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 |
|---|---|---|---|---|---|
| 501 | CSIIEURCARDIOVASCULAR SYS INC DEL | 171,100 | $4.1M | 0.03% | |
| 502 | VYXNCR CORP NEW | 126,100 | $4.1M | 0.03% | |
| 503 | CITCINTAS CORP | 36,000 | $4.1M | 0.03% | |
| 504 | SAVESPIRIT AIRLS INC | 94,600 | $4.0M | 0.03% | |
| 505 | NUENUCOR CORP | 81,000 | $4.0M | 0.03% | |
| 506 | WWAYFAIR INC | 100,000 | $3.9M | 0.03% | |
| 507 | USX1UNITED STATES STL CORP NEW | 204,600 | $3.9M | 0.03% | |
| 508 | ODPEUROFFICE DEPOT INC | 1,077,300 | $3.8M | 0.03% | Call |
| 509 | —ALLIED WRLD ASSUR COM HLDG A | 94,800 | $3.8M | 0.03% | |
| 510 | ZEN1EURZENDESK INC | 124,400 | $3.8M | 0.03% | |
| 511 | —BOJANGLES INC | 239,100 | $3.8M | 0.03% | |
| 512 | RSRELIANCE STEEL & ALUMINUM CO | 52,964 | $3.8M | 0.03% | |
| 513 | ZNGAEURZYNGA INC | 1,307,300 | $3.8M | 0.03% | |
| 514 | TSNTYSON FOODS INC | 50,000 | $3.7M | 0.03% | |
| 515 | RUNSUNRUN INC | 589,700 | $3.7M | 0.03% | |
| 516 | TALTAL ED GROUP | 51,600 | $3.7M | 0.03% | |
| 517 | RIGTRANSOCEAN LTD | 342,612 | $3.7M | 0.03% | |
| 518 | BIDUNBAIDU INC | 20,000 | $3.6M | 0.03% | |
| 519 | —DEL FRISCOS RESTAURANT GROUP | 268,000 | $3.6M | 0.03% | |
| 520 | HRIHERC HLDGS INC | 106,600 | $3.6M | 0.03% | |
| 521 | BECNUSDBEACON ROOFING SUPPLY INC | 84,400 | $3.6M | 0.02% | |
| 522 | —COLUCID PHARMACEUTICALS INC | 92,784 | $3.5M | 0.02% | |
| 523 | —TRINA SOLAR LIMITED | 345,100 | $3.5M | 0.02% | |
| 524 | XYLXYLEM INC | 66,900 | $3.5M | 0.02% | |
| 525 | —GENER8 MARITIME INC | 682,200 | $3.5M | 0.02% | |
| 526 | LKQ1LKQ CORP | 97,700 | $3.5M | 0.02% | |
| 527 | —GENERAL CABLE CORP DEL NEW | 230,400 | $3.5M | 0.02% | |
| 528 | —BMC STK HLDGS INC | 194,300 | $3.4M | 0.02% | |
| 529 | —OM ASSET MGMT PLC | 244,000 | $3.4M | 0.02% | |
| 530 | SAHSONIC AUTOMOTIVE INC | 180,100 | $3.4M | 0.02% | |
| 531 | —RETROPHIN INC | 150,800 | $3.4M | 0.02% | |
| 532 | TRUTRANSUNION | 97,600 | $3.4M | 0.02% | |
| 533 | WMWASTE MGMT INC DEL | 51,829 | $3.3M | 0.02% | |
| 534 | TECK/BTECK RESOURCES LTD | 181,900 | $3.3M | 0.02% | |
| 535 | HUBSHUBSPOT INC | 56,600 | $3.3M | 0.02% | |
| 536 | —SPECTRANETICS CORP | 129,900 | $3.3M | 0.02% | |
| 537 | XLESELECT SECTOR SPDR TR | 45,944 | $3.2M | 0.02% | |
| 538 | —GRUBHUB INC | 75,000 | $3.2M | 0.02% | |
| 539 | OSVEURVANECK VECTORS ETF TR | 110,000 | $3.2M | 0.02% | Put |
| 540 | CLRUSDCONTINENTAL RESOURCES INC | 60,000 | $3.1M | 0.02% | |
| 541 | —DOW CHEM CO | 60,000 | $3.1M | 0.02% | |
| 542 | —COBALT INTL ENERGY INC | 2,493,341 | $3.1M | 0.02% | |
| 543 | —TEEKAY OFFSHORE PARTNERS L P | 486,029 | $3.1M | 0.02% | |
| 544 | KALUKAISER ALUMINUM CORP | 35,500 | $3.1M | 0.02% | |
| 545 | DRQEURDRIL-QUIP INC | 55,000 | $3.1M | 0.02% | |
| 546 | ALSALLSTATE CORP | 44,000 | $3.0M | 0.02% | |
| 547 | NATNORDIC AMERICAN TANKERS LIMI | 300,000 | $3.0M | 0.02% | Put |
| 548 | RSGREPUBLIC SVCS INC | 60,000 | $3.0M | 0.02% | |
| 549 | BKEBUCKLE INC | 125,000 | $3.0M | 0.02% | |
| 550 | TKRTIMKEN CO | 85,000 | $3.0M | 0.02% | |
| 551 | DOVDOVER CORP | 40,000 | $2.9M | 0.02% | |
| 552 | FTNTFORTINET INC | 78,800 | $2.9M | 0.02% | |
| 553 | WTWWILLIS TOWERS WATSON PUB LTD | 21,900 | $2.9M | 0.02% | |
| 554 | XENEXENON PHARMACEUTICALS INC | 358,531 | $2.9M | 0.02% | |
| 555 | XEJACCURAY INC | 453,900 | $2.9M | 0.02% | Call |
| 556 | —CURIS INC | 1,100,200 | $2.9M | 0.02% | |
| 557 | USFDUS FOODS HLDG CORP | 121,500 | $2.9M | 0.02% | |
| 558 | MTZMASTEC INC | 95,200 | $2.8M | 0.02% | |
| 559 | ISRGINTUITIVE SURGICAL INC | 3,900 | $2.8M | 0.02% | |
| 560 | DATATABLEAU SOFTWARE INC | 50,500 | $2.8M | 0.02% | |
| 561 | MDLZMONDELEZ INTL INC | 63,500 | $2.8M | 0.02% | |
| 562 | EPCEDGEWELL PERS CARE CO | 35,000 | $2.8M | 0.02% | |
| 563 | NFGNATIONAL FUEL GAS CO N J | 50,000 | $2.7M | 0.02% | |
| 564 | NEWREURNEW RELIC INC | 67,800 | $2.6M | 0.02% | |
| 565 | CTVHELIX ENERGY SOLUTIONS GRP I | 319,400 | $2.6M | 0.02% | |
| 566 | SNPUSDCHINA PETE & CHEM CORP | 35,000 | $2.6M | 0.02% | |
| 567 | CPRXCATALYST PHARMACEUTICALS INC | 2,366,964 | $2.6M | 0.02% | |
| 568 | —TIM PARTICIPACOES S A | 209,000 | $2.6M | 0.02% | |
| 569 | TMUST MOBILE US INC | 54,000 | $2.5M | 0.02% | |
| 570 | —CHEMTURA CORP | 76,000 | $2.5M | 0.02% | |
| 571 | —FOUNDATION MEDICINE INC | 106,700 | $2.5M | 0.02% | |
| 572 | —SEMGROUP CORP | 70,000 | $2.5M | 0.02% | |
| 573 | NGVCNATURAL GROCERS BY VITAMIN C | 218,700 | $2.4M | 0.02% | |
| 574 | AFWALIGN TECHNOLOGY INC | 25,300 | $2.4M | 0.02% | |
| 575 | LPXLOUISIANA PAC CORP | 125,300 | $2.4M | 0.02% | |
| 576 | —DUPONT FABROS TECHNOLOGY INC | 57,000 | $2.4M | 0.02% | |
| 577 | ITCIEURINTRA CELLULAR THERAPIES INC | 153,300 | $2.3M | 0.02% | |
| 578 | —FRONTLINE LTD | 323,600 | $2.3M | 0.02% | |
| 579 | —ACORDA THERAPEUTICS INC | 111,100 | $2.3M | 0.02% | |
| 580 | —LIFELOCK INC | 135,600 | $2.3M | 0.02% | |
| 581 | —B/E AEROSPACE INC | 44,000 | $2.3M | 0.02% | |
| 582 | SPBSPECTRUM BRANDS HLDGS INC | 16,500 | $2.3M | 0.02% | |
| 583 | LBTYBLIBERTY GLOBAL PLC | 67,300 | $2.2M | 0.02% | |
| 584 | CATCATERPILLAR INC DEL | 25,000 | $2.2M | 0.02% | |
| 585 | —HALYARD HEALTH INC | 63,900 | $2.2M | 0.02% | |
| 586 | —ARADIGM CORP | 320,585 | $2.2M | 0.02% | |
| 587 | RPREALPAGE INC | 85,100 | $2.2M | 0.02% | |
| 588 | OASEUROASIS PETE INC NEW | 190,000 | $2.2M | 0.02% | |
| 589 | BG3BIG 5 SPORTING GOODS CORP | 158,605 | $2.2M | 0.02% | |
| 590 | ULTAULTA SALON COSMETCS & FRAG I | 9,000 | $2.1M | 0.02% | |
| 591 | —ADAMAS PHARMACEUTICALS INC | 130,500 | $2.1M | 0.02% | |
| 592 | —VALIDUS HOLDINGS LTD | 42,400 | $2.1M | 0.01% | |
| 593 | —SUCAMPO PHARMACEUTICALS INC | 171,600 | $2.1M | 0.01% | |
| 594 | SAIASAIA INC | 70,300 | $2.1M | 0.01% | |
| 595 | STRZSTARZ | 63,300 | $2.0M | 0.01% | |
| 596 | MTGMGIC INVT CORP WIS | 246,400 | $2.0M | 0.01% | |
| 597 | ASHRDBX ETF TR | 80,000 | $2.0M | 0.01% | Call |
| 598 | LBTYBLIBERTY GLOBAL PLC | 57,000 | $1.9M | 0.01% | |
| 599 | ALVAUTOLIV INC | 18,200 | $1.9M | 0.01% | |
| 600 | CBOECBOE HLDGS INC | 29,900 | $1.9M | 0.01% |