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 |
|---|---|---|---|---|---|
| 101 | OCOWENS CORNING NEW | 1,513,284 | $101.3M | 0.57% | Call |
| 102 | XECEURCIMAREX ENERGY CO | 1,049,563 | $98.7M | 0.55% | |
| 103 | DLTRDOLLAR TREE INC | 1,374,964 | $96.1M | 0.54% | |
| 104 | LOGMEURLOGMEIN INC | 904,264 | $94.5M | 0.53% | |
| 105 | MCKMCKESSON CORP | 571,716 | $94.1M | 0.53% | |
| 106 | OXYOCCIDENTAL PETE CORP DEL | 1,554,966 | $93.1M | 0.52% | Put |
| 107 | NENOBLE CORP PLC | 25,400 | $92.0M | 0.52% | |
| 108 | MUMICRON TECHNOLOGY INC | 3,046,535 | $91.0M | 0.51% | |
| 109 | ZBHZIMMER BIOMET HLDGS INC | 693,700 | $89.1M | 0.50% | Call |
| 110 | THOTHOR INDS INC | 847,042 | $88.5M | 0.50% | |
| 111 | JNJJOHNSON & JOHNSON | 669,064 | $88.5M | 0.50% | |
| 112 | —KITE PHARMA INC | 837,969 | $86.9M | 0.49% | Call |
| 113 | IGTINTERNATIONAL GAME TECHNOLOG | 4,724,358 | $86.5M | 0.49% | |
| 114 | —FAIRMOUNT SANTROL HLDGS INC | 22,023,208 | $85.9M | 0.48% | Call |
| 115 | OLNOLIN CORP | 2,832,652 | $85.8M | 0.48% | |
| 116 | APDAIR PRODS & CHEMS INC | 597,361 | $85.5M | 0.48% | |
| 117 | BYDBOYD GAMING CORP | 3,384,584 | $84.0M | 0.47% | |
| 118 | —TWENTY FIRST CENTY FOX INC | 2,942,549 | $83.4M | 0.47% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 677,544 | $82.7M | 0.46% | |
| 120 | PAGPPLAINS GP HLDGS L P | 2,963,296 | $77.5M | 0.43% | |
| 121 | AG8AGILENT TECHNOLOGIES INC | 1,306,668 | $77.5M | 0.43% | |
| 122 | BKNGPRICELINE GRP INC | 41,397 | $77.4M | 0.43% | |
| 123 | ALXNALEXION PHARMACEUTICALS INC | 622,600 | $75.8M | 0.42% | Call |
| 124 | MRO*MARATHON OIL CORP | 6,322,847 | $74.9M | 0.42% | Call |
| 125 | —AVEXIS INC | 905,667 | $74.4M | 0.42% | |
| 126 | TSNTYSON FOODS INC | 1,175,249 | $73.6M | 0.41% | |
| 127 | LMTLOCKHEED MARTIN CORP | 258,706 | $71.8M | 0.40% | |
| 128 | EXPEEXPEDIA INC DEL | 469,242 | $69.9M | 0.39% | |
| 129 | MGMMGM RESORTS INTERNATIONAL | 2,221,402 | $69.5M | 0.39% | |
| 130 | SBSWSIBANYE GOLD LTD | 14,900 | $69.0M | 0.39% | |
| 131 | RRRRED ROCK RESORTS INC | 2,919,000 | $68.7M | 0.39% | |
| 132 | FANGDIAMONDBACK ENERGY INC | 769,756 | $68.4M | 0.38% | |
| 133 | SRPTSAREPTA THERAPEUTICS INC | 2,025,406 | $68.3M | 0.38% | |
| 134 | ETNEATON CORP PLC | 871,524 | $67.8M | 0.38% | Call |
| 135 | CASYCASEYS GEN STORES INC | 628,426 | $67.3M | 0.38% | Call |
| 136 | G3VGREEN PLAINS INC | 3,147,312 | $64.7M | 0.36% | |
| 137 | —GRUBHUB INC | 1,467,500 | $64.0M | 0.36% | |
| 138 | HALHALLIBURTON CO | 1,463,664 | $62.5M | 0.35% | |
| 139 | LTHLIFEPOINT HEALTH INC | 915,799 | $61.5M | 0.35% | |
| 140 | XRAYDENTSPLY SIRONA INC | 946,100 | $61.3M | 0.34% | |
| 141 | —ATHENE HLDG LTD | 1,231,131 | $61.1M | 0.34% | |
| 142 | VMCVULCAN MATLS CO | 479,852 | $60.8M | 0.34% | |
| 143 | TRVCCITIGROUP INC | 900,000 | $60.2M | 0.34% | Put |
| 144 | —PARSLEY ENERGY INC | 2,159,871 | $59.9M | 0.34% | |
| 145 | AVGOBROADCOM LTD | 256,403 | $59.8M | 0.34% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 1,189,600 | $59.1M | 0.33% | |
| 147 | DHRDANAHER CORP DEL | 697,114 | $58.8M | 0.33% | |
| 148 | CRMSALESFORCE COM INC | 673,700 | $58.3M | 0.33% | |
| 149 | JBLUJETBLUE AIRWAYS CORP | 2,539,571 | $58.0M | 0.33% | |
| 150 | —POWERSHARES QQQ TRUST | 420,000 | $57.8M | 0.32% | Put |
| 151 | PPCPILGRIMS PRIDE CORP NEW | 2,617,440 | $57.4M | 0.32% | Call |
| 152 | 7SUSUMMIT MATLS INC | 1,959,100 | $56.6M | 0.32% | |
| 153 | NKENIKE INC | 954,692 | $56.3M | 0.32% | Call |
| 154 | APCANADARKO PETE CORP | 1,237,514 | $56.1M | 0.31% | |
| 155 | TRGPTARGA RES CORP | 1,238,179 | $56.0M | 0.31% | |
| 156 | WMBWILLIAMS COS INC DEL | 1,841,480 | $55.8M | 0.31% | |
| 157 | VAREURVARIAN MED SYS INC | 537,816 | $55.5M | 0.31% | |
| 158 | —L3 TECHNOLOGIES INC | 331,397 | $55.4M | 0.31% | |
| 159 | XLFISELECT SECTOR SPDR TR | 1,000,000 | $54.9M | 0.31% | Put |
| 160 | WEXWEX INC | 524,300 | $54.7M | 0.31% | |
| 161 | —ENCANA CORP | 6,170,064 | $54.3M | 0.30% | |
| 162 | TWTRUSDTWITTER INC | 3,029,165 | $54.1M | 0.30% | Call |
| 163 | NFLXNETFLIX INC | 355,600 | $53.1M | 0.30% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 446,400 | $52.8M | 0.30% | |
| 165 | KMXCARMAX INC | 824,484 | $52.0M | 0.29% | Call |
| 166 | MATMATTEL INC | 2,371,800 | $51.1M | 0.29% | Call |
| 167 | XPROFRANKS INTL N V | 6,200 | $51.0M | 0.29% | |
| 168 | FLT1EURFLEETCOR TECHNOLOGIES INC | 352,441 | $50.8M | 0.29% | |
| 169 | LPLALPL FINL HLDGS INC | 1,191,071 | $50.6M | 0.28% | |
| 170 | CAHCARDINAL HEALTH INC | 634,145 | $49.4M | 0.28% | |
| 171 | METAFACEBOOK INC | 325,000 | $49.1M | 0.28% | |
| 172 | DYDYCOM INDS INC | 544,894 | $48.8M | 0.27% | Call |
| 173 | MCDMCDONALDS CORP | 313,887 | $48.1M | 0.27% | |
| 174 | TPDTEMPUR SEALY INTL INC | 900,161 | $48.1M | 0.27% | Call |
| 175 | GQ9SPDR GOLD TRUST | 400,000 | $47.2M | 0.26% | Put |
| 176 | —ILG INC | 1,694,200 | $46.6M | 0.26% | Call |
| 177 | CCLCARNIVAL CORP | 701,464 | $46.0M | 0.26% | |
| 178 | MSFTMICROSOFT CORP | 662,246 | $45.6M | 0.26% | |
| 179 | —KAPSTONE PAPER & PACKAGING C | 2,211,925 | $45.6M | 0.26% | Call |
| 180 | URIUNITED RENTALS INC | 403,700 | $45.5M | 0.26% | |
| 181 | SHWSHERWIN WILLIAMS CO | 129,146 | $45.3M | 0.25% | |
| 182 | PWRQUANTA SVCS INC | 1,366,300 | $45.0M | 0.25% | |
| 183 | BMYBRISTOL MYERS SQUIBB CO | 800,000 | $44.6M | 0.25% | Put |
| 184 | TSSTOTAL SYS SVCS INC | 764,808 | $44.5M | 0.25% | |
| 185 | —SHIRE PLC | 267,300 | $44.2M | 0.25% | |
| 186 | BACBANK AMER CORP | 1,817,000 | $44.1M | 0.25% | Put |
| 187 | RTN1USDRAYTHEON CO | 271,769 | $43.9M | 0.25% | |
| 188 | PLAYDAVE & BUSTERS ENTMT INC | 658,649 | $43.8M | 0.25% | |
| 189 | MRKMERCK & CO INC | 682,300 | $43.7M | 0.25% | Call |
| 190 | LPI1EURLAREDO PETROLEUM INC | 4,126,800 | $43.4M | 0.24% | |
| 191 | —HORIZON PHARMA PLC | 3,653,500 | $43.4M | 0.24% | |
| 192 | SYFSYNCHRONY FINL | 1,442,628 | $43.0M | 0.24% | |
| 193 | —LABORATORY CORP AMER HLDGS | 272,200 | $42.0M | 0.24% | |
| 194 | PNRPENTAIR PLC | 629,989 | $41.9M | 0.24% | |
| 195 | LIVNLIVANOVA PLC | 678,160 | $41.5M | 0.23% | |
| 196 | —BLACKHAWK NETWORK HLDGS INC | 950,900 | $41.5M | 0.23% | |
| 197 | COFCAPITAL ONE FINL CORP | 500,100 | $41.3M | 0.23% | |
| 198 | EBAEBAY INC | 1,146,800 | $40.0M | 0.22% | Call |
| 199 | B7SBROOKDALE SR LIVING INC | 2,702,530 | $39.8M | 0.22% | |
| 200 | DARDARLING INGREDIENTS INC | 2,522,606 | $39.7M | 0.22% |