Point72 Asset Management, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.9B
Holdings
729
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALEVALE S A | 104,357 | $991.0M | 5.52% | |
| 2 | JELDJELD-WEN HLDG INC | 30,000 | $986.0M | 5.50% | |
| 3 | MURMURPHY OIL CORP | 34,500 | $986.0M | 5.50% | Call |
| 4 | —WHITING PETE CORP NEW | 3,478,522 | $978.0M | 5.45% | Call |
| 5 | —CLUBCORP HLDGS INC | 296,800 | $966.8M | 5.39% | Put |
| 6 | —NEWLINK GENETICS CORP | 40,000 | $964.0M | 5.37% | |
| 7 | AMRNAMARIN CORP PLC | 300,000 | $960.0M | 5.35% | |
| 8 | OPLNKAR AUCTION SVCS INC | 21,900 | $956.0M | 5.33% | |
| 9 | —COBALT INTL ENERGY INC | 1,750,000 | $933.0M | 5.20% | |
| 10 | CARAEURCARA THERAPEUTICS INC | 50,000 | $920.0M | 5.13% | Put |
| 11 | —ADAMAS PHARMACEUTICALS INC | 52,300 | $915.0M | 5.10% | |
| 12 | PFPTPROOFPOINT INC | 12,000 | $892.0M | 4.97% | |
| 13 | IM8NINSMED INC | 50,000 | $876.0M | 4.88% | |
| 14 | —ACORDA THERAPEUTICS INC | 40,000 | $840.0M | 4.68% | Put |
| 15 | SFMSPROUTS FMRS MKT INC | 253,700 | $833.0M | 4.64% | Call |
| 16 | SMGSCOTTS MIRACLE GRO CO | 8,500 | $794.0M | 4.43% | |
| 17 | RSRELIANCE STEEL & ALUMINUM CO | 9,800 | $784.0M | 4.37% | |
| 18 | KEYKEYCORP NEW | 43,300 | $770.0M | 4.29% | |
| 19 | HTLDEXPRESS INC | 1,472,026 | $741.7M | 4.13% | Call |
| 20 | TECK/BTECK RESOURCES LTD | 33,840 | $741.0M | 4.13% | |
| 21 | CERNCHFCERNER CORP | 12,386 | $729.0M | 4.06% | |
| 22 | —MAZOR ROBOTICS LTD | 23,800 | $709.0M | 3.95% | |
| 23 | —FIVE PRIME THERAPEUTICS INC | 19,569 | $707.0M | 3.94% | |
| 24 | —NEXEO SOLUTIONS INC | 75,000 | $665.0M | 3.71% | |
| 25 | —PLAYA HOTELS & RESORTS NV | 864,638 | $661.0M | 3.68% | |
| 26 | BALLBALL CORP | 8,800 | $653.0M | 3.64% | |
| 27 | —MIDSTATES PETE CO INC | 34,502 | $637.0M | 3.55% | |
| 28 | XRTSPDR SERIES TRUST | 15,000 | $634.0M | 3.53% | |
| 29 | —HERTZ GLOBAL HLDGS INC | 174,800 | $616.5M | 3.44% | Call |
| 30 | —KERYX BIOPHARMACEUTICALS INC | 100,000 | $616.0M | 3.43% | |
| 31 | CUCAAVIS BUDGET GROUP | 20,000 | $592.0M | 3.30% | |
| 32 | AMBAAMBARELLA INC | 10,715 | $586.0M | 3.27% | |
| 33 | OASEUROASIS PETE INC NEW | 39,500 | $563.0M | 3.14% | |
| 34 | WHRWHIRLPOOL CORP | 3,000 | $514.0M | 2.86% | |
| 35 | —SRC ENERGY INC | 60,000 | $506.0M | 2.82% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,143,400 | $505.3M | 2.82% | Put |
| 37 | —NEW YORK REIT INC | 327,600 | $487.7M | 2.72% | Call |
| 38 | —TESORO CORP | 5,774,848 | $468.1M | 2.61% | Call |
| 39 | RGNXREGENXBIO INC | 23,400 | $452.0M | 2.52% | |
| 40 | ABJAABB LTD | 19,100 | $447.0M | 2.49% | |
| 41 | —OBSEVA SA | 38,534 | $401.0M | 2.23% | |
| 42 | —SPX FLOW INC | 11,024 | $383.0M | 2.13% | |
| 43 | ECPGENCORE CAP GROUP INC | 11,900 | $367.0M | 2.05% | |
| 44 | CRSCARPENTER TECHNOLOGY CORP | 8,050 | $300.0M | 1.67% | |
| 45 | METAFACEBOOK INC | 2,100,700 | $298.4M | 1.66% | |
| 46 | DISDISNEY WALT CO | 2,439,580 | $276.6M | 1.54% | Call |
| 47 | —WPX ENERGY INC | 18,181,164 | $243.4M | 1.36% | Call |
| 48 | TUSKMAMMOTH ENERGY SVCS INC | 11,200 | $241.0M | 1.34% | |
| 49 | CLRUSDCONTINENTAL RESOURCES INC | 5,129,443 | $233.0M | 1.30% | Call |
| 50 | INTUINTUIT | 2,000 | $232.0M | 1.29% | |
| 51 | AWNADVANCE AUTO PARTS INC | 1,538,878 | $228.2M | 1.27% | |
| 52 | STLAFIAT CHRYSLER AUTOMOBILES N | 20,000 | $219.0M | 1.22% | |
| 53 | —TALLGRASS ENERGY GP LP | 7,400 | $213.0M | 1.19% | |
| 54 | MCDMCDONALDS CORP | 1,634,701 | $211.9M | 1.18% | |
| 55 | BWABORGWARNER INC | 5,000 | $209.0M | 1.16% | |
| 56 | —FRONTIER COMMUNICATIONS CORP | 3,516,300 | $205.3M | 1.14% | Put |
| 57 | VVISA INC | 2,130,749 | $189.4M | 1.06% | |
| 58 | SPGIS&P GLOBAL INC | 1,293,734 | $169.1M | 0.94% | Call |
| 59 | DLTRDOLLAR TREE INC | 2,099,810 | $164.8M | 0.92% | Call |
| 60 | IWMISHARES TR | 1,189,000 | $163.5M | 0.91% | Put |
| 61 | —BARCLAYS BK PLC | 10,000 | $158.0M | 0.88% | Call |
| 62 | STZCONSTELLATION BRANDS INC | 971,200 | $157.4M | 0.88% | Call |
| 63 | BABAALIBABA GROUP HLDG LTD | 1,456,480 | $157.1M | 0.88% | |
| 64 | —MYLAN N V | 3,642,271 | $142.0M | 0.79% | Call |
| 65 | TXRHTEXAS ROADHOUSE INC | 3,200 | $142.0M | 0.79% | |
| 66 | TWXCHFTIME WARNER INC | 1,439,879 | $140.7M | 0.78% | |
| 67 | MGMMGM RESORTS INTERNATIONAL | 5,098,516 | $139.7M | 0.78% | Call |
| 68 | WMBWILLIAMS COS INC DEL | 4,704,200 | $139.2M | 0.78% | |
| 69 | —TESARO INC | 895,900 | $137.9M | 0.77% | Call |
| 70 | MAMASTERCARD INCORPORATED | 1,181,718 | $132.9M | 0.74% | |
| 71 | EOGEOG RES INC | 1,333,534 | $130.1M | 0.73% | |
| 72 | ZBHZIMMER BIOMET HLDGS INC | 1,053,500 | $128.6M | 0.72% | |
| 73 | TSSTOTAL SYS SVCS INC | 2,386,830 | $127.6M | 0.71% | |
| 74 | SYFSYNCHRONY FINL | 3,667,370 | $125.8M | 0.70% | |
| 75 | —GRUBHUB INC | 3,673,055 | $120.8M | 0.67% | Call |
| 76 | PKPARK HOTELS RESORTS INC | 4,617,726 | $118.5M | 0.66% | |
| 77 | KMXCARMAX INC | 1,956,221 | $115.8M | 0.65% | Call |
| 78 | VMCVULCAN MATLS CO | 950,200 | $114.5M | 0.64% | |
| 79 | SNAPSNAP INC | 5,000 | $113.0M | 0.63% | |
| 80 | NFLXNETFLIX INC | 760,772 | $112.5M | 0.63% | |
| 81 | CNRCANADIAN NATL RY CO | 1,500 | $111.0M | 0.62% | |
| 82 | CVSCVS HEALTH CORP | 1,364,912 | $107.1M | 0.60% | Call |
| 83 | SJMSMUCKER J M CO | 800 | $105.0M | 0.59% | |
| 84 | 2362120DSINCLAIR BROADCAST GROUP INC | 2,576,060 | $104.3M | 0.58% | |
| 85 | ODFLOLD DOMINION FGHT LINES INC | 1,200 | $103.0M | 0.57% | |
| 86 | BDXBECTON DICKINSON & CO | 556,000 | $102.0M | 0.57% | |
| 87 | HALHALLIBURTON CO | 2,042,001 | $100.5M | 0.56% | |
| 88 | THOTHOR INDS INC | 1,034,450 | $99.4M | 0.55% | |
| 89 | WEXWEX INC | 955,753 | $98.9M | 0.55% | Call |
| 90 | LOWLOWES COS INC | 1,193,600 | $98.1M | 0.55% | Call |
| 91 | —ATHENE HLDG LTD | 1,852,400 | $92.6M | 0.52% | |
| 92 | —PARSLEY ENERGY INC | 2,697,109 | $87.7M | 0.49% | |
| 93 | YELPYELP INC | 2,661,644 | $87.2M | 0.49% | |
| 94 | —TWENTY FIRST CENTY FOX INC | 2,653,649 | $86.0M | 0.48% | |
| 95 | SLCAU S SILICA HLDGS INC | 1,773,450 | $85.1M | 0.47% | Call |
| 96 | LLYLILLY ELI & CO | 1,002,600 | $84.3M | 0.47% | Put |
| 97 | G3VGREEN PLAINS INC | 3,323,106 | $82.2M | 0.46% | |
| 98 | COFCAPITAL ONE FINL CORP | 923,001 | $80.0M | 0.45% | |
| 99 | SWN1EURSOUTHWESTERN ENERGY CO | 9,696,227 | $79.2M | 0.44% | |
| 100 | BCRUSDBARD C R INC | 316,353 | $78.6M | 0.44% |
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