Point72 Asset Management, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$24.3B
Holdings
872
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HASHASBRO INC | 732,133 | $77.0M | 0.32% | Call |
| 202 | ALKALASKA AIR GROUP INC | 1,099,890 | $75.7M | 0.31% | |
| 203 | TSNTYSON FOODS INC | 1,270,608 | $75.6M | 0.31% | |
| 204 | FEYECHFFIREEYE INC | 4,439,709 | $75.5M | 0.31% | |
| 205 | PTENPATTERSON UTI ENERGY INC | 4,250,500 | $72.7M | 0.30% | |
| 206 | CZREURCAESARS ENTMT CORP | 7,024,700 | $72.0M | 0.30% | Call |
| 207 | LUVSOUTHWEST AIRLS CO | 1,138,327 | $71.1M | 0.29% | |
| 208 | PAYXPAYCHEX INC | 950,000 | $70.0M | 0.29% | Put |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 460,000 | $69.3M | 0.29% | Put |
| 210 | CVNACARVANA CO | 1,169,184 | $69.1M | 0.28% | |
| 211 | NSCNORFOLK SOUTHERN CORP | 375,847 | $67.8M | 0.28% | |
| 212 | MRO*MARATHON OIL CORP | 2,880,694 | $67.1M | 0.28% | |
| 213 | WYNNWYNN RESORTS LTD | 527,800 | $67.1M | 0.28% | Call |
| 214 | ZAYOEURZAYO GROUP HLDGS INC | 1,907,597 | $66.2M | 0.27% | |
| 215 | CSLCARLISLE COS INC | 541,628 | $66.0M | 0.27% | |
| 216 | IMGNEURIMMUNOGEN INC | 6,922,765 | $65.6M | 0.27% | Call |
| 217 | VMCVULCAN MATLS CO | 588,047 | $65.4M | 0.27% | |
| 218 | UNPUNION PAC CORP | 399,813 | $65.1M | 0.27% | |
| 219 | —WRIGHT MED GROUP N V | 2,239,242 | $65.0M | 0.27% | |
| 220 | DC4DEXCOM INC | 454,167 | $65.0M | 0.27% | |
| 221 | —ALLERGAN PLC | 332,962 | $63.4M | 0.26% | Call |
| 222 | QEPQEP RES INC | 5,539,495 | $62.7M | 0.26% | Call |
| 223 | OPTUALTICE USA INC | 3,445,800 | $62.5M | 0.26% | |
| 224 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 452,908 | $62.5M | 0.26% | |
| 225 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,237,262 | $62.5M | 0.26% | Call |
| 226 | LBTYBLIBERTY GLOBAL PLC | 539,600 | $61.6M | 0.25% | Call |
| 227 | RETAEURREATA PHARMACEUTICALS INC | 749,800 | $61.3M | 0.25% | |
| 228 | SCSANTANDER CONSUMER USA HDG I | 3,054,809 | $61.2M | 0.25% | |
| 229 | APDAIR PRODS & CHEMS INC | 360,518 | $60.2M | 0.25% | |
| 230 | —ENERGY TRANSFER PARTNERS LP | 2,700,000 | $60.1M | 0.25% | Call |
| 231 | CELGCELGENE CORP | 670,181 | $60.0M | 0.25% | |
| 232 | ARANTERO RES CORP | 3,330,276 | $59.0M | 0.24% | Call |
| 233 | MTBM & T BK CORP | 354,064 | $58.3M | 0.24% | |
| 234 | AMEAMETEK INC NEW | 727,049 | $57.5M | 0.24% | |
| 235 | MAMASTERCARD INCORPORATED | 255,429 | $56.9M | 0.23% | |
| 236 | TPRTAPESTRY INC | 1,124,597 | $56.5M | 0.23% | |
| 237 | BWABORGWARNER INC | 1,315,009 | $56.3M | 0.23% | |
| 238 | APTVAPTIV PLC | 665,736 | $55.9M | 0.23% | |
| 239 | ETRAE TRADE FINANCIAL CORP | 1,035,826 | $54.3M | 0.22% | Call |
| 240 | BKNGBOOKING HLDGS INC | 26,900 | $53.4M | 0.22% | Put |
| 241 | LOWLOWES COS INC | 463,127 | $53.2M | 0.22% | |
| 242 | LEGLEGGETT & PLATT INC | 1,200 | $53.0M | 0.22% | |
| 243 | GDXJVANECK VECTORS ETF TR | 1,900,701 | $52.0M | 0.21% | Put |
| 244 | DARDARLING INGREDIENTS INC | 2,680,143 | $51.8M | 0.21% | |
| 245 | TWTRUSDTWITTER INC | 1,807,900 | $51.5M | 0.21% | Put |
| 246 | CP.TOCANADIAN PAC RY LTD | 239,500 | $50.7M | 0.21% | |
| 247 | LPLALPL FINL HLDGS INC | 776,927 | $50.1M | 0.21% | |
| 248 | AMTTD AMERITRADE HLDG CORP | 940,181 | $49.7M | 0.20% | |
| 249 | LIVNLIVANOVA PLC | 399,800 | $49.6M | 0.20% | |
| 250 | ETNEATON CORP PLC | 567,856 | $49.3M | 0.20% | |
| 251 | CCLCARNIVAL CORP | 768,817 | $49.0M | 0.20% | Call |
| 252 | —ADAMAS PHARMACEUTICALS INC | 2,443,700 | $48.9M | 0.20% | |
| 253 | RRRRED ROCK RESORTS INC | 1,817,700 | $48.4M | 0.20% | |
| 254 | FANGDIAMONDBACK ENERGY INC | 357,152 | $48.3M | 0.20% | |
| 255 | LM03LIBERTY MEDIA CORP DELAWARE | 1,110,000 | $48.2M | 0.20% | Call |
| 256 | XBISPDR SERIES TRUST | 500,000 | $47.9M | 0.20% | Put |
| 257 | AVYAVERY DENNISON CORP | 441,592 | $47.8M | 0.20% | |
| 258 | —TRONOX LTD | 3,969,458 | $47.4M | 0.20% | Call |
| 259 | ICUIICU MED INC | 167,300 | $47.3M | 0.20% | |
| 260 | FLRFLUOR CORP NEW | 809,624 | $47.0M | 0.19% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 147,800 | $46.9M | 0.19% | |
| 262 | IMOIMPERIAL OIL LTD | 1,436,918 | $46.5M | 0.19% | |
| 263 | CLRUSDCONTINENTAL RESOURCES INC | 676,991 | $46.2M | 0.19% | |
| 264 | SYKSTRYKER CORP | 259,562 | $46.1M | 0.19% | |
| 265 | VETVERMILION ENERGY INC | 1,400 | $46.0M | 0.19% | |
| 266 | —SPRINT CORP | 7,000,000 | $45.8M | 0.19% | Put |
| 267 | VOYAVOYA FINL INC | 914,600 | $45.4M | 0.19% | |
| 268 | PLAYDAVE & BUSTERS ENTMT INC | 676,800 | $44.8M | 0.18% | Call |
| 269 | ARNAEURARENA PHARMACEUTICALS INC | 956,900 | $44.0M | 0.18% | |
| 270 | MGMMGM RESORTS INTERNATIONAL | 1,567,700 | $43.8M | 0.18% | Call |
| 271 | —VENATOR MATLS PLC | 4,842,905 | $43.6M | 0.18% | Call |
| 272 | JECUSDJACOBS ENGR GROUP INC DEL | 569,011 | $43.5M | 0.18% | |
| 273 | CCKCROWN HOLDINGS INC | 887,873 | $42.6M | 0.18% | |
| 274 | AMRNAMARIN CORP PLC | 2,605,299 | $42.4M | 0.17% | |
| 275 | ACADACADIA PHARMACEUTICALS INC | 2,007,000 | $41.7M | 0.17% | Call |
| 276 | —ARRIS INTL INC | 1,592,300 | $41.4M | 0.17% | |
| 277 | LEALEAR CORP | 285,000 | $41.3M | 0.17% | Call |
| 278 | ZEN1EURZENDESK INC | 580,947 | $41.2M | 0.17% | |
| 279 | NTRANATERA INC | 1,716,870 | $41.1M | 0.17% | Call |
| 280 | BUWABIO RAD LABS INC | 130,546 | $40.9M | 0.17% | |
| 281 | DWDMORGAN STANLEY | 869,800 | $40.5M | 0.17% | Call |
| 282 | FRBKQREPUBLIC FIRST BANCORP INC | 5,606,001 | $40.1M | 0.17% | |
| 283 | NBL2EURNOBLE ENERGY INC | 1,281,538 | $40.0M | 0.16% | |
| 284 | CFCF INDS HLDGS INC | 730,500 | $39.8M | 0.16% | |
| 285 | WMTWALMART INC | 419,296 | $39.4M | 0.16% | |
| 286 | —L3 TECHNOLOGIES INC | 182,506 | $38.8M | 0.16% | |
| 287 | RPDRAPID7 INC | 1,050,255 | $38.8M | 0.16% | |
| 288 | USCRU S CONCRETE INC | 842,146 | $38.6M | 0.16% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 328,950 | $38.4M | 0.16% | |
| 290 | AVYAUSDAVAYA HLDGS CORP | 1,731,725 | $38.3M | 0.16% | |
| 291 | OUTOUTFRONT MEDIA INC | 1,915,137 | $38.2M | 0.16% | Call |
| 292 | JDJD COM INC | 1,460,000 | $38.1M | 0.16% | Call |
| 293 | NXSTNEXSTAR MEDIA GROUP INC | 466,900 | $38.0M | 0.16% | Put |
| 294 | EBEVENTBRITE INC | 1,000 | $38.0M | 0.16% | |
| 295 | GDSGDS HLDGS LTD | 1,066,508 | $37.5M | 0.15% | Call |
| 296 | —ENDOCYTE INC | 2,106,849 | $37.4M | 0.15% | |
| 297 | SHWSHERWIN WILLIAMS CO | 81,299 | $37.0M | 0.15% | |
| 298 | HUBGHUB GROUP INC | 800 | $36.0M | 0.15% | |
| 299 | CRMSALESFORCE COM INC | 223,500 | $35.5M | 0.15% | |
| 300 | TNDMTANDEM DIABETES CARE INC | 827,999 | $35.5M | 0.15% |