FDXFEDEX CORP | 45,000 | $6.83M | call |
| IRWDIRONWOOD PHARMACEUTICALS INC | 500,000 | $6.54M | call |
| DGDOLLAR GEN CORP | 67,539 | $6.35M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 109,000 | $6.33M | shares |
| SYFSYNCHRONY FINANCIAL | 250,000 | $6.32M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 345,674 | $6.32M | shares |
| INVAINNOVIVA INC | 580,000 | $6.11M | shares |
| MCDMCDONALDS CORP | 50,000 | $6.02M | put |
| CERNER CORPCERNER CORP | 100,000 | $5.86M | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 288,050 | $5.83M | shares |
| PDC ENERGY INCPDC ENERGY INC | 100,000 | $5.76M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 125,000 | $5.55M | shares |
| VFCV F CORP | 90,000 | $5.53M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 125,000 | $5.53M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 70,400 | $5.48M | call |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 50,000 | $5.13M | shares |
| COACH INCCOACH INC | 124,100 | $5.06M | shares |
| EWEDWARDS LIFESCIENCES CORP | 50,000 | $4.99M | call |
| GLWCORNING INC | 240,000 | $4.92M | shares |
| OTONOMY INCOTONOMY INC | 300,000 | $4.76M | shares |
| GTNGRAY MEDIA INC | 437,500 | $4.75M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 158,485 | $4.73M | shares |
| YUMYUM BRANDS INC | 55,743 | $4.62M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 225,000 | $4.58M | shares |
| AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR | 200,000 | $4.56M | shares |
| MEDIVATION INCMEDIVATION INC | 75,000 | $4.52M | shares |
| WMBWILLIAMS COS INC | 200,000 | $4.33M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 850,000 | $4.2M | shares |
| UAAUNDER ARMOUR INC | 104,392 | $4.19M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 275,000 | $4.13M | shares |
| DKSDICKS SPORTING GOODS INC | 90,000 | $4.05M | shares |
| FITBIT INCFITBIT INC | 321,241 | $3.93M | shares |
| SWKSTANLEY BLACK & DECKER INC | 35,000 | $3.89M | shares |
| EQIXEQUINIX INC | 10,000 | $3.88M | shares |
| VIACOM INCVIACOM INC | 90,000 | $3.73M | shares |
| ENERGEN CORPENERGEN CORP | 75,000 | $3.62M | shares |
| AMZNAMAZON COM INC | 5,000 | $3.58M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 25,000 | $3.55M | shares |
| CHICOS FAS INCCHICOS FAS INC | 325,999 | $3.49M | shares |
| FMCFMC CORP | 75,000 | $3.47M | shares |
| ORBITAL ATK INCORBITAL ATK INC | 40,000 | $3.41M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 25,000 | $3.35M | shares |
| BEMIS INCBEMIS INC | 65,000 | $3.35M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 160,000 | $3.34M | shares |
| IVZINVESCO LTD | 130,000 | $3.32M | shares |
| BABOEING CO | 25,000 | $3.25M | shares |
| CAGCONAGRA BRANDS INC | 67,700 | $3.24M | shares |
| PTENPATTERSON-UTI ENERGY INC | 150,000 | $3.2M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 50,000 | $3.18M | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 75,000 | $3.1M | shares |
| HQYHEALTHEQUITY INC | 100,000 | $3.04M | shares |
| PODDINSULET CORP | 100,000 | $3.02M | shares |
| ENSCO PLCENSCO PLC | 300,000 | $2.91M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 73,100 | $2.91M | call |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 20,000 | $2.86M | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 114,053 | $2.83M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,006 | $2.82M | shares |
| RRRRED ROCK RESORTS INC | 126,804 | $2.79M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 50,000 | $2.74M | shares |
| CCLCARNIVAL CORP | 61,051 | $2.7M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 650,000 | $2.57M | shares |
| WWWWOLVERINE WORLD WIDE INC | 125,238 | $2.54M | shares |
| DOVDOVER CORP | 35,000 | $2.43M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 74,489 | $2.42M | shares |
| CSXCSX CORP | 89,976 | $2.35M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 175,000 | $2.2M | shares |
| CONCORDIA INTL CORPCONCORDIA INTL CORP | 100,000 | $2.15M | shares |
| WPX ENERGY INCWPX ENERGY INC | 225,000 | $2.1M | shares |
| GIIIG III APPAREL GROUP LTD | 45,000 | $2.06M | shares |
| NKENIKE INC | 36,333 | $2.01M | shares |
| EXPEAGLE MATLS INC | 25,000 | $1.93M | shares |
| TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COM | 150,000 | $1.88M | shares |
| GROUPON INCGROUPON INC | 544,532 | $1.77M | shares |
| PYPLPAYPAL HLDGS INC | 47,000 | $1.72M | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 300,000 | $1.67M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 600,000 | $1.66M | shares |
| SIGSIGNET JEWELERS LTD | 20,000 | $1.65M | call |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 55,000 | $1.65M | put |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 37,549 | $1.64M | shares |
| PANWPALO ALTO NETWORKS INC | 12,560 | $1.54M | shares |
| AKBAAKEBIA THREAPEUTICS INC | 200,000 | $1.5M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 30,000 | $1.38M | put |
| TRIPTRIPADVISOR INC | 20,000 | $1.29M | shares |
| 58 COM INC58 COM INC | 25,000 | $1.15M | shares |
| MWAMUELLER WTR PRODS INC | 96,300 | $1.1M | shares |
| MSMMSC INDL DIRECT INC | 15,000 | $1.06M | shares |
| DISCOVERY INCDISCOVERY INC | 37,727 | $952K | shares |
| HSTHOST HOTELS & RESORTS INC | 50,000 | $811K | put |
| HEADWATERS INCHEADWATERS INC | 35,000 | $628K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 175,000 | $611K | shares |
| KSSKOHLS CORP | 15,000 | $569K | shares |
| VNETVNET GROUP INC | 50,000 | $511K | shares |
| CZRCZR | 61,400 | $472K | put |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 20,000 | $412K | shares |
| ADTRAN INCADTRAN INC | 12,500 | $233K | shares |
| KRKROGER CO | 4,389 | $161K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 10,164 | $116K | shares |
How Q3 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 0001140361-16-086482 | base | 2016-11-14 | acceptance time not in the bulk data set |