Point72 Asset Management, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$14.2B
Holdings
653
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LENLENNAR CORP | 628,600 | $26.6M | 0.19% | |
| 202 | DHRDANAHER CORP DEL | 338,100 | $26.5M | 0.19% | |
| 203 | CELGCELGENE CORP | 249,800 | $26.1M | 0.18% | |
| 204 | —WHITING PETE CORP NEW | 2,959,384 | $25.9M | 0.18% | |
| 205 | BURLBURLINGTON STORES INC | 318,800 | $25.8M | 0.18% | |
| 206 | ACHCACADIA HEALTHCARE COMPANY IN | 508,247 | $25.2M | 0.18% | |
| 207 | CNKCINEMARK HOLDINGS INC | 657,600 | $25.2M | 0.18% | |
| 208 | CICIGNA CORPORATION | 193,000 | $25.2M | 0.18% | |
| 209 | HAEHAEMONETICS CORP | 685,800 | $24.8M | 0.17% | |
| 210 | —NORTHSTAR REALTY EUROPE CORP | 2,259,784 | $24.7M | 0.17% | |
| 211 | G3VGREEN PLAINS INC | 928,100 | $24.3M | 0.17% | |
| 212 | CPE3EURCALLON PETE CO DEL | 1,526,300 | $24.0M | 0.17% | |
| 213 | JDJD COM INC | 910,000 | $23.7M | 0.17% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 161,600 | $23.7M | 0.17% | |
| 215 | PEOEXELON CORP | 698,500 | $23.3M | 0.16% | |
| 216 | UALUNITED CONTL HLDGS INC | 441,000 | $23.1M | 0.16% | |
| 217 | TTITETRA TECHNOLOGIES INC DEL | 3,744,200 | $22.9M | 0.16% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 294,800 | $22.7M | 0.16% | |
| 219 | DISHDISH NETWORK CORP | 410,903 | $22.5M | 0.16% | |
| 220 | VCVISTEON CORP | 312,100 | $22.4M | 0.16% | |
| 221 | LPI1EURLAREDO PETROLEUM INC | 1,724,262 | $22.2M | 0.16% | |
| 222 | —WRIGHT MED GROUP N V | 906,700 | $22.2M | 0.16% | |
| 223 | —CALATLANTIC GROUP INC | 662,200 | $22.1M | 0.16% | |
| 224 | FMCF M C CORP | 454,000 | $21.9M | 0.15% | |
| 225 | CP.TOCANADIAN PAC RY LTD | 143,100 | $21.9M | 0.15% | |
| 226 | PBFPBF ENERGY INC | 963,600 | $21.8M | 0.15% | Call |
| 227 | CCKCROWN HOLDINGS INC | 381,900 | $21.8M | 0.15% | |
| 228 | BKBANK NEW YORK MELLON CORP | 546,000 | $21.8M | 0.15% | |
| 229 | HSICSCHEIN HENRY INC | 132,300 | $21.6M | 0.15% | |
| 230 | USCRU S CONCRETE INC | 459,200 | $21.2M | 0.15% | |
| 231 | —CONCORDIA INTL CORP | 4,709,000 | $21.1M | 0.15% | |
| 232 | NXPINXP SEMICONDUCTORS N V | 206,700 | $21.1M | 0.15% | |
| 233 | —RADIUS HEALTH INC | 381,100 | $20.6M | 0.14% | |
| 234 | KHCKRAFT HEINZ CO | 230,200 | $20.6M | 0.14% | |
| 235 | UAUNDER ARMOUR INC | 600,300 | $20.3M | 0.14% | |
| 236 | —GW PHARMACEUTICALS PLC | 152,663 | $20.3M | 0.14% | |
| 237 | TSSTOTAL SYS SVCS INC | 428,900 | $20.2M | 0.14% | |
| 238 | TQJSIGNATURE BK NEW YORK N Y | 169,500 | $20.1M | 0.14% | |
| 239 | XOMEXXON MOBIL CORP | 230,000 | $20.1M | 0.14% | |
| 240 | ANDEANDERSONS INC | 554,100 | $20.0M | 0.14% | |
| 241 | POT1EURPOTASH CORP SASK INC | 1,223,800 | $20.0M | 0.14% | |
| 242 | BIGGQBIG LOTS INC | 418,100 | $20.0M | 0.14% | |
| 243 | ROSTROSS STORES INC | 310,200 | $19.9M | 0.14% | |
| 244 | HTLDEXPRESS INC | 1,682,400 | $19.8M | 0.14% | |
| 245 | UEOWESTLAKE CHEM CORP | 367,500 | $19.7M | 0.14% | |
| 246 | OPLNKAR AUCTION SVCS INC | 451,400 | $19.5M | 0.14% | |
| 247 | DRIDARDEN RESTAURANTS INC | 316,300 | $19.4M | 0.14% | |
| 248 | HDSUSDHD SUPPLY HLDGS INC | 605,500 | $19.4M | 0.14% | |
| 249 | HLTHILTON WORLDWIDE HLDGS INC | 838,300 | $19.2M | 0.14% | |
| 250 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,082,200 | $19.1M | 0.13% | |
| 251 | —INTERVAL LEISURE GROUP INC | 1,104,588 | $19.0M | 0.13% | |
| 252 | —DYNEGY INC NEW DEL | 1,518,000 | $18.8M | 0.13% | |
| 253 | EQTEQT CORP | 253,822 | $18.4M | 0.13% | |
| 254 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,754,000 | $18.4M | 0.13% | |
| 255 | MSGNMSG NETWORK INC | 987,100 | $18.4M | 0.13% | |
| 256 | KEYKEYCORP NEW | 1,499,900 | $18.3M | 0.13% | |
| 257 | CSXCSX CORP | 597,612 | $18.2M | 0.13% | |
| 258 | —FAIRMOUNT SANTROL HLDGS INC | 2,146,920 | $18.2M | 0.13% | |
| 259 | OCOWENS CORNING NEW | 340,368 | $18.2M | 0.13% | |
| 260 | GLNGGOLAR LNG LTD BERMUDA | 855,370 | $18.1M | 0.13% | Call |
| 261 | SABRSABRE CORP | 638,000 | $18.0M | 0.13% | |
| 262 | DBDEURDIEBOLD INC | 723,500 | $17.9M | 0.13% | |
| 263 | NFLXNETFLIX INC | 181,500 | $17.9M | 0.13% | |
| 264 | —L-3 COMMUNICATIONS HLDGS INC | 116,700 | $17.6M | 0.12% | |
| 265 | —TESARO INC | 175,200 | $17.6M | 0.12% | |
| 266 | —KAPSTONE PAPER & PACKAGING C | 918,800 | $17.4M | 0.12% | |
| 267 | —ALON USA ENERGY INC | 2,154,200 | $17.4M | 0.12% | |
| 268 | GQ9SPDR GOLD TRUST | 137,900 | $17.3M | 0.12% | Put |
| 269 | EENI S P A | 599,600 | $17.3M | 0.12% | |
| 270 | —GREAT PLAINS ENERGY INC | 626,500 | $17.1M | 0.12% | |
| 271 | —ADVANCEPIERRE FOODS HLDGS IN | 601,304 | $16.6M | 0.12% | |
| 272 | BACBANK AMER CORP | 1,058,300 | $16.6M | 0.12% | |
| 273 | —ATHENAHEALTH INC | 129,600 | $16.3M | 0.11% | |
| 274 | PCGPG&E CORP | 265,300 | $16.2M | 0.11% | |
| 275 | DC4DEXCOM INC | 183,600 | $16.1M | 0.11% | |
| 276 | ALSNALLISON TRANSMISSION HLDGS I | 557,000 | $16.0M | 0.11% | |
| 277 | RGCGBPREGAL ENTMT GROUP | 732,600 | $15.9M | 0.11% | |
| 278 | NKENIKE INC | 300,000 | $15.8M | 0.11% | Put |
| 279 | INGNINOGEN INC | 259,590 | $15.5M | 0.11% | |
| 280 | IRWDIRONWOOD PHARMACEUTICALS INC | 953,927 | $15.1M | 0.11% | |
| 281 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,299,500 | $15.0M | 0.11% | |
| 282 | MEOHMETHANEX CORP | 418,500 | $14.9M | 0.10% | |
| 283 | HYGISHARES TR | 170,000 | $14.8M | 0.10% | Put |
| 284 | CCEPCOCA COLA EUROPEAN PARTNERS | 371,500 | $14.8M | 0.10% | |
| 285 | WFRDWEATHERFORD INTL PLC | 2,635,500 | $14.8M | 0.10% | |
| 286 | ARMKARAMARK | 385,700 | $14.7M | 0.10% | |
| 287 | WIXWIX COM LTD | 332,800 | $14.5M | 0.10% | |
| 288 | DCHAMERICAN AXLE & MFG HLDGS IN | 836,761 | $14.4M | 0.10% | |
| 289 | BMRNBIOMARIN PHARMACEUTICAL INC | 153,700 | $14.2M | 0.10% | |
| 290 | DTEDTE ENERGY CO | 150,100 | $14.1M | 0.10% | |
| 291 | AWGASBURY AUTOMOTIVE GROUP INC | 249,400 | $13.9M | 0.10% | |
| 292 | SIRIEURSIRIUS XM HLDGS INC | 3,322,956 | $13.9M | 0.10% | |
| 293 | FLT1EURFLEETCOR TECHNOLOGIES INC | 78,000 | $13.6M | 0.10% | |
| 294 | —IMPAX LABORATORIES INC | 566,500 | $13.4M | 0.09% | |
| 295 | FANGDIAMONDBACK ENERGY INC | 138,049 | $13.3M | 0.09% | |
| 296 | —PINNACLE FOODS INC DEL | 263,800 | $13.2M | 0.09% | |
| 297 | AMGAFFILIATED MANAGERS GROUP | 90,900 | $13.2M | 0.09% | |
| 298 | SUSUNCOR ENERGY INC NEW | 465,000 | $12.9M | 0.09% | |
| 299 | SLBSCHLUMBERGER LTD | 164,000 | $12.9M | 0.09% | |
| 300 | SQMSOCIEDAD QUIMICA MINERA DE C | 476,900 | $12.8M | 0.09% |