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 |
|---|---|---|---|---|---|
| 601 | RXNEURREXNORD CORP NEW | 102,400 | $2.1M | 0.02% | |
| 602 | MOHMOLINA HEALTHCARE INC | 32,000 | $2.1M | 0.02% | |
| 603 | AMCAMC ENTMT HLDGS INC | 73,500 | $2.1M | 0.02% | |
| 604 | JBHTHUNT J B TRANS SVCS INC | 24,300 | $2.0M | 0.02% | |
| 605 | —VITAMIN SHOPPE INC | 65,800 | $2.0M | 0.02% | |
| 606 | BJRIBJS RESTAURANTS INC | 48,300 | $2.0M | 0.02% | |
| 607 | AG8AGILENT TECHNOLOGIES INC | 48,400 | $1.9M | 0.01% | |
| 608 | TSTENARIS S A | 75,000 | $1.9M | 0.01% | |
| 609 | —DSW INC | 66,900 | $1.8M | 0.01% | |
| 610 | —BMC STK HLDGS INC | 110,916 | $1.8M | 0.01% | |
| 611 | RPMRPM INTL INC | 38,100 | $1.8M | 0.01% | |
| 612 | —AXIALL CORP | 82,400 | $1.8M | 0.01% | |
| 613 | PTCPTC INC | 53,900 | $1.8M | 0.01% | |
| 614 | DOOREURMASONITE INTL CORP NEW | 27,200 | $1.8M | 0.01% | |
| 615 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 112,300 | $1.8M | 0.01% | |
| 616 | —DOW CHEM CO | 35,000 | $1.8M | 0.01% | |
| 617 | —CURIS INC | 1,100,000 | $1.8M | 0.01% | |
| 618 | —CONCORDIA HEALTHCARE CORP | 65,100 | $1.7M | 0.01% | |
| 619 | —EXAMWORKS GROUP INC | 55,300 | $1.6M | 0.01% | |
| 620 | ALSNALLISON TRANSMISSION HLDGS I | 60,500 | $1.6M | 0.01% | |
| 621 | —ACORDA THERAPEUTICS INC | 60,900 | $1.6M | 0.01% | |
| 622 | —DERMIRA INC | 76,700 | $1.6M | 0.01% | |
| 623 | KALUKAISER ALUMINUM CORP | 18,500 | $1.6M | 0.01% | |
| 624 | —HMS HLDGS CORP | 108,700 | $1.6M | 0.01% | |
| 625 | —TRAVELPORT WORLDWIDE LTD | 114,100 | $1.6M | 0.01% | |
| 626 | —PANERA BREAD CO | 7,400 | $1.5M | 0.01% | |
| 627 | LHCGUSDLHC GROUP INC | 42,100 | $1.5M | 0.01% | |
| 628 | —OCLARO INC | 277,300 | $1.5M | 0.01% | |
| 629 | GWREGUIDEWIRE SOFTWARE INC | 27,200 | $1.5M | 0.01% | |
| 630 | MCKMCKESSON CORP | 9,200 | $1.4M | 0.01% | |
| 631 | —SAGENT PHARMACEUTICALS INC | 118,100 | $1.4M | 0.01% | |
| 632 | —ARADIGM CORP | 320,585 | $1.4M | 0.01% | |
| 633 | FWRDUSDFORWARD AIR CORP | 31,300 | $1.4M | 0.01% | |
| 634 | URBNURBAN OUTFITTERS INC | 42,800 | $1.4M | 0.01% | |
| 635 | ANAUTONATION INC | 30,000 | $1.4M | 0.01% | |
| 636 | —MARKET VECTORS ETF TR | 50,000 | $1.3M | 0.01% | Put |
| 637 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 10,300 | $1.3M | 0.01% | |
| 638 | —BRISTOW GROUP INC | 68,900 | $1.3M | 0.01% | |
| 639 | AFWALIGN TECHNOLOGY INC | 17,800 | $1.3M | 0.01% | |
| 640 | CFCF INDS HLDGS INC | 40,000 | $1.3M | 0.01% | |
| 641 | RDNRADIAN GROUP INC | 100,000 | $1.2M | 0.01% | |
| 642 | AROCARCHROCK INC | 154,800 | $1.2M | 0.01% | |
| 643 | RRXREGAL BELOIT CORP | 19,400 | $1.2M | 0.01% | |
| 644 | TG7TRIUMPH GROUP INC NEW | 38,700 | $1.2M | 0.01% | |
| 645 | SPWHSPORTSMANS WHSE HLDGS INC | 96,100 | $1.2M | 0.01% | |
| 646 | SMGSCOTTS MIRACLE GRO CO | 16,600 | $1.2M | 0.01% | |
| 647 | EWEDWARDS LIFESCIENCES CORP | 13,700 | $1.2M | 0.01% | |
| 648 | ZEN1EURZENDESK INC | 57,600 | $1.2M | 0.01% | |
| 649 | —TAILORED BRANDS INC | 67,300 | $1.2M | 0.01% | |
| 650 | TEN1TENNECO INC | 23,300 | $1.2M | 0.01% | |
| 651 | HRSEURHARRIS CORP DEL | 15,000 | $1.2M | 0.01% | |
| 652 | —SWIFT TRANSN CO | 62,100 | $1.2M | 0.01% | |
| 653 | CBAYUSDCYMABAY THERAPEUTICS INC | 843,800 | $1.1M | 0.01% | |
| 654 | CSANCOSAN LTD | 224,800 | $1.1M | 0.01% | |
| 655 | ALBALBEMARLE CORP | 16,800 | $1.1M | 0.01% | |
| 656 | —APPLIED GENETIC TECHNOL CORP | 76,659 | $1.1M | 0.01% | |
| 657 | CSIIEURCARDIOVASCULAR SYS INC DEL | 102,200 | $1.1M | 0.01% | |
| 658 | —WPX ENERGY INC | 150,000 | $1.0M | 0.01% | |
| 659 | —ECHO GLOBAL LOGISTICS INC | 38,400 | $1.0M | 0.01% | |
| 660 | COFCAPITAL ONE FINL CORP | 15,000 | $1.0M | 0.01% | |
| 661 | PSXPHILLIPS 66 | 12,000 | $1.0M | 0.01% | |
| 662 | DALDELTA AIR LINES INC DEL | 21,200 | $1.0M | 0.01% | |
| 663 | AKBAAKEBIA THERAPEUTICS INC | 100 | $1.0M | 0.01% |
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