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 |
|---|---|---|---|---|---|
| 401 | TSNTYSON FOODS INC | 125,000 | $8.3M | 0.06% | |
| 402 | —BARCLAYS BK PLC | 600,000 | $8.3M | 0.06% | Put |
| 403 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,400 | $8.2M | 0.06% | |
| 404 | LMEURLEGG MASON INC | 279,100 | $8.2M | 0.06% | |
| 405 | FNFFIDELITY NATIONAL FINANCIAL | 218,800 | $8.2M | 0.06% | |
| 406 | PIIPOLARIS INDS INC | 100,000 | $8.2M | 0.06% | |
| 407 | —T2 BIOSYSTEMS INC | 1,017,833 | $8.0M | 0.05% | |
| 408 | MSMMSC INDL DIRECT INC | 111,900 | $7.9M | 0.05% | |
| 409 | KOCOCA COLA CO | 174,000 | $7.9M | 0.05% | |
| 410 | DGDOLLAR GEN CORP NEW | 83,200 | $7.8M | 0.05% | |
| 411 | —WEBMD HEALTH CORP | 134,478 | $7.8M | 0.05% | |
| 412 | FISFIDELITY NATL INFORMATION SV | 106,013 | $7.8M | 0.05% | |
| 413 | GKOSGLAUKOS CORP | 264,200 | $7.7M | 0.05% | |
| 414 | —FMC TECHNOLOGIES INC | 287,174 | $7.7M | 0.05% | |
| 415 | —DU PONT E I DE NEMOURS & CO | 116,800 | $7.6M | 0.05% | |
| 416 | —CONSOL ENERGY INC | 468,721 | $7.5M | 0.05% | |
| 417 | AERAERCAP HOLDINGS NV | 223,400 | $7.5M | 0.05% | |
| 418 | SMMTUSDSUMMIT THERAPEUTICS PLC | 926,199 | $7.5M | 0.05% | |
| 419 | HPEHEWLETT PACKARD ENTERPRISE C | 408,200 | $7.5M | 0.05% | |
| 420 | WFRDWEATHERFORD INTL PLC | 1,340,000 | $7.4M | 0.05% | |
| 421 | CSIIEURCARDIOVASCULAR SYS INC DEL | 403,824 | $7.4M | 0.05% | |
| 422 | CAKECHEESECAKE FACTORY INC | 153,300 | $7.4M | 0.05% | |
| 423 | XYZSQUARE INC | 811,625 | $7.3M | 0.05% | |
| 424 | —MALLINCKRODT PUB LTD CO | 120,400 | $7.3M | 0.05% | |
| 425 | —PATTERN ENERGY GROUP INC | 317,600 | $7.3M | 0.05% | |
| 426 | IVZINVESCO LTD | 280,200 | $7.2M | 0.05% | |
| 427 | CHS1USDCHICOS FAS INC | 658,100 | $7.0M | 0.05% | |
| 428 | CMBTEURONAV NV ANTWERPEN | 757,000 | $6.9M | 0.05% | |
| 429 | —DIAMOND RESORTS INTL INC | 231,000 | $6.9M | 0.05% | Call |
| 430 | PDCEUSDPDC ENERGY INC | 117,600 | $6.8M | 0.05% | |
| 431 | EEMISHARES TR | 195,000 | $6.7M | 0.05% | Call |
| 432 | TEXTEREX CORP NEW | 329,100 | $6.7M | 0.05% | |
| 433 | 9990302DAPACHE CORP | 120,000 | $6.7M | 0.05% | |
| 434 | —PENNEY J C INC | 750,000 | $6.7M | 0.05% | |
| 435 | —COBALT INTL ENERGY INC | 4,952,900 | $6.6M | 0.05% | |
| 436 | CSANCOSAN LTD | 1,016,000 | $6.6M | 0.05% | |
| 437 | —DBV TECHNOLOGIES S A | 202,400 | $6.6M | 0.04% | |
| 438 | —VERIFONE SYS INC | 355,800 | $6.6M | 0.04% | |
| 439 | ITCIEURINTRA CELLULAR THERAPIES INC | 169,300 | $6.6M | 0.04% | |
| 440 | DVAXDYNAVAX TECHNOLOGIES CORP | 450,346 | $6.6M | 0.04% | |
| 441 | GPIGROUP 1 AUTOMOTIVE INC | 132,300 | $6.5M | 0.04% | |
| 442 | ASGNON ASSIGNMENT INC | 175,400 | $6.5M | 0.04% | |
| 443 | —B/E AEROSPACE INC | 139,900 | $6.5M | 0.04% | |
| 444 | —INOTEK PHARMACEUTICALS CORP | 864,000 | $6.4M | 0.04% | |
| 445 | —TANDEM DIABETES CARE INC | 850,000 | $6.4M | 0.04% | |
| 446 | TRVCCITIGROUP INC | 150,800 | $6.4M | 0.04% | |
| 447 | TILEINTERFACE INC | 413,400 | $6.3M | 0.04% | |
| 448 | FBPFIRST BANCORP P R | 1,572,600 | $6.2M | 0.04% | |
| 449 | EXASEXACT SCIENCES CORP | 507,175 | $6.2M | 0.04% | |
| 450 | RICEEURRICE ENERGY INC | 280,800 | $6.2M | 0.04% | |
| 451 | HDHOME DEPOT INC | 48,000 | $6.1M | 0.04% | |
| 452 | INVAINNOVIVA INC | 571,100 | $6.0M | 0.04% | |
| 453 | CTVHELIX ENERGY SOLUTIONS GRP I | 887,500 | $6.0M | 0.04% | |
| 454 | AAPLAPPLE INC | 62,608 | $6.0M | 0.04% | |
| 455 | —FRANCESCAS HLDGS CORP | 536,900 | $5.9M | 0.04% | |
| 456 | —HORIZON PHARMA PLC | 359,800 | $5.9M | 0.04% | |
| 457 | MASMASCO CORP | 190,000 | $5.9M | 0.04% | |
| 458 | OSVEURVANECK VECTORS ETF TR | 200,000 | $5.8M | 0.04% | Put |
| 459 | CMECME GROUP INC | 60,032 | $5.8M | 0.04% | |
| 460 | SHOPSHOPIFY INC | 189,700 | $5.8M | 0.04% | |
| 461 | —CAMBREX CORP | 111,900 | $5.8M | 0.04% | |
| 462 | —FRONTIER COMMUNICATIONS CORP | 1,171,400 | $5.8M | 0.04% | |
| 463 | —NIELSEN HLDGS PLC | 110,600 | $5.7M | 0.04% | |
| 464 | EXPEAGLE MATERIALS INC | 74,000 | $5.7M | 0.04% | |
| 465 | —GENER8 MARITIME INC | 885,100 | $5.7M | 0.04% | |
| 466 | PPLPPL CORP | 150,000 | $5.7M | 0.04% | Call |
| 467 | SABRSABRE CORP | 210,000 | $5.6M | 0.04% | |
| 468 | —FAIRMOUNT SANTROL HLDGS INC | 726,900 | $5.6M | 0.04% | |
| 469 | BUWABIO RAD LABS INC | 38,800 | $5.5M | 0.04% | |
| 470 | CAGCONAGRA FOODS INC | 115,900 | $5.5M | 0.04% | |
| 471 | —SUPERIOR ENERGY SVCS INC | 300,000 | $5.5M | 0.04% | |
| 472 | BGCPEURBGC PARTNERS INC | 630,200 | $5.5M | 0.04% | Call |
| 473 | QSRRESTAURANT BRANDS INTL INC | 131,100 | $5.5M | 0.04% | |
| 474 | —PHH CORP | 403,100 | $5.4M | 0.04% | |
| 475 | —RSP PERMIAN INC | 152,200 | $5.3M | 0.04% | |
| 476 | MOSMOSAIC CO NEW | 200,000 | $5.2M | 0.04% | Call |
| 477 | —K2M GROUP HLDGS INC | 335,500 | $5.2M | 0.04% | |
| 478 | SMGSCOTTS MIRACLE GRO CO | 74,200 | $5.2M | 0.04% | |
| 479 | —SPECTRANETICS CORP | 276,800 | $5.2M | 0.04% | |
| 480 | —WESTERN REFNG INC | 250,000 | $5.2M | 0.04% | |
| 481 | LN5LANNET INC | 216,200 | $5.1M | 0.03% | |
| 482 | FXIISHARES TR | 150,000 | $5.1M | 0.03% | Put |
| 483 | XOPUSDSPDR SERIES TRUST | 146,024 | $5.1M | 0.03% | Put |
| 484 | FDXFEDEX CORP | 33,361 | $5.1M | 0.03% | |
| 485 | FITBFIFTH THIRD BANCORP | 287,408 | $5.1M | 0.03% | |
| 486 | SG7SAGE THERAPEUTICS INC | 167,700 | $5.1M | 0.03% | |
| 487 | SNPUSDCHINA PETE & CHEM CORP | 70,000 | $5.0M | 0.03% | |
| 488 | EWWISHARES | 100,000 | $5.0M | 0.03% | Call |
| 489 | AWGASBURY AUTOMOTIVE GROUP INC | 100 | $5.0M | 0.03% | |
| 490 | NEWREURNEW RELIC INC | 170,100 | $5.0M | 0.03% | |
| 491 | —FLAMEL TECHNOLOGIES SA | 461,839 | $5.0M | 0.03% | |
| 492 | EENI S P A | 151,500 | $4.9M | 0.03% | |
| 493 | PGRPROGRESSIVE CORP OHIO | 145,800 | $4.9M | 0.03% | |
| 494 | HUBSHUBSPOT INC | 111,700 | $4.8M | 0.03% | |
| 495 | CAHCARDINAL HEALTH INC | 62,100 | $4.8M | 0.03% | |
| 496 | CFCF INDS HLDGS INC | 198,000 | $4.8M | 0.03% | Call |
| 497 | GMEDGLOBUS MED INC | 200,000 | $4.8M | 0.03% | Call |
| 498 | HTLDEXPRESS INC | 325,100 | $4.7M | 0.03% | |
| 499 | VIABVIACOM INC NEW | 113,600 | $4.7M | 0.03% | |
| 500 | KMIKINDER MORGAN INC DEL | 250,200 | $4.7M | 0.03% |