Point72 Asset Management, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$23.2B
Holdings
781
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC | 227,800 | $50.2M | 0.22% | Call |
| 202 | —VANTIV INC | 679,734 | $50.0M | 0.22% | |
| 203 | AAALCOA CORP | 894,600 | $48.2M | 0.21% | |
| 204 | LPLALPL FINL HLDGS INC | 835,145 | $47.7M | 0.21% | |
| 205 | PXDEURPIONEER NAT RES CO | 274,694 | $47.5M | 0.20% | |
| 206 | WENWENDYS CO | 2,882,776 | $47.3M | 0.20% | |
| 207 | MNSTMONSTER BEVERAGE CORP NEW | 745,783 | $47.2M | 0.20% | |
| 208 | —AIMMUNE THERAPEUTICS INC | 1,239,246 | $46.9M | 0.20% | |
| 209 | GPKGRAPHIC PACKAGING HLDG CO | 3,032,548 | $46.9M | 0.20% | |
| 210 | GOOGALPHABET INC | 44,700 | $46.8M | 0.20% | Put |
| 211 | TRVTRAVELERS COMPANIES INC | 341,533 | $46.3M | 0.20% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 410,100 | $46.2M | 0.20% | Call |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 575,500 | $46.0M | 0.20% | |
| 214 | AM6AMICUS THERAPEUTICS INC | 3,170,100 | $45.6M | 0.20% | Call |
| 215 | MRKMERCK & CO INC | 800,000 | $45.0M | 0.19% | Call |
| 216 | AMTTD AMERITRADE HLDG CORP | 878,288 | $44.9M | 0.19% | |
| 217 | KRKROGER CO | 1,617,400 | $44.4M | 0.19% | Put |
| 218 | USCRU S CONCRETE INC | 529,956 | $44.3M | 0.19% | |
| 219 | EEMISHARES TR | 940,000 | $44.3M | 0.19% | Put |
| 220 | LYBLYONDELLBASELL INDUSTRIES N | 399,645 | $44.1M | 0.19% | Put |
| 221 | HCAHCA HEALTHCARE INC | 501,826 | $44.1M | 0.19% | |
| 222 | BAXBAXTER INTL INC | 674,395 | $43.6M | 0.19% | |
| 223 | SRPTSAREPTA THERAPEUTICS INC | 779,757 | $43.4M | 0.19% | Call |
| 224 | FLT1EURFLEETCOR TECHNOLOGIES INC | 220,600 | $42.5M | 0.18% | |
| 225 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,118,328 | $42.3M | 0.18% | Call |
| 226 | AIZASSURANT INC | 418,849 | $42.2M | 0.18% | |
| 227 | UHSUNIVERSAL HLTH SVCS INC | 358,400 | $40.6M | 0.18% | |
| 228 | HUMHUMANA INC | 162,669 | $40.4M | 0.17% | |
| 229 | NCLHNORWEGIAN CRUISE LINE HLDGS | 757,428 | $40.3M | 0.17% | |
| 230 | LNGCHENIERE ENERGY INC | 744,330 | $40.1M | 0.17% | |
| 231 | MSFTMICROSOFT CORP | 465,055 | $39.8M | 0.17% | |
| 232 | EXPEEXPEDIA INC DEL | 330,714 | $39.6M | 0.17% | Call |
| 233 | VRAVERA BRADLEY INC | 3,210,000 | $39.1M | 0.17% | |
| 234 | WYNEURWYNDHAM WORLDWIDE CORP | 336,670 | $39.0M | 0.17% | |
| 235 | OIEUROWENS ILL INC | 1,744,927 | $38.7M | 0.17% | |
| 236 | BALLBALL CORP | 1,016,813 | $38.5M | 0.17% | |
| 237 | RLRALPH LAUREN CORP | 364,394 | $37.8M | 0.16% | |
| 238 | FASTFASTENAL CO | 682,207 | $37.3M | 0.16% | Call |
| 239 | ALKALASKA AIR GROUP INC | 506,302 | $37.2M | 0.16% | Call |
| 240 | WMWASTE MGMT INC DEL | 428,828 | $37.0M | 0.16% | |
| 241 | —DERMIRA INC | 1,321,997 | $36.8M | 0.16% | |
| 242 | 9990302DAPACHE CORP | 870,660 | $36.8M | 0.16% | |
| 243 | WFRDWEATHERFORD INTL PLC | 8,793,300 | $36.7M | 0.16% | Call |
| 244 | ELVANTHEM INC | 162,700 | $36.6M | 0.16% | |
| 245 | MLMMARTIN MARIETTA MATLS INC | 164,167 | $36.3M | 0.16% | |
| 246 | PGRPROGRESSIVE CORP OHIO | 643,700 | $36.3M | 0.16% | |
| 247 | TRVCCITIGROUP INC | 484,002 | $36.0M | 0.16% | |
| 248 | RFPUSDRESOLUTE FST PRODS INC | 3,300 | $36.0M | 0.16% | |
| 249 | HAINHAIN CELESTIAL GROUP INC | 846,320 | $35.9M | 0.15% | |
| 250 | 7SUSUMMIT MATLS INC | 1,133,106 | $35.6M | 0.15% | |
| 251 | TTENTOTAL S A | 628,100 | $34.7M | 0.15% | |
| 252 | SNAPSNAP INC | 2,372,400 | $34.7M | 0.15% | Put |
| 253 | PRKSSEAWORLD ENTMT INC | 2,548,838 | $34.6M | 0.15% | Call |
| 254 | GTNGRAY TELEVISION INC | 2,037,356 | $34.1M | 0.15% | |
| 255 | PAGPPLAINS GP HLDGS L P | 1,552,500 | $34.1M | 0.15% | |
| 256 | MSMMSC INDL DIRECT INC | 352,356 | $34.1M | 0.15% | |
| 257 | HONHONEYWELL INTL INC | 217,954 | $33.4M | 0.14% | |
| 258 | FOXATWENTY FIRST CENTY FOX INC | 975,923 | $33.3M | 0.14% | |
| 259 | CCCHEMOURS CO | 643,958 | $32.2M | 0.14% | |
| 260 | KPTIEURKARYOPHARM THERAPEUTICS INC | 3,351,996 | $32.2M | 0.14% | |
| 261 | AZNASTRAZENECA PLC | 925,200 | $32.1M | 0.14% | |
| 262 | P5YBRF SA | 2,832,717 | $31.9M | 0.14% | Call |
| 263 | UALUNITED CONTL HLDGS INC | 473,166 | $31.9M | 0.14% | |
| 264 | ATVIEURACTIVISION BLIZZARD INC | 500,000 | $31.7M | 0.14% | |
| 265 | CZREURCAESARS ENTMT CORP | 2,468,369 | $31.2M | 0.13% | |
| 266 | DALDELTA AIR LINES INC DEL | 552,200 | $30.9M | 0.13% | |
| 267 | SHWSHERWIN WILLIAMS CO | 75,000 | $30.8M | 0.13% | Call |
| 268 | SBACSBA COMMUNICATIONS CORP NEW | 186,705 | $30.5M | 0.13% | |
| 269 | BPOPPOPULAR INC | 859,079 | $30.5M | 0.13% | Call |
| 270 | TSSTOTAL SYS SVCS INC | 384,400 | $30.4M | 0.13% | |
| 271 | MAMASTERCARD INCORPORATED | 200,478 | $30.3M | 0.13% | |
| 272 | HYGISHARES TR | 347,000 | $30.3M | 0.13% | Put |
| 273 | HUNHUNTSMAN CORP | 900,400 | $30.0M | 0.13% | |
| 274 | TWTRUSDTWITTER INC | 1,246,100 | $29.9M | 0.13% | Call |
| 275 | SCSANTANDER CONSUMER USA HDG I | 1,598,605 | $29.8M | 0.13% | |
| 276 | PCRXPACIRA PHARMACEUTICALS INC | 651,000 | $29.7M | 0.13% | Call |
| 277 | RSGREPUBLIC SVCS INC | 439,550 | $29.7M | 0.13% | |
| 278 | MYGNMYRIAD GENETICS INC | 863,948 | $29.7M | 0.13% | |
| 279 | ULTAULTA BEAUTY INC | 131,300 | $29.4M | 0.13% | |
| 280 | LBTYBLIBERTY GLOBAL PLC | 867,695 | $29.4M | 0.13% | |
| 281 | NBL2EURNOBLE ENERGY INC | 1,000,000 | $29.1M | 0.13% | |
| 282 | OPTUALTICE USA INC | 1,361,814 | $28.9M | 0.12% | |
| 283 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 726,890 | $28.8M | 0.12% | |
| 284 | —EXTRACTION OIL AND GAS INC | 2,009,819 | $28.8M | 0.12% | |
| 285 | EXASEXACT SCIENCES CORP | 546,806 | $28.7M | 0.12% | |
| 286 | CECELANESE CORP DEL | 266,885 | $28.6M | 0.12% | |
| 287 | MARMARRIOTT INTL INC NEW | 209,800 | $28.5M | 0.12% | |
| 288 | UTHUNITED THERAPEUTICS CORP DEL | 191,999 | $28.4M | 0.12% | |
| 289 | BKRBAKER HUGHES A GE CO | 885,080 | $28.0M | 0.12% | |
| 290 | —RSP PERMIAN INC | 687,600 | $28.0M | 0.12% | |
| 291 | MOHMOLINA HEALTHCARE INC | 363,066 | $27.8M | 0.12% | |
| 292 | HAEHAEMONETICS CORP | 477,200 | $27.7M | 0.12% | |
| 293 | ABGAMERISOURCEBERGEN CORP | 301,259 | $27.7M | 0.12% | |
| 294 | —PARSLEY ENERGY INC | 939,200 | $27.6M | 0.12% | |
| 295 | HDSUSDHD SUPPLY HLDGS INC | 690,172 | $27.6M | 0.12% | |
| 296 | ERFGBPENERPLUS CORP | 2,804,702 | $27.5M | 0.12% | |
| 297 | ETSYETSY INC | 1,339,325 | $27.4M | 0.12% | |
| 298 | BBWBUILD A BEAR WORKSHOP | 2,949,976 | $27.1M | 0.12% | |
| 299 | TKRTIMKEN CO | 550,893 | $27.1M | 0.12% | |
| 300 | AXTAAXALTA COATING SYS LTD | 830,260 | $26.9M | 0.12% |