Point72 Asset Management, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$13.0B
Holdings
663
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMCXAMC NETWORKS INC | 440,100 | $28.6M | 0.22% | |
| 202 | —ALDER BIOPHARMACEUTICALS INC | 1,153,800 | $28.3M | 0.22% | |
| 203 | SLBSCHLUMBERGER LTD | 383,050 | $28.3M | 0.22% | |
| 204 | —WESTERN REFNG INC | 969,000 | $28.2M | 0.22% | |
| 205 | RIGTRANSOCEAN LTD | 3,079,400 | $28.1M | 0.22% | |
| 206 | TAPMOLSON COORS BREWING CO | 291,700 | $28.1M | 0.22% | |
| 207 | TSCOTRACTOR SUPPLY CO | 309,500 | $28.0M | 0.21% | |
| 208 | WWWWOLVERINE WORLD WIDE INC | 1,513,600 | $27.9M | 0.21% | |
| 209 | STLDSTEEL DYNAMICS INC | 1,234,800 | $27.8M | 0.21% | |
| 210 | NCLHNORWEGIAN CRUISE LINE HLDGS | 501,600 | $27.7M | 0.21% | |
| 211 | ETNEATON CORP PLC | 441,900 | $27.6M | 0.21% | |
| 212 | POT1EURPOTASH CORP SASK INC | 1,621,100 | $27.6M | 0.21% | Call |
| 213 | OCOWENS CORNING NEW | 582,400 | $27.5M | 0.21% | |
| 214 | CVCEURCABLEVISION SYS CORP | 830,200 | $27.4M | 0.21% | |
| 215 | BKRBAKER HUGHES INC | 624,300 | $27.4M | 0.21% | |
| 216 | XLISELECT SECTOR SPDR TR | 490,000 | $27.2M | 0.21% | Put |
| 217 | IEXIDEX CORP | 324,600 | $26.9M | 0.21% | |
| 218 | CRMSALESFORCE COM INC | 364,200 | $26.9M | 0.21% | |
| 219 | —MEMORIAL RESOURCE DEV CORP | 2,626,126 | $26.7M | 0.21% | |
| 220 | BIIBBIOGEN INC | 102,200 | $26.6M | 0.20% | |
| 221 | —DEPOMED INC | 1,866,629 | $26.0M | 0.20% | |
| 222 | NVROEURNEVRO CORP | 462,100 | $26.0M | 0.20% | |
| 223 | GOOGALPHABET INC | 34,000 | $25.3M | 0.19% | |
| 224 | PLAYDAVE & BUSTERS ENTMT INC | 651,200 | $25.3M | 0.19% | |
| 225 | —RESTORATION HARDWARE HLDGS I | 599,300 | $25.1M | 0.19% | |
| 226 | BURLBURLINGTON STORES INC | 445,800 | $25.1M | 0.19% | |
| 227 | KHCKRAFT HEINZ CO | 318,000 | $25.0M | 0.19% | |
| 228 | —ENVISION HEALTHCARE HLDGS IN | 1,221,300 | $24.9M | 0.19% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 104,900 | $24.7M | 0.19% | |
| 230 | VFCV F CORP | 378,580 | $24.5M | 0.19% | |
| 231 | AAPLAPPLE INC | 224,500 | $24.5M | 0.19% | |
| 232 | LVSLAS VEGAS SANDS CORP | 472,600 | $24.4M | 0.19% | Call |
| 233 | CVXCHEVRON CORP NEW | 255,000 | $24.3M | 0.19% | Put |
| 234 | PPCPILGRIMS PRIDE CORP NEW | 956,200 | $24.3M | 0.19% | |
| 235 | —CYNOSURE INC | 535,400 | $23.6M | 0.18% | |
| 236 | MGAMAGNA INTL INC | 548,500 | $23.6M | 0.18% | |
| 237 | ELVANTHEM INC | 167,800 | $23.3M | 0.18% | |
| 238 | FTNTFORTINET INC | 757,400 | $23.2M | 0.18% | |
| 239 | HPHELMERICH & PAYNE INC | 400 | $23.0M | 0.18% | |
| 240 | PWRQUANTA SVCS INC | 1,000,010 | $22.6M | 0.17% | |
| 241 | BACVERIZON COMMUNICATIONS INC | 417,000 | $22.6M | 0.17% | Put |
| 242 | SLVISHARES SILVER TRUST | 1,535,900 | $22.5M | 0.17% | Put |
| 243 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 495,200 | $22.5M | 0.17% | |
| 244 | —ORBITAL ATK INC | 256,100 | $22.3M | 0.17% | |
| 245 | VMCVULCAN MATLS CO | 206,400 | $21.8M | 0.17% | |
| 246 | SIXEURSIX FLAGS ENTMT CORP NEW | 390,957 | $21.7M | 0.17% | |
| 247 | FWONALIBERTY MEDIA CORP DELAWARE | 567,700 | $21.6M | 0.17% | |
| 248 | UFSDOMTAR CORP | 529,200 | $21.4M | 0.16% | |
| 249 | EFAISHARES TR | 371,000 | $21.2M | 0.16% | Call |
| 250 | INGNINOGEN INC | 467,785 | $21.0M | 0.16% | |
| 251 | CAKECHEESECAKE FACTORY INC | 400 | $21.0M | 0.16% | |
| 252 | DARDARLING INGREDIENTS INC | 1,581,600 | $20.8M | 0.16% | Call |
| 253 | —COOPER TIRE & RUBR CO | 555,400 | $20.6M | 0.16% | |
| 254 | GDGENERAL DYNAMICS CORP | 155,500 | $20.4M | 0.16% | |
| 255 | DOVDOVER CORP | 316,100 | $20.3M | 0.16% | |
| 256 | HN9HANESBRANDS INC | 712,700 | $20.2M | 0.15% | |
| 257 | FISFIDELITY NATL INFORMATION SV | 316,300 | $20.0M | 0.15% | |
| 258 | —NEWFIELD EXPL CO | 594,495 | $19.8M | 0.15% | |
| 259 | SNASNAP ON INC | 124,900 | $19.6M | 0.15% | |
| 260 | BKNGPRICELINE GRP INC | 15,200 | $19.6M | 0.15% | |
| 261 | SEMSELECT MED HLDGS CORP | 1,648,100 | $19.5M | 0.15% | |
| 262 | HCAHCA HOLDINGS INC | 247,800 | $19.3M | 0.15% | |
| 263 | MSMMSC INDL DIRECT INC | 252,300 | $19.3M | 0.15% | |
| 264 | HOLXHOLOGIC INC | 557,200 | $19.2M | 0.15% | |
| 265 | RMERESMED INC | 332,200 | $19.2M | 0.15% | |
| 266 | HESHESS CORP | 362,464 | $19.1M | 0.15% | |
| 267 | WEXWEX INC | 228,576 | $19.1M | 0.15% | |
| 268 | STNGSCORPIO TANKERS INC | 3,265,800 | $19.0M | 0.15% | Call |
| 269 | DKSDICKS SPORTING GOODS INC | 390,000 | $18.2M | 0.14% | |
| 270 | MRO*MARATHON OIL CORP | 1,636,500 | $18.2M | 0.14% | Call |
| 271 | —OPHTHOTECH CORP | 414,400 | $17.5M | 0.13% | |
| 272 | DC4DEXCOM INC | 257,900 | $17.5M | 0.13% | |
| 273 | —GNC HLDGS INC | 545,333 | $17.3M | 0.13% | |
| 274 | CNKCINEMARK HOLDINGS INC | 480,000 | $17.2M | 0.13% | |
| 275 | CMICUMMINS INC | 155,800 | $17.1M | 0.13% | Put |
| 276 | UAAUNDER ARMOUR INC | 200,000 | $17.0M | 0.13% | Call |
| 277 | —HORIZON PHARMA PLC | 1,019,400 | $16.9M | 0.13% | |
| 278 | PDCEUSDPDC ENERGY INC | 283,888 | $16.9M | 0.13% | |
| 279 | CMACOMERICA INC | 445,100 | $16.9M | 0.13% | |
| 280 | CLCOLGATE PALMOLIVE CO | 238,100 | $16.8M | 0.13% | |
| 281 | CMBTEURONAV NV ANTWERPEN | 1,633,100 | $16.7M | 0.13% | |
| 282 | WBC1EURWABCO HLDGS INC | 156,300 | $16.7M | 0.13% | |
| 283 | IWMISHARES TR | 150,000 | $16.6M | 0.13% | Put |
| 284 | RFREGIONS FINL CORP NEW | 2,113,100 | $16.6M | 0.13% | |
| 285 | CITUSDCIT GROUP INC | 526,200 | $16.3M | 0.13% | |
| 286 | EXPEEXPEDIA INC DEL | 151,000 | $16.3M | 0.12% | |
| 287 | ALLEALLEGION PUB LTD CO | 253,300 | $16.1M | 0.12% | |
| 288 | —PARSLEY ENERGY INC | 705,854 | $16.0M | 0.12% | |
| 289 | HOGHARLEY DAVIDSON INC | 310,500 | $15.9M | 0.12% | |
| 290 | HUNHUNTSMAN CORP | 1,197,200 | $15.9M | 0.12% | Call |
| 291 | GPIGROUP 1 AUTOMOTIVE INC | 268,600 | $15.8M | 0.12% | |
| 292 | —CALATLANTIC GROUP INC | 468,900 | $15.7M | 0.12% | |
| 293 | AAVEURADVANTAGE OIL & GAS LTD | 2,850,000 | $15.7M | 0.12% | |
| 294 | TRUTRANSUNION | 563,900 | $15.6M | 0.12% | |
| 295 | DVAXDYNAVAX TECHNOLOGIES CORP | 804,126 | $15.5M | 0.12% | |
| 296 | DEDEERE & CO | 200,000 | $15.4M | 0.12% | Put |
| 297 | EENI S P A | 507,371 | $15.3M | 0.12% | |
| 298 | JACKJACK IN THE BOX INC | 237,100 | $15.1M | 0.12% | |
| 299 | BWABORGWARNER INC | 386,200 | $14.8M | 0.11% | |
| 300 | —CRESCENT PT ENERGY CORP | 1,069,920 | $14.8M | 0.11% |