Point72 Asset Management, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$14.7B
Holdings
662
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 936,800 | $28.9M | 0.20% | |
| 202 | PNRPENTAIR PLC | 494,600 | $28.8M | 0.20% | |
| 203 | SIXEURSIX FLAGS ENTMT CORP NEW | 495,276 | $28.7M | 0.20% | |
| 204 | ILMNILLUMINA INC | 200 | $28.0M | 0.19% | |
| 205 | UAUNDER ARMOUR INC | 761,964 | $27.7M | 0.19% | |
| 206 | —NORTHSTAR REALTY EUROPE CORP | 2,971,379 | $27.5M | 0.19% | |
| 207 | BIDSOTHEBYS | 1,000,000 | $27.4M | 0.19% | |
| 208 | FDO.FMACYS INC | 809,590 | $27.2M | 0.19% | |
| 209 | —OUTERWALL INC | 647,454 | $27.2M | 0.19% | Call |
| 210 | ALKALASKA AIR GROUP INC | 466,200 | $27.2M | 0.18% | |
| 211 | OTICEUROTONOMY INC | 1,700 | $27.0M | 0.18% | |
| 212 | HOLXHOLOGIC INC | 771,200 | $26.7M | 0.18% | Call |
| 213 | WBC1EURWABCO HLDGS INC | 290,100 | $26.6M | 0.18% | |
| 214 | GTGOODYEAR TIRE & RUBR CO | 1,035,000 | $26.6M | 0.18% | |
| 215 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,348,000 | $26.4M | 0.18% | |
| 216 | MNSTMONSTER BEVERAGE CORP NEW | 163,276 | $26.2M | 0.18% | |
| 217 | —MEDIVATION INC | 433,200 | $26.1M | 0.18% | |
| 218 | DKSDICKS SPORTING GOODS INC | 579,700 | $26.1M | 0.18% | |
| 219 | TRUTRANSUNION | 780,200 | $26.1M | 0.18% | |
| 220 | —CONCORDIA INTL CORP | 1,197,100 | $25.8M | 0.18% | |
| 221 | DVNDEVON ENERGY CORP NEW | 698,200 | $25.3M | 0.17% | |
| 222 | —MONSANTO CO NEW | 244,300 | $25.3M | 0.17% | Call |
| 223 | TRGPTARGA RES CORP | 591,100 | $24.9M | 0.17% | |
| 224 | RTN1USDRAYTHEON CO | 182,895 | $24.9M | 0.17% | |
| 225 | UALUNITED CONTL HLDGS INC | 600,800 | $24.7M | 0.17% | |
| 226 | PCGPG&E CORP | 379,600 | $24.3M | 0.17% | |
| 227 | AMGAFFILIATED MANAGERS GROUP | 171,400 | $24.1M | 0.16% | |
| 228 | —ENSCO PLC | 2,481,267 | $24.1M | 0.16% | |
| 229 | POT1EURPOTASH CORP SASK INC | 1,481,800 | $24.1M | 0.16% | Call |
| 230 | —SHIRE PLC | 130,100 | $23.9M | 0.16% | |
| 231 | CECELANESE CORP DEL | 365,100 | $23.9M | 0.16% | |
| 232 | OUTOUTFRONT MEDIA INC | 986,100 | $23.8M | 0.16% | |
| 233 | CITUSDCIT GROUP INC | 742,500 | $23.7M | 0.16% | Call |
| 234 | JACKJACK IN THE BOX INC | 274,000 | $23.5M | 0.16% | |
| 235 | —NATUS MEDICAL INC DEL | 622,600 | $23.5M | 0.16% | |
| 236 | EQIXEQUINIX INC | 60,000 | $23.3M | 0.16% | |
| 237 | CCEPCOCA COLA EUROPEAN PARTNERS | 643,000 | $22.9M | 0.16% | |
| 238 | TAPMOLSON COORS BREWING CO | 221,900 | $22.4M | 0.15% | |
| 239 | MARMARRIOTT INTL INC NEW | 337,200 | $22.4M | 0.15% | |
| 240 | WMWASTE MGMT INC DEL | 337,600 | $22.4M | 0.15% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 285,000 | $22.3M | 0.15% | |
| 242 | WEXWEX INC | 244,696 | $21.7M | 0.15% | |
| 243 | KEYKEYCORP NEW | 1,958,800 | $21.6M | 0.15% | |
| 244 | DEDEERE & CO | 266,000 | $21.6M | 0.15% | Put |
| 245 | —POWERSHARES QQQ TRUST | 200,000 | $21.5M | 0.15% | Call |
| 246 | —CYNOSURE INC | 439,900 | $21.4M | 0.15% | |
| 247 | SCCOSOUTHERN COPPER CORP | 792,700 | $21.4M | 0.15% | |
| 248 | VMCVULCAN MATLS CO | 177,400 | $21.4M | 0.15% | |
| 249 | TWTRUSDTWITTER INC | 1,261,500 | $21.3M | 0.15% | |
| 250 | OLNOLIN CORP | 858,200 | $21.3M | 0.15% | |
| 251 | PLAYDAVE & BUSTERS ENTMT INC | 455,200 | $21.3M | 0.14% | |
| 252 | BERYEURBERRY PLASTICS GROUP INC | 540,567 | $21.0M | 0.14% | |
| 253 | DC4DEXCOM INC | 261,000 | $20.7M | 0.14% | |
| 254 | IARTINTEGRA LIFESCIENCES HLDGS C | 258,400 | $20.6M | 0.14% | |
| 255 | EXPEEXPEDIA INC DEL | 192,404 | $20.5M | 0.14% | |
| 256 | G3VGREEN PLAINS INC | 1,033,660 | $20.4M | 0.14% | Put |
| 257 | WWWWOLVERINE WORLD WIDE INC | 1,002,900 | $20.4M | 0.14% | |
| 258 | —BEMIS INC | 394,068 | $20.3M | 0.14% | |
| 259 | NVROEURNEVRO CORP | 269,500 | $19.9M | 0.14% | |
| 260 | MLB1MERCADOLIBRE INC | 141,200 | $19.9M | 0.14% | |
| 261 | CPBCAMPBELL SOUP CO | 297,079 | $19.8M | 0.13% | |
| 262 | SLCAU S SILICA HLDGS INC | 569,600 | $19.6M | 0.13% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 194,200 | $19.4M | 0.13% | |
| 264 | CSTECAESARSTONE LTD | 549,200 | $19.1M | 0.13% | |
| 265 | RSGREPUBLIC SVCS INC | 369,100 | $18.9M | 0.13% | |
| 266 | FLT1EURFLEETCOR TECHNOLOGIES INC | 132,200 | $18.9M | 0.13% | |
| 267 | BCBRUNSWICK CORP | 411,400 | $18.6M | 0.13% | |
| 268 | AIGAMERICAN INTL GROUP INC | 351,380 | $18.6M | 0.13% | |
| 269 | CICIGNA CORPORATION | 143,700 | $18.4M | 0.13% | |
| 270 | TSCOTRACTOR SUPPLY CO | 200,500 | $18.3M | 0.12% | |
| 271 | NBRNABORS INDUSTRIES LTD | 1,803,080 | $18.1M | 0.12% | |
| 272 | —DSW INC | 846,400 | $17.9M | 0.12% | |
| 273 | UNPUNION PAC CORP | 200,300 | $17.5M | 0.12% | |
| 274 | GLNGGOLAR LNG LTD BERMUDA | 1,123,370 | $17.4M | 0.12% | |
| 275 | CP.TOCANADIAN PAC RY LTD | 134,333 | $17.3M | 0.12% | |
| 276 | BAHBOOZ ALLEN HAMILTON HLDG COR | 583,400 | $17.3M | 0.12% | |
| 277 | —PANDORA MEDIA INC | 1,383,600 | $17.2M | 0.12% | |
| 278 | WSMWILLIAMS SONOMA INC | 330,215 | $17.2M | 0.12% | |
| 279 | BYDBOYD GAMING CORP | 931,200 | $17.1M | 0.12% | |
| 280 | SLVISHARES SILVER TRUST | 955,700 | $17.1M | 0.12% | Put |
| 281 | ASHASHLAND INC NEW | 146,700 | $16.8M | 0.11% | |
| 282 | —PINNACLE FOODS INC DEL | 362,557 | $16.8M | 0.11% | |
| 283 | OXYOCCIDENTAL PETE CORP DEL | 220,000 | $16.6M | 0.11% | |
| 284 | —COLONY CAP INC | 1,070,500 | $16.4M | 0.11% | Call |
| 285 | BECNUSDBEACON ROOFING SUPPLY INC | 360,400 | $16.4M | 0.11% | |
| 286 | ANDEANDERSONS INC | 455,000 | $16.2M | 0.11% | Put |
| 287 | —SOLARCITY CORP | 675,000 | $16.2M | 0.11% | Put |
| 288 | —MOBILEYE N V AMSTELVEEN | 350,000 | $16.1M | 0.11% | Put |
| 289 | RSRELIANCE STEEL & ALUMINUM CO | 206,900 | $15.9M | 0.11% | |
| 290 | EX9EXELIXIS INC | 2,025,400 | $15.8M | 0.11% | |
| 291 | —TYCO INTL PLC | 367,800 | $15.7M | 0.11% | |
| 292 | NSCNORFOLK SOUTHERN CORP | 183,500 | $15.6M | 0.11% | |
| 293 | WHRWHIRLPOOL CORP | 93,550 | $15.6M | 0.11% | |
| 294 | —HSN INC | 318,000 | $15.6M | 0.11% | |
| 295 | AAVEURADVANTAGE OIL & GAS LTD | 2,790,000 | $15.5M | 0.11% | |
| 296 | DARDARLING INGREDIENTS INC | 1,040,900 | $15.5M | 0.11% | |
| 297 | —CST BRANDS INC | 358,000 | $15.4M | 0.10% | Call |
| 298 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,167,183 | $15.3M | 0.10% | |
| 299 | RRNRED ROBIN GOURMET BURGERS IN | 318,200 | $15.1M | 0.10% | |
| 300 | SHWSHERWIN WILLIAMS CO | 51,380 | $15.1M | 0.10% |