Point72 Asset Management, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$17.8B
Holdings
736
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 33,400 | $985.0M | 5.53% | |
| 2 | —GASLOG LTD | 64,500 | $984.0M | 5.52% | |
| 3 | XENEXENON PHARMACEUTICALS INC | 310,179 | $977.0M | 5.48% | |
| 4 | OASEUROASIS PETE INC NEW | 120,000 | $966.0M | 5.42% | Call |
| 5 | CALMCAL MAINE FOODS INC | 24,300 | $962.0M | 5.40% | |
| 6 | —NUTRI SYS INC NEW | 18,200 | $947.0M | 5.31% | |
| 7 | —ENVISION HEALTHCARE CORP | 15,000 | $940.0M | 5.27% | |
| 8 | MGAMAGNA INTL INC | 91,403 | $930.3M | 5.22% | Put |
| 9 | —TALLGRASS ENERGY GP LP | 36,400 | $926.0M | 5.20% | |
| 10 | HTLDEXPRESS INC | 134,900 | $911.0M | 5.11% | |
| 11 | —SPECTRANETICS CORP | 23,400 | $899.0M | 5.04% | |
| 12 | SBCSABRA HEALTH CARE REIT INC | 36,404 | $877.0M | 4.92% | |
| 13 | BHCVALEANT PHARMACEUTICALS INTL | 50,000 | $865.0M | 4.85% | |
| 14 | —FINISAR CORP | 32,500 | $844.0M | 4.74% | |
| 15 | HOUSREALOGY HLDGS CORP | 25,900 | $840.0M | 4.71% | |
| 16 | AKXANSYS INC | 6,700 | $815.0M | 4.57% | |
| 17 | —ACORDA THERAPEUTICS INC | 40,000 | $788.0M | 4.42% | Put |
| 18 | QEPQEP RES INC | 612,300 | $785.4M | 4.41% | Call |
| 19 | GPIGROUP 1 AUTOMOTIVE INC | 12,300 | $779.0M | 4.37% | |
| 20 | CARAEURCARA THERAPEUTICS INC | 50,000 | $770.0M | 4.32% | Put |
| 21 | GLNGGOLAR LNG LTD BERMUDA | 32,800 | $730.0M | 4.10% | |
| 22 | MSGNMSG NETWORK INC | 32,061 | $720.0M | 4.04% | |
| 23 | CTRACABOT OIL & GAS CORP | 27,900 | $700.0M | 3.93% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,808,700 | $679.1M | 3.81% | Put |
| 25 | —FINISH LINE INC | 46,500 | $659.0M | 3.70% | |
| 26 | SHOSUNSTONE HOTEL INVS INC NEW | 39,700 | $640.0M | 3.59% | |
| 27 | DOEURDIAMOND OFFSHORE DRILLING IN | 59,000 | $639.0M | 3.58% | |
| 28 | BWXTBWX TECHNOLOGIES INC | 12,400 | $605.0M | 3.39% | |
| 29 | —TEAM INC | 25,000 | $586.0M | 3.29% | Put |
| 30 | WTWEURWEIGHT WATCHERS INTL INC NEW | 16,300 | $545.0M | 3.06% | |
| 31 | SMSM ENERGY CO | 32,800 | $542.0M | 3.04% | |
| 32 | HRIHERC HLDGS INC | 13,753 | $541.0M | 3.04% | |
| 33 | STLAFIAT CHRYSLER AUTOMOBILES N | 50,000 | $532.0M | 2.98% | Put |
| 34 | BGCPEURBGC PARTNERS INC | 41,100 | $520.0M | 2.92% | |
| 35 | OMFONEMAIN HLDGS INC | 20,900 | $514.0M | 2.88% | |
| 36 | —PIONEER ENERGY SVCS CORP | 250,000 | $513.0M | 2.88% | |
| 37 | R6C2ROYAL DUTCH SHELL PLC | 9,400 | $512.0M | 2.87% | |
| 38 | —HALYARD HEALTH INC | 12,700 | $499.0M | 2.80% | |
| 39 | BROBROWN & BROWN INC | 11,500 | $495.0M | 2.78% | |
| 40 | ONON SEMICONDUCTOR CORP | 34,200 | $480.0M | 2.69% | |
| 41 | K6BKBR INC | 531,489 | $464.6M | 2.61% | Call |
| 42 | VVISA INC | 4,942,185 | $463.5M | 2.60% | Call |
| 43 | TWXCHFTIME WARNER INC | 4,122,300 | $443.9M | 2.49% | Call |
| 44 | PTCTPTC THERAPEUTICS INC | 23,700 | $434.0M | 2.43% | |
| 45 | ARRUSDARMOUR RESIDENTIAL REIT INC | 17,177 | $429.0M | 2.41% | |
| 46 | TDYTELEDYNE TECHNOLOGIES INC | 3,200 | $408.0M | 2.29% | |
| 47 | —QUANTENNA COMMUNICATIONS INC | 21,329 | $405.0M | 2.27% | |
| 48 | XLNXEURXILINX INC | 6,200 | $399.0M | 2.24% | |
| 49 | —J JILL INC | 32,200 | $396.0M | 2.22% | |
| 50 | VRTSVIRTUS INVT PARTNERS INC | 3,500 | $388.0M | 2.18% | |
| 51 | SCHN1EURSCHNITZER STL INDS | 15,400 | $388.0M | 2.18% | |
| 52 | —OPHTHOTECH CORP | 150,000 | $384.0M | 2.15% | |
| 53 | PRAAPRA GROUP INC | 9,900 | $375.0M | 2.10% | |
| 54 | JWNUSDNORDSTROM INC | 7,800 | $373.0M | 2.09% | |
| 55 | —ALON USA ENERGY INC | 26,800 | $357.0M | 2.00% | |
| 56 | GOOGLALPHABET INC | 382,896 | $356.0M | 2.00% | Call |
| 57 | SKTTANGER FACTORY OUTLET CTRS I | 13,669 | $355.0M | 1.99% | |
| 58 | 37MMRC GLOBAL INC | 21,500 | $355.0M | 1.99% | |
| 59 | BDQMALBIREO PHARMA INC | 15,542 | $320.0M | 1.80% | |
| 60 | CRSCARPENTER TECHNOLOGY CORP | 7,650 | $286.0M | 1.60% | |
| 61 | HANHAWAIIAN HOLDINGS INC | 6,100 | $286.0M | 1.60% | |
| 62 | ZEN1EURZENDESK INC | 10,200 | $283.0M | 1.59% | |
| 63 | —CLUBCORP HLDGS INC | 21,500 | $282.0M | 1.58% | |
| 64 | EWWISHARES | 5,000 | $270.0M | 1.51% | |
| 65 | —TESORO CORP | 2,808,408 | $262.9M | 1.47% | |
| 66 | GREKUSDGLOBAL X FDS | 25,000 | $253.0M | 1.42% | |
| 67 | CNHICNH INDL N V | 21,600 | $246.0M | 1.38% | |
| 68 | BIIBBIOGEN INC | 892,101 | $242.1M | 1.36% | |
| 69 | —WPX ENERGY INC | 24,818,000 | $239.7M | 1.35% | Call |
| 70 | SQMSOCIEDAD QUIMICA MINERA DE C | 7,200 | $238.0M | 1.34% | |
| 71 | WUBAUSD58 COM INC | 5,400 | $238.0M | 1.34% | |
| 72 | HEIHEICO CORP NEW | 3,300 | $237.0M | 1.33% | |
| 73 | —DOVA PHARMACEUTICALS INC | 10,000 | $223.0M | 1.25% | |
| 74 | —MIDSTATES PETE CO INC | 17,002 | $215.0M | 1.21% | |
| 75 | TAT&T INC | 5,231,600 | $197.4M | 1.11% | Put |
| 76 | AMZNAMAZON COM INC | 202,664 | $196.2M | 1.10% | Call |
| 77 | ICLRICON PLC | 2,000 | $196.0M | 1.10% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 1,326,287 | $186.9M | 1.05% | Call |
| 79 | APPNAPPIAN CORP | 10,233 | $186.0M | 1.04% | |
| 80 | STZCONSTELLATION BRANDS INC | 916,068 | $177.5M | 1.00% | |
| 81 | —ATWOOD OCEANICS INC | 20,800 | $170.0M | 0.95% | |
| 82 | WMTWAL-MART STORES INC | 2,220,900 | $168.1M | 0.94% | Call |
| 83 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 14,500 | $168.0M | 0.94% | |
| 84 | AAPLAPPLE INC | 1,008,571 | $145.3M | 0.81% | Call |
| 85 | CMCSACOMCAST CORP NEW | 3,657,421 | $142.3M | 0.80% | |
| 86 | MAMASTERCARD INCORPORATED | 1,155,847 | $140.4M | 0.79% | |
| 87 | JDJD COM INC | 3,478,768 | $136.4M | 0.77% | Call |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,788,282 | $131.2M | 0.74% | |
| 89 | GILDGILEAD SCIENCES INC | 1,801,610 | $127.5M | 0.72% | Put |
| 90 | GOOGALPHABET INC | 138,900 | $126.2M | 0.71% | |
| 91 | AABAUSDALTABA INC | 2,260,363 | $123.1M | 0.69% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 1,200,000 | $123.0M | 0.69% | Put |
| 93 | SPGIS&P GLOBAL INC | 835,854 | $122.0M | 0.68% | Call |
| 94 | CP.TOCANADIAN PAC RY LTD | 728,450 | $117.1M | 0.66% | |
| 95 | DISDISNEY WALT CO | 1,086,964 | $115.5M | 0.65% | Put |
| 96 | ENOVCOLFAX CORP | 2,839,879 | $111.8M | 0.63% | Call |
| 97 | EAELECTRONIC ARTS INC | 1,049,474 | $111.0M | 0.62% | |
| 98 | LOWLOWES COS INC | 1,402,596 | $108.7M | 0.61% | |
| 99 | LLYLILLY ELI & CO | 1,278,149 | $105.2M | 0.59% | |
| 100 | CLRUSDCONTINENTAL RESOURCES INC | 3,198,308 | $103.4M | 0.58% |
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