EverPoint Asset Management, LLC
Follow13F filer, CIK 1603464, STAMFORD, CT
EverPoint Asset Management, LLC reported $5,383,736,000 across 402 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 21.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-007181
- Period
- 2016-12-31
- Reported value
- $5.38B
- Holdings
- 402
- Top 10 weight
- 21.61%
- New
- 214
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAHadded | +2,819,650 | $102M |
| YAHOO INCadded | +2,463,033 | $95.2M |
| MANnew | +724,661 | $64.4M |
| ITadded | +577,300 | $58.3M |
| SIX FLAGS ENTERTAINMENT CORPadded | +940,420 | $56.4M |
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 |
|---|---|---|
| GOOGreduced | -198,500 | -$153M |
| CMCSAexited | -2,154,018 | -$143M |
| AMZNexited | -75,313 | -$63.1M |
| LIBERTY MEDIA CORP DELreduced | -1,455,509 | -$50.2M |
| CNKexited | -1,245,612 | -$47.7M |
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.
Back to all 357 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 |
|---|---|---|---|---|
| YAHOO INCYAHOO INC COM | call | 4,900,000 | $189M | +777,100 |
| DISDISNEY WALT CO COM | call | 1,520,700 | $158M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,800,000 | $158M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 500,000 | $112M | -300,000 |
| MCOMOODYS CORP Stock | call | 800,000 | $75.4M | new |
| WEBMD HEALTH CORPWEBMD HEALTH CORP COM | put | 854,000 | $42.3M | new |
| DISDISNEY WALT CO COM | put | 400,000 | $41.7M | new |
| WYNNWYNN RESORTS LTD COM | call | 435,000 | $37.6M | +405,000 |
| LAMRLAMAR ADVERTISING CO REIT | put | 500,000 | $33.6M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,200,000 | $32.8M | +1,000,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 100,000 | $23.9M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 150,000 | $23M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 640,000 | $18.5M | +235,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 500,000 | $17.4M | new |
| WFCWELLS FARGO & CO COM | put | 300,000 | $16.5M | new |
| SPGIS&P GLOBAL INC COM | call | 150,000 | $16.1M | new |
| LULULULULEMON ATHLETICA INC COM | call | 210,000 | $13.6M | +110,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 200,000 | $11.8M | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 500,000 | $11.7M | new |
| DLTRDOLLAR TREE INC Stock | call | 150,000 | $11.6M | new |
| VFCV F CORP Stock | put | 200,000 | $10.7M | new |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 509,200 | $10.6M | 0 |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | call | 100,000 | $10.5M | -50,000 |
| HESS CORPHESS CORP COM | call | 150,000 | $9.34M | new |
| PRGOPERRIGO CO PLC Stock | call | 100,000 | $8.32M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 145,000 | $7.74M | -911,400 |
| ABTABBOTT LABORATORIES COM | call | 185,000 | $7.11M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 700,000 | $6.92M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 40,000 | $6.76M | new |
| FLOFLOWERS FOODS INC Stock | put | 332,200 | $6.63M | +100,000 |
| GAPGAP INC Stock | call | 280,000 | $6.28M | new |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | put | 500,000 | $5.72M | new |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM Stock | call | 600,000 | $5.27M | new |
| TAILORED BRANDS INCTAILORED BRANDS INC COM | put | 195,000 | $4.98M | new |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC COM | call | 100,000 | $4.97M | 0 |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED | put | 150,000 | $4.74M | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 150,000 | $4.33M | new |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC COM | call | 120,000 | $4.18M | new |
| RITEAID CORPRITEAID CORP COM | put | 500,000 | $4.12M | +461,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 300,000 | $3.03M | new |
| CZRCZR Stock | call | 250,100 | $2.13M | new |
| MMACYS INC Stock | call | 50,000 | $1.79M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 60,000 | $1.65M | -540,000 |
| OPHTHOTECH CORPOPHTHOTECH CORP COM | call | 200,100 | $966K | new |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 50,000 | $538K | new |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 1,400,000 | $180M | call |
| CMCSACOMCAST CORP NEW | 2,154,018 | $143M | shares |
| IWMISHARES TR | 1,150,000 | $143M | put |
| EBAYEBAY INC. | 2,011,000 | $66.2M | put |
| AMZNAMAZON COM INC | 75,313 | $63.1M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 945,600 | $58.1M | put |
| DVYISHARES TR | 600,000 | $51.4M | put |
| CNKCINEMARK HLDGS INC | 1,245,612 | $47.7M | shares |
| FDSFACTSET RESH SYS INC | 250,000 | $40.5M | put |
| ARMKARAMARK | 1,032,889 | $39.3M | shares |
| CTASCINTAS CORP | 284,755 | $32.1M | shares |
| TESARO INCTESARO INC | 300,000 | $30.1M | call |
| AMSURG CORPAMSURG CORP | 400,000 | $26.8M | shares |
| XYZBLOCK INC | 2,294,390 | $26.8M | shares |
| MEDICINES COMEDICINES CO | 700,000 | $26.4M | shares |
| GOGOGOGO INC | 2,382,305 | $26.3M | shares |
| BNYBANK OF NY MELLON CORP | 650,000 | $25.9M | shares |
| CBCHUBB LIMITED | 200,000 | $25.1M | shares |
| SBUXSTARBUCKS CORP | 450,000 | $24.4M | call |
| ENDO INTL PLCENDO INTL PLC | 1,125,000 | $22.7M | shares |
| WFCWELLS FARGO & CO | 500,000 | $22.1M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 801,999 | $22M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 1,044,921 | $20.9M | shares |
| LVSLAS VEGAS SANDS CORP | 359,093 | $20.7M | shares |
| OPLNOPENLANE INC | 471,658 | $20.4M | shares |
| TAT&T INC | 500,000 | $20.3M | put |
| RADIUS HEALTH INCRADIUS HEALTH INC | 370,000 | $20M | shares |
| TAPMOLSON COORS BEVERAGE CO | 165,000 | $18.1M | put |
| GPNGLOBAL PMTS INC | 235,000 | $18M | shares |
| ZTSZOETIS INC | 330,000 | $17.2M | shares |
| XBISPDR SERIES TRUST | 250,000 | $16.6M | put |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 140,000 | $16.4M | shares |
| MHKMOHAWK INDS INC | 80,000 | $16M | shares |
| CYRUSONE INCCYRUSONE INC | 334,830 | $15.9M | shares |
| AAPLAPPLE INC | 135,000 | $15.3M | shares |
| KMXCARMAX INC | 280,000 | $14.9M | shares |
| MARMARRIOTT INTL INC NEW | 220,000 | $14.8M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 264,200 | $14.5M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 140,000 | $13.9M | shares |
| KEYKEYCORP | 1,100,000 | $13.4M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 665,900 | $13.3M | call |
| WEXWEX INC | 120,000 | $13M | shares |
| AXPAMERICAN EXPRESS CO | 200,000 | $12.8M | shares |
| IWMISHARES TR | 100,000 | $12.4M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 500,000 | $12.3M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 240,000 | $12M | shares |
| BAXBAXTER INTL INC | 250,000 | $11.9M | shares |
| OPHTHOTECH CORPOPHTHOTECH CORP | 250,000 | $11.5M | put |
| COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INC | 285,000 | $10.9M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,100,000 | $10.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 50,000 | $10.8M | shares |
| WELLWELLTOWER INC | 144,100 | $10.8M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 165,000 | $10.5M | shares |
| Foundation Medicine IncFoundation Medicine Inc | 440,000 | $10.3M | shares |
| DERMIRA INCDERMIRA INC | 300,000 | $10.1M | shares |
| WMTWALMART INC | 140,064 | $10.1M | shares |
| OCOWENS CORNING NEW | 188,200 | $10M | shares |
| GILDGILEAD SCIENCES INC | 125,000 | $9.89M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 750,000 | $9.88M | shares |
| CBRECBRE GROUP INC | 335,000 | $9.37M | shares |
| STARZSTARZ | 300,000 | $9.36M | put |
| ZYNGA INC.ZYNGA INC. | 3,125,000 | $9.09M | shares |
| HUBSHUBSPOT INC | 156,803 | $9.04M | shares |
| METMETLIFE INC | 200,000 | $8.89M | shares |
| CORCENCORA INC | 110,000 | $8.89M | shares |
| MELIMERCADOLIBRE INC | 48,000 | $8.88M | shares |
| DXCMDEXCOM INC | 100,000 | $8.77M | shares |
| XOMEXXON MOBIL CORP | 100,000 | $8.73M | shares |
| THCTENET HEALTHCARE CORP | 375,000 | $8.5M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 225,000 | $8.17M | shares |
| CBS CORP NEWCBS CORP NEW | 147,300 | $8.06M | shares |
| STERICYCLE INCSTERICYCLE INC | 100,000 | $8.01M | call |
| RED HAT INCRED HAT INC | 98,000 | $7.92M | shares |
| HALHALLIBURTON CO | 175,000 | $7.85M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 50,000 | $7.63M | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 571,974 | $7.53M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 5,000 | $7.36M | call |
| EQTEQT CORP | 100,000 | $7.26M | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 200,000 | $7.21M | put |
| KOCOCA COLA CO | 170,000 | $7.19M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 112,645 | $7.15M | shares |
| CCKCROWN HLDGS INC | 125,000 | $7.14M | shares |
| MATCH GROUP INCMATCH GROUP INC | 400,100 | $7.12M | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 200,000 | $6.93M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 322,500 | $6.87M | shares |
| JLLJONES LANG LASALLE INC | 60,000 | $6.83M | shares |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 216,000 | $6.79M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 100,000 | $6.78M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 50,100 | $6.65M | shares |
| EAELECTRONIC ARTS INC | 75,700 | $6.46M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 200,000 | $6.31M | call |
| ALLEALLEGION PLC | 90,000 | $6.2M | shares |
| DRIDARDEN RESTAURANTS INC | 100,000 | $6.13M | call |
| TSLATESLA INC | 30,000 | $6.12M | put |
| AJGGALLAGHER ARTHUR J & CO | 120,000 | $6.1M | shares |
| SBNYSIGNATURE BANK | 50,000 | $5.92M | shares |
| GNC HLDGS INCGNC HLDGS INC | 290,000 | $5.92M | shares |
| ALVAUTOLIV INC | 55,000 | $5.87M | shares |
| EXPEEXPEDIA GROUP INC | 50,000 | $5.84M | put |
| HONHONEYWELL INTL INC | 50,000 | $5.83M | shares |
| OSKOSHKOSH CORP | 100,000 | $5.6M | shares |
| ANAUTONATION INC | 114,552 | $5.58M | shares |
| SUSUNCOR ENERGY INC NEW | 200,000 | $5.55M | shares |
| DINDINE BRANDS GLOBAL INC | 70,000 | $5.54M | shares |
| NOWSERVICENOW INC | 70,000 | $5.54M | shares |
| OISOIL STS INTL INC | 175,000 | $5.53M | shares |
| HESS CORPHESS CORP | 100,000 | $5.36M | shares |
| NOCNORTHROP GRUMMAN CORP | 25,000 | $5.35M | shares |
| CATCATERPILLAR INC | 60,000 | $5.33M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 40,000 | $5.29M | put |
| SOLARCITY CORPSOLARCITY CORP | 269,400 | $5.27M | put |
| ENCANA CORPENCANA CORP | 500,000 | $5.24M | shares |
| NEW RELIC INCNEW RELIC INC | 135,000 | $5.17M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 200,000 | $4.9M | shares |
| UNPUNION PAC CORP | 50,000 | $4.88M | shares |
| NSCNORFOLK SOUTHN CORP | 50,000 | $4.85M | shares |
| IPINTERNATIONAL PAPER CO | 100,000 | $4.8M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 75,000 | $4.75M | shares |
| DRIDARDEN RESTAURANTS INC | 76,808 | $4.71M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 50,000 | $4.67M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 125,000 | $4.59M | shares |
| MLMMARTIN MARIETTA MATLS INC | 25,466 | $4.56M | shares |
| ZENDESK INCZENDESK INC | 147,000 | $4.51M | shares |
| NVDANVIDIA CORPORATION | 65,100 | $4.46M | shares |
| GMGENERAL MTRS CO | 140,000 | $4.45M | shares |
| TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW | 300,000 | $4.43M | shares |
| PENNEY J C INCPENNEY J C INC | 476,500 | $4.39M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 185,000 | $4.39M | shares |
| DNOWDNOW INC | 200,000 | $4.29M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 100,000 | $4.21M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 55,000 | $4.19M | shares |
| SHOOMADDEN STEVEN LTD | 120,000 | $4.15M | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 29,503 | $4.06M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 26,800 | $4.04M | shares |
| VLOVALERO ENERGY CORP | 75,000 | $3.98M | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 200,000 | $3.91M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 75,000 | $3.88M | shares |
| VYXNCR VOYIX CORPORATION | 118,366 | $3.81M | shares |
| GEOGEO GROUP INC | 160,000 | $3.81M | call |
| SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM | 75,000 | $3.66M | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 125,000 | $3.59M | shares |
| EXPRESS INCEXPRESS INC | 295,777 | $3.49M | shares |
| HANESBRANDS INCHANESBRANDS INC | 137,800 | $3.48M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 81,800 | $3.48M | shares |
| NFLXNETFLIX INC. | 35,000 | $3.45M | call |
| Lincoln National CorporatLincoln National Corporat | 100,000 | $3.35M | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 212,000 | $3.34M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 125,000 | $3.31M | shares |
| RIGTRANSOCEAN LTD | 300,000 | $3.2M | shares |
| WUWESTERN UN CO | 150,000 | $3.12M | shares |
| SPWRQSUNPOWER CORP | 350,000 | $3.12M | call |
| LUVSOUTHWEST AIRLS CO | 80,000 | $3.11M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 200,000 | $3.05M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 250,000 | $3.04M | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 75,000 | $3.01M | shares |
| PENNPENN ENTERTAINMENT INC | 220,600 | $2.99M | shares |
| MATMATTEL INC | 96,392 | $2.92M | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 164,200 | $2.91M | shares |
| SPLUNK INCSPLUNK INC | 48,000 | $2.82M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 20,000 | $2.81M | shares |
| STARZSTARZ | 87,686 | $2.73M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 78,000 | $2.7M | call |
| CRTOCRITEO S A | 75,500 | $2.65M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 150,000 | $2.64M | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 325,000 | $2.62M | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 404,200 | $2.59M | shares |
| JBLUJETBLUE AIRWAYS CORP | 150,000 | $2.59M | call |
| CARAVIS BUDGET GROUP INC | 75,000 | $2.57M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 150,000 | $2.42M | call |
| FLSFLOWSERVE CORP | 50,000 | $2.41M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 26,500 | $2.36M | put |
| COLONY CAP INCCOLONY CAP INC | 125,000 | $2.28M | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 256,000 | $2.24M | shares |
| KMTKENNAMETAL INC | 75,000 | $2.18M | shares |
| AXTAAXALTA COATING SYS LTD | 75,000 | $2.12M | shares |
| QCOMQUALCOMM INC | 30,000 | $2.06M | shares |
| NXPINXP SEMICONDUCTORS N V | 20,000 | $2.04M | shares |
| STERICYCLE INCSTERICYCLE INC | 25,000 | $2M | shares |
| ALLYALLY FINL INC | 100,000 | $1.95M | shares |
| INTCINTEL CORP | 50,000 | $1.89M | shares |
| MEDICINES COMEDICINES CO | 50,000 | $1.89M | call |
| LABSTANDARD BIOTOOLS INC | 230,000 | $1.84M | shares |
| ITBISHARES TR | 65,000 | $1.79M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 50,000 | $1.79M | shares |
| NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC | 219,735 | $1.79M | shares |
| RRXREGAL REXNORD CORPORATION | 30,000 | $1.78M | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 17,316 | $1.68M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 100,000 | $1.65M | call |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 37,009 | $1.53M | shares |
| TILEINTERFACE INC | 90,000 | $1.5M | shares |
| MTZMASTEC INC | 50,000 | $1.49M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 200,000 | $1.47M | shares |
| WWAYFAIR INC | 36,000 | $1.42M | shares |
| IGNYTA INCIGNYTA INC | 225,000 | $1.42M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 130,000 | $1.36M | shares |
| CSRA INCCSRA INC | 50,000 | $1.34M | shares |
| CASCADIAN THERAPEUTICS INC …CASCADIAN THERAPEUTICS INC COM | 800,000 | $1.31M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 75,000 | $1.29M | shares |
| PRAXAIR INCPRAXAIR INC | 10,000 | $1.21M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 25,000 | $1.16M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 20,000 | $1.1M | shares |
| TGNATEGNA INC | 50,000 | $1.09M | shares |
| PHMPULTE GROUP INC | 50,000 | $1M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 52,400 | $972K | shares |
| ITTITT INC | 25,000 | $896K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 15,502 | $875K | shares |
| HASHASBRO INC | 10,000 | $793K | shares |
| HUMHUMANA INC | 4,200 | $743K | call |
| CAKECHEESECAKE FACTORY INC | 12,621 | $632K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 25,000 | $522K | shares |
| WESTROCK COWESTROCK CO | 10,000 | $485K | shares |
| NWLNEWELL BRANDS INC | 4,561 | $240K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,040 | $137K | shares |
| POSTPOST HLDGS INC | 1,350 | $104K | shares |
How Q4 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 0001140361-17-007181 | base | 2017-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007181 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086482 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076740 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065799 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052667 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041773 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032318 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020410 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007306 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042281 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032718 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set |