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 |
|---|---|---|---|---|---|
| 601 | 9990302DAPACHE CORP | 30,000 | $1.9M | 0.01% | Put |
| 602 | PENPENUMBRA INC | 24,700 | $1.9M | 0.01% | |
| 603 | AELUSDAMERICAN EQTY INVT LIFE HLD | 103,705 | $1.8M | 0.01% | |
| 604 | OUTOUTFRONT MEDIA INC | 75,900 | $1.8M | 0.01% | |
| 605 | —KCG HLDGS INC | 111,300 | $1.7M | 0.01% | |
| 606 | —KEMPHARM INC | 383,106 | $1.7M | 0.01% | |
| 607 | REGIEURRENEWABLE ENERGY GROUP INC | 200,000 | $1.7M | 0.01% | Call |
| 608 | LSTRLANDSTAR SYS INC | 24,800 | $1.7M | 0.01% | |
| 609 | GISGENERAL MLS INC | 26,000 | $1.7M | 0.01% | Call |
| 610 | —CAVIUM INC | 28,500 | $1.7M | 0.01% | |
| 611 | —SPRINT CORP | 250,000 | $1.7M | 0.01% | |
| 612 | LHCGUSDLHC GROUP INC | 44,900 | $1.7M | 0.01% | |
| 613 | —DERMIRA INC | 48,800 | $1.6M | 0.01% | |
| 614 | VSTOEURVISTA OUTDOOR INC | 40,000 | $1.6M | 0.01% | |
| 615 | AG8AGILENT TECHNOLOGIES INC | 33,600 | $1.6M | 0.01% | |
| 616 | —TERRAFORM PWR INC | 113,300 | $1.6M | 0.01% | |
| 617 | —CABELAS INC | 28,500 | $1.6M | 0.01% | |
| 618 | —TALEND S A | 59,300 | $1.6M | 0.01% | |
| 619 | —DU PONT E I DE NEMOURS & CO | 23,100 | $1.5M | 0.01% | |
| 620 | —FIBRIA CELULOSE S A | 218,700 | $1.5M | 0.01% | |
| 621 | —PATTERN ENERGY GROUP INC | 68,400 | $1.5M | 0.01% | |
| 622 | BKRBAKER HUGHES INC | 30,000 | $1.5M | 0.01% | |
| 623 | —AU OPTRONICS CORP | 411,600 | $1.5M | 0.01% | |
| 624 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,400 | $1.5M | 0.01% | |
| 625 | —MOBILEYE N V AMSTELVEEN | 35,000 | $1.5M | 0.01% | |
| 626 | MSGSMADISON SQUARE GARDEN CO NEW | 8,350 | $1.4M | 0.01% | |
| 627 | ITGARTNER INC | 16,000 | $1.4M | 0.01% | |
| 628 | COTYCOTY INC | 60,000 | $1.4M | 0.01% | |
| 629 | NVROEURNEVRO CORP | 13,100 | $1.4M | 0.01% | |
| 630 | —RSP PERMIAN INC | 35,000 | $1.4M | 0.01% | |
| 631 | —DEAN FOODS CO NEW | 79,800 | $1.3M | 0.01% | |
| 632 | PFPTPROOFPOINT INC | 17,400 | $1.3M | 0.01% | |
| 633 | —PARATEK PHARMACEUTICALS INC | 100,000 | $1.3M | 0.01% | |
| 634 | SRCLSTERICYCLE INC | 16,100 | $1.3M | 0.01% | |
| 635 | PPCPILGRIMS PRIDE CORP NEW | 60,700 | $1.3M | 0.01% | |
| 636 | SNISCRIPPS NETWORKS INTERACT IN | 20,000 | $1.3M | 0.01% | |
| 637 | AVYAVERY DENNISON CORP | 15,800 | $1.2M | 0.01% | |
| 638 | MOSMOSAIC CO NEW | 50,000 | $1.2M | 0.01% | |
| 639 | —SUPERIOR ENERGY SVCS INC | 66,200 | $1.2M | 0.01% | |
| 640 | SEESEALED AIR CORP NEW | 25,000 | $1.1M | 0.01% | |
| 641 | NVDANVIDIA CORP | 16,500 | $1.1M | 0.01% | |
| 642 | SSNCSS&C TECHNOLOGIES HLDGS INC | 35,000 | $1.1M | 0.01% | |
| 643 | VAREURVARIAN MED SYS INC | 10,500 | $1.0M | 0.01% | |
| 644 | KMXCARMAX INC | 19,500 | $1.0M | 0.01% | |
| 645 | —NRG YIELD INC | 61,000 | $1.0M | 0.01% | |
| 646 | FBPFIRST BANCORP P R | 198,750 | $1.0M | 0.01% | |
| 647 | —TESSERA TECHNOLOGIES INC | 26,900 | $1.0M | 0.01% | |
| 648 | ENBENBRIDGE INC | 23,300 | $1.0M | 0.01% | |
| 649 | —SNYDERS-LANCE INC | 30,000 | $1.0M | 0.01% | |
| 650 | IBPINSTALLED BLDG PRODS INC | 28,000 | $1.0M | 0.01% | |
| 651 | —FRANCESCAS HLDGS CORP | 65,000 | $1.0M | 0.01% | |
| 652 | —IMMUNE DESIGN CORP | 132,100 | $1.0M | 0.01% | |
| 653 | —EXCO RESOURCES INC | 1 | $0 | 0.00% |
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