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 |
|---|---|---|---|---|---|
| 501 | GATXGATX CORP | 98,400 | $4.7M | 0.04% | |
| 502 | —KEMPHARM INC | 318,076 | $4.6M | 0.04% | |
| 503 | WENWENDYS CO | 422,000 | $4.6M | 0.04% | |
| 504 | ALLYALLY FINL INC | 242,200 | $4.5M | 0.03% | |
| 505 | ONON SEMICONDUCTOR CORP | 469,600 | $4.5M | 0.03% | |
| 506 | KEYKEYCORP NEW | 406,800 | $4.5M | 0.03% | |
| 507 | HTLDEXPRESS INC | 208,100 | $4.5M | 0.03% | |
| 508 | AMEDAMEDISYS INC | 91,900 | $4.4M | 0.03% | |
| 509 | —PAREXEL INTL CORP | 69,900 | $4.4M | 0.03% | |
| 510 | CMECME GROUP INC | 45,032 | $4.3M | 0.03% | |
| 511 | 4DHDANA HLDG CORP | 306,700 | $4.3M | 0.03% | |
| 512 | EMBJEMBRAER S A | 163,200 | $4.3M | 0.03% | |
| 513 | —ALLIED WRLD ASSUR COM HLDG A | 122,300 | $4.3M | 0.03% | |
| 514 | BWEURBABCOCK & WILCOX ENTERPRIS I | 198,400 | $4.2M | 0.03% | |
| 515 | VLOVALERO ENERGY CORP NEW | 65,000 | $4.2M | 0.03% | |
| 516 | ASHASHLAND INC NEW | 37,300 | $4.1M | 0.03% | |
| 517 | —RSP PERMIAN INC | 140,000 | $4.1M | 0.03% | |
| 518 | ANDEANDERSONS INC | 129,000 | $4.1M | 0.03% | |
| 519 | —WHOLE FOODS MKT INC | 130,000 | $4.0M | 0.03% | |
| 520 | —GREATBATCH INC | 113,300 | $4.0M | 0.03% | |
| 521 | —INTERVAL LEISURE GROUP INC | 279,100 | $4.0M | 0.03% | |
| 522 | XRTSPDR SERIES TRUST | 87,000 | $4.0M | 0.03% | |
| 523 | —FLAMEL TECHNOLOGIES SA | 358,958 | $4.0M | 0.03% | |
| 524 | WELLWELLTOWER INC | 56,800 | $3.9M | 0.03% | |
| 525 | SEESEALED AIR CORP NEW | 81,800 | $3.9M | 0.03% | |
| 526 | LITELUMENTUM HLDGS INC | 145,500 | $3.9M | 0.03% | |
| 527 | CVECENOVUS ENERGY INC | 300,000 | $3.9M | 0.03% | |
| 528 | —GENER8 MARITIME INC | 547,200 | $3.9M | 0.03% | |
| 529 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,100 | $3.9M | 0.03% | |
| 530 | CTXSEURCITRIX SYS INC | 48,900 | $3.8M | 0.03% | |
| 531 | SIVBEURSVB FINL GROUP | 37,500 | $3.8M | 0.03% | |
| 532 | —QLIK TECHNOLOGIES INC | 129,700 | $3.8M | 0.03% | |
| 533 | BBBYEURBED BATH & BEYOND INC | 75,000 | $3.7M | 0.03% | |
| 534 | —WHITING PETE CORP NEW | 464,300 | $3.7M | 0.03% | |
| 535 | FNFFIDELITY NATIONAL FINANCIAL | 108,000 | $3.7M | 0.03% | |
| 536 | RESRPC INC | 257,400 | $3.6M | 0.03% | |
| 537 | SNISCRIPPS NETWORKS INTERACT IN | 55,700 | $3.6M | 0.03% | |
| 538 | PKGPACKAGING CORP AMER | 60,088 | $3.6M | 0.03% | |
| 539 | —U S G CORP | 146,200 | $3.6M | 0.03% | |
| 540 | —TESORO CORP | 42,000 | $3.6M | 0.03% | |
| 541 | TTENTOTAL S A | 78,950 | $3.6M | 0.03% | |
| 542 | LNNLINDSAY CORP | 50,000 | $3.6M | 0.03% | Put |
| 543 | PTBPOTBELLY CORP | 263,100 | $3.6M | 0.03% | |
| 544 | BACBANK AMER CORP | 258,900 | $3.5M | 0.03% | |
| 545 | ETENERGY TRANSFER EQUITY L P | 490,100 | $3.5M | 0.03% | Call |
| 546 | —KAPSTONE PAPER & PACKAGING C | 249,700 | $3.5M | 0.03% | |
| 547 | WOOFOOT LOCKER INC | 53,400 | $3.4M | 0.03% | |
| 548 | DCHAMERICAN AXLE & MFG HLDGS IN | 223,600 | $3.4M | 0.03% | |
| 549 | —CONFORMIS INC | 319,500 | $3.4M | 0.03% | |
| 550 | —AMPLIFY SNACK BRANDS | 239,600 | $3.4M | 0.03% | |
| 551 | FSLRFIRST SOLAR INC | 50,000 | $3.4M | 0.03% | Call |
| 552 | —FINISAR CORP | 185,800 | $3.4M | 0.03% | |
| 553 | LMEURLEGG MASON INC | 97,100 | $3.4M | 0.03% | |
| 554 | SUNSUNOCO LP | 100,000 | $3.3M | 0.03% | Call |
| 555 | —KLX INC | 101,700 | $3.3M | 0.03% | |
| 556 | ISIIONIS PHARMACEUTICALS INC | 80,600 | $3.3M | 0.03% | |
| 557 | QUREUNIQURE NV | 273,465 | $3.2M | 0.02% | |
| 558 | DGDOLLAR GEN CORP NEW | 37,800 | $3.2M | 0.02% | |
| 559 | PTENPATTERSON UTI ENERGY INC | 181,800 | $3.2M | 0.02% | |
| 560 | ATRAPTARGROUP INC | 40,200 | $3.2M | 0.02% | |
| 561 | —VITAE PHARMACEUTICALS INC | 475,000 | $3.1M | 0.02% | |
| 562 | TREURTRILLIUM THERAPEUTICS INC | 340,000 | $3.1M | 0.02% | |
| 563 | CN4CONNS INC | 249,902 | $3.1M | 0.02% | |
| 564 | —B/E AEROSPACE INC | 67,200 | $3.1M | 0.02% | |
| 565 | —DIAMOND RESORTS INTL INC | 125,500 | $3.0M | 0.02% | |
| 566 | —VIRGIN AMER INC | 78,800 | $3.0M | 0.02% | |
| 567 | DVNDEVON ENERGY CORP NEW | 110,000 | $3.0M | 0.02% | |
| 568 | ROLROLLINS INC | 110,500 | $3.0M | 0.02% | |
| 569 | LXULSB INDS INC | 235,000 | $3.0M | 0.02% | |
| 570 | USCRU S CONCRETE INC | 50,100 | $3.0M | 0.02% | |
| 571 | —NOVADAQ TECHNOLOGIES INC | 267,400 | $3.0M | 0.02% | |
| 572 | RNRRENAISSANCERE HOLDINGS LTD | 24,600 | $2.9M | 0.02% | |
| 573 | DYDYCOM INDS INC | 45,300 | $2.9M | 0.02% | |
| 574 | SAICSCIENCE APPLICATNS INTL CP N | 54,400 | $2.9M | 0.02% | |
| 575 | GPKGRAPHIC PACKAGING HLDG CO | 224,700 | $2.9M | 0.02% | |
| 576 | JT5MUELLER WTR PRODS INC | 286,200 | $2.8M | 0.02% | |
| 577 | 2362120DSINCLAIR BROADCAST GROUP INC | 91,700 | $2.8M | 0.02% | |
| 578 | BNFTEURBENEFITFOCUS INC | 84,400 | $2.8M | 0.02% | |
| 579 | SCHWSCHWAB CHARLES CORP NEW | 100,000 | $2.8M | 0.02% | Call |
| 580 | CHRSCOHERUS BIOSCIENCES INC | 131,200 | $2.8M | 0.02% | |
| 581 | LIVNLIVANOVA PLC | 50,000 | $2.7M | 0.02% | |
| 582 | FMCF M C CORP | 66,300 | $2.7M | 0.02% | |
| 583 | CPRXCATALYST PHARMACEUTICALS INC | 2,263,576 | $2.6M | 0.02% | |
| 584 | —PERNIX THERAPEUTICS HLDGS IN | 2,500,000 | $2.6M | 0.02% | |
| 585 | WTWWILLIS TOWERS WATSON PUB LTD | 21,900 | $2.6M | 0.02% | |
| 586 | —MEAD JOHNSON NUTRITION CO | 30,000 | $2.5M | 0.02% | |
| 587 | —GENERAL CABLE CORP DEL NEW | 206,100 | $2.5M | 0.02% | |
| 588 | XENEXENON PHARMACEUTICALS INC | 358,531 | $2.5M | 0.02% | |
| 589 | UHSUNIVERSAL HLTH SVCS INC | 19,800 | $2.5M | 0.02% | |
| 590 | DHTDHT HOLDINGS INC | 419,200 | $2.4M | 0.02% | |
| 591 | —ARGO GROUP INTL HLDGS LTD | 42,000 | $2.4M | 0.02% | |
| 592 | RJFRAYMOND JAMES FINANCIAL INC | 50,000 | $2.4M | 0.02% | Put |
| 593 | WRBBERKLEY W R CORP | 42,000 | $2.4M | 0.02% | |
| 594 | GTNGRAY TELEVISION INC | 198,600 | $2.3M | 0.02% | |
| 595 | —ARALEZ PHARMACEUTICALS INC | 636,652 | $2.3M | 0.02% | |
| 596 | OISOIL STS INTL INC | 70,600 | $2.2M | 0.02% | |
| 597 | TTITETRA TECHNOLOGIES INC DEL | 345,000 | $2.2M | 0.02% | |
| 598 | GBYSANGAMO BIOSCIENCES INC | 348,200 | $2.1M | 0.02% | |
| 599 | PFPTPROOFPOINT INC | 39,100 | $2.1M | 0.02% | |
| 600 | BAXBAXTER INTL INC | 51,000 | $2.1M | 0.02% |