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 |
|---|---|---|---|---|---|
| 601 | —FINISH LINE INC | 104,800 | $2.1M | 0.01% | |
| 602 | XENEXENON PHARMACEUTICALS INC | 358,531 | $2.1M | 0.01% | |
| 603 | CELGCELGENE CORP | 21,200 | $2.1M | 0.01% | |
| 604 | HQYHEALTHEQUITY INC | 67,900 | $2.1M | 0.01% | |
| 605 | HN9HANESBRANDS INC | 81,719 | $2.1M | 0.01% | |
| 606 | ETENERGY TRANSFER EQUITY L P | 140,100 | $2.0M | 0.01% | Call |
| 607 | NKENIKE INC | 36,300 | $2.0M | 0.01% | Call |
| 608 | IM8NINSMED INC | 201,354 | $2.0M | 0.01% | |
| 609 | —ARRIS INTL INC | 93,800 | $2.0M | 0.01% | |
| 610 | ABXBARRICK GOLD CORP | 92,047 | $2.0M | 0.01% | |
| 611 | WTWISDOMTREE INVTS INC | 200,000 | $2.0M | 0.01% | Put |
| 612 | BNFTEURBENEFITFOCUS INC | 50,800 | $1.9M | 0.01% | |
| 613 | ERIIENERGY RECOVERY INC | 217,400 | $1.9M | 0.01% | |
| 614 | PFPTPROOFPOINT INC | 30,600 | $1.9M | 0.01% | |
| 615 | —ACORDA THERAPEUTICS INC | 75,600 | $1.9M | 0.01% | |
| 616 | OCOWENS CORNING NEW | 37,300 | $1.9M | 0.01% | |
| 617 | —WHITEWAVE FOODS CO | 40,000 | $1.9M | 0.01% | |
| 618 | LBTYBLIBERTY GLOBAL PLC | 55,200 | $1.8M | 0.01% | |
| 619 | ZM3ZUMIEZ INC | 125,000 | $1.8M | 0.01% | |
| 620 | TTS1EURTILE SHOP HLDGS INC | 86,300 | $1.7M | 0.01% | |
| 621 | —CURIS INC | 1,100,000 | $1.7M | 0.01% | |
| 622 | JT5MUELLER WTR PRODS INC | 149,200 | $1.7M | 0.01% | |
| 623 | HESHESS CORP | 28,100 | $1.7M | 0.01% | |
| 624 | CPRXCATALYST PHARMACEUTICALS INC | 2,366,964 | $1.7M | 0.01% | |
| 625 | TDOCTELADOC INC | 104,000 | $1.7M | 0.01% | |
| 626 | —INC RESH HLDGS INC | 42,300 | $1.6M | 0.01% | |
| 627 | GEGENERAL ELECTRIC CO | 50,000 | $1.6M | 0.01% | |
| 628 | TIFEURTIFFANY & CO NEW | 25,300 | $1.5M | 0.01% | |
| 629 | —AAC HLDGS INC | 67,000 | $1.5M | 0.01% | |
| 630 | —KEMPHARM INC | 383,106 | $1.5M | 0.01% | |
| 631 | SGRYSURGERY PARTNERS INC | 84,800 | $1.5M | 0.01% | |
| 632 | SAHSONIC AUTOMOTIVE INC | 87,400 | $1.5M | 0.01% | |
| 633 | GWRUSDGENESEE & WYO INC | 25,000 | $1.5M | 0.01% | |
| 634 | GTNGRAY TELEVISION INC | 132,700 | $1.4M | 0.01% | |
| 635 | —ENVISION HEALTHCARE HLDGS IN | 55,400 | $1.4M | 0.01% | |
| 636 | —ARADIGM CORP | 320,585 | $1.4M | 0.01% | |
| 637 | —PARATEK PHARMACEUTICALS INC | 100,000 | $1.4M | 0.01% | |
| 638 | CMACOMERICA INC | 33,681 | $1.4M | 0.01% | |
| 639 | —RACKSPACE HOSTING INC | 66,400 | $1.4M | 0.01% | |
| 640 | MOALTRIA GROUP INC | 20,000 | $1.4M | 0.01% | |
| 641 | LHCGUSDLHC GROUP INC | 31,700 | $1.4M | 0.01% | |
| 642 | ARWRARROWHEAD PHARMACEUTICALS IN | 256,101 | $1.4M | 0.01% | |
| 643 | —PARSLEY ENERGY INC | 50,000 | $1.4M | 0.01% | |
| 644 | EBAEBAY INC | 56,700 | $1.3M | 0.01% | |
| 645 | NVAXNOVAVAX INC | 180,000 | $1.3M | 0.01% | Put |
| 646 | MTZMASTEC INC | 57,700 | $1.3M | 0.01% | |
| 647 | —PAREXEL INTL CORP | 20,200 | $1.3M | 0.01% | |
| 648 | SRESEMPRA ENERGY | 11,000 | $1.3M | 0.01% | |
| 649 | —TERRAFORM PWR INC | 113,300 | $1.2M | 0.01% | |
| 650 | LELANDS END INC NEW | 75,000 | $1.2M | 0.01% | |
| 651 | MDXGMIMEDX GROUP INC | 150,000 | $1.2M | 0.01% | |
| 652 | —LIBERTY INTERACTIVE CORP | 46,500 | $1.2M | 0.01% | |
| 653 | —ADVANCED SEMICONDUCTOR ENGR | 211,200 | $1.2M | 0.01% | |
| 654 | —ALDER BIOPHARMACEUTICALS INC | 47,100 | $1.2M | 0.01% | |
| 655 | —SPRINT CORP | 250,000 | $1.1M | 0.01% | |
| 656 | XIFRNEXTERA ENERGY PARTNERS LP | 35,798 | $1.1M | 0.01% | |
| 657 | NENOBLE CORP PLC | 127,000 | $1.0M | 0.01% | |
| 658 | LSTRLANDSTAR SYS INC | 15,200 | $1.0M | 0.01% | |
| 659 | —GREATBATCH INC | 33,500 | $1.0M | 0.01% | |
| 660 | —VIVINT SOLAR INC | 336,700 | $1.0M | 0.01% | |
| 661 | GDGENERAL DYNAMICS CORP | 7,400 | $1.0M | 0.01% | |
| 662 | CHDCHURCH & DWIGHT INC | 10,000 | $1.0M | 0.01% |
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