Point72 Asset Management, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.4B
Holdings
758
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —DOUBLE EAGLE ACQUISITION COR | 200,000 | $2.0M | 0.01% | |
| 702 | TCMDTACTILE SYS TECHNOLOGY INC | 65,100 | $2.0M | 0.01% | |
| 703 | SKTTANGER FACTORY OUTLET CTRS I | 81,560 | $2.0M | 0.01% | |
| 704 | —TAILORED BRANDS INC | 135,214 | $2.0M | 0.01% | |
| 705 | —DOUBLE EAGLE ACQUISITION COR | 2,804,100 | $1.9M | 0.01% | |
| 706 | —OCLARO INC | 218,929 | $1.9M | 0.01% | |
| 707 | PKPARK HOTELS RESORTS INC | 67,574 | $1.9M | 0.01% | |
| 708 | —SHUTTERFLY INC | 38,083 | $1.8M | 0.01% | |
| 709 | —NEWLINK GENETICS CORP | 178,680 | $1.8M | 0.01% | |
| 710 | CLCOLGATE PALMOLIVE CO | 24,900 | $1.8M | 0.01% | |
| 711 | DUKDUKE ENERGY CORP NEW | 21,600 | $1.8M | 0.01% | |
| 712 | FIVEFIVE BELOW INC | 33,000 | $1.8M | 0.01% | |
| 713 | VNDAVANDA PHARMACEUTICALS INC | 100,000 | $1.8M | 0.01% | |
| 714 | —SPARK THERAPEUTICS INC | 19,802 | $1.8M | 0.01% | |
| 715 | WMBWILLIAMS COS INC DEL | 57,600 | $1.7M | 0.01% | |
| 716 | —BASIC ENERGY SVCS INC NEW | 89,100 | $1.7M | 0.01% | |
| 717 | JWNUSDNORDSTROM INC | 35,000 | $1.6M | 0.01% | |
| 718 | CAGCONAGRA BRANDS INC | 48,000 | $1.6M | 0.01% | |
| 719 | MSIMOTOROLA SOLUTIONS INC | 18,800 | $1.6M | 0.01% | |
| 720 | QCOMQUALCOMM INC | 30,730 | $1.6M | 0.01% | |
| 721 | —THERAPEUTICSMD INC | 282,600 | $1.5M | 0.01% | |
| 722 | HBMHUDBAY MINERALS INC | 200,000 | $1.5M | 0.01% | |
| 723 | —ICONIX BRAND GROUP INC | 250,000 | $1.4M | 0.01% | Put |
| 724 | BIGGQBIG LOTS INC | 26,300 | $1.4M | 0.01% | |
| 725 | I9DNARBUTUS BIOPHARMA CORP | 224,655 | $1.4M | 0.01% | |
| 726 | —AXOVANT SCIENCES LTD | 200,000 | $1.4M | 0.01% | Call |
| 727 | —ALDER BIOPHARMACEUTICALS INC | 111,146 | $1.4M | 0.01% | |
| 728 | WUBAUSD58 COM INC | 21,500 | $1.4M | 0.01% | |
| 729 | —FINISH LINE INC | 110,600 | $1.3M | 0.01% | |
| 730 | GPOR1EURGULFPORT ENERGY CORP | 90,400 | $1.3M | 0.01% | |
| 731 | AIRAAR CORP | 34,100 | $1.3M | 0.01% | |
| 732 | —FINISAR CORP | 57,600 | $1.3M | 0.01% | |
| 733 | ISIIONIS PHARMACEUTICALS INC | 25,000 | $1.3M | 0.01% | |
| 734 | CALCALERES INC | 41,500 | $1.3M | 0.01% | |
| 735 | —MYOVANT SCIENCES LTD | 81,100 | $1.3M | 0.01% | |
| 736 | —PINNACLE FOODS INC DEL | 21,093 | $1.2M | 0.01% | |
| 737 | OLNOLIN CORP | 35,000 | $1.2M | 0.01% | |
| 738 | MDXGMIMEDX GROUP INC | 100,000 | $1.2M | 0.01% | |
| 739 | MTCHEURMATCH GROUP INC | 50,000 | $1.2M | 0.01% | |
| 740 | XNCRXENCOR INC | 50,000 | $1.1M | 0.01% | |
| 741 | QEPQEP RES INC | 133,300 | $1.1M | 0.01% | |
| 742 | CRTOCRITEO S A | 27,300 | $1.1M | 0.01% | |
| 743 | —INOTEK PHARMACEUTICALS CORP | 635,465 | $1.1M | 0.01% | |
| 744 | 0E41ENLINK MIDSTREAM LLC | 65,500 | $1.1M | 0.01% | |
| 745 | GAPGAP INC DEL | 38,000 | $1.1M | 0.01% | |
| 746 | AEOAMERICAN EAGLE OUTFITTERS NE | 78,449 | $1.1M | 0.01% | |
| 747 | —QIAGEN NV | 35,000 | $1.1M | 0.00% | |
| 748 | —AVEO PHARMACEUTICALS INC | 300,300 | $1.1M | 0.00% | |
| 749 | —COOPER TIRE & RUBR CO | 29,100 | $1.1M | 0.00% | |
| 750 | AWGASBURY AUTOMOTIVE GROUP INC | 17,800 | $1.1M | 0.00% | |
| 751 | —CALATLANTIC GROUP INC | 29,000 | $1.1M | 0.00% | |
| 752 | —CALPINE CORP | 71,200 | $1.1M | 0.00% | |
| 753 | —ESTERLINE TECHNOLOGIES CORP | 11,500 | $1.0M | 0.00% | |
| 754 | RICEEURRICE ENERGY INC | 35,700 | $1.0M | 0.00% | |
| 755 | —ADURO BIOTECH INC | 96,100 | $1.0M | 0.00% | |
| 756 | HTLDEXPRESS INC | 150,700 | $1.0M | 0.00% | |
| 757 | WWAYFAIR INC | 14,953 | $1.0M | 0.00% | |
| 758 | —LUMINEX CORP DEL | 49,300 | $1.0M | 0.00% |
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