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 |
|---|---|---|---|---|---|
| 401 | —ULTIMATE SOFTWARE GROUP INC | 70,900 | $15.5M | 0.07% | |
| 402 | HRCHILL ROM HLDGS INC | 182,572 | $15.4M | 0.07% | |
| 403 | CARSCARS COM INC | 528,900 | $15.3M | 0.07% | |
| 404 | —KEANE GROUP INC | 800,337 | $15.2M | 0.07% | |
| 405 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 800,000 | $15.2M | 0.07% | Put |
| 406 | LUVSOUTHWEST AIRLS CO | 230,300 | $15.1M | 0.07% | |
| 407 | LADLITHIA MTRS INC | 132,400 | $15.0M | 0.06% | |
| 408 | UPSUNITED PARCEL SERVICE INC | 125,800 | $15.0M | 0.06% | |
| 409 | —LIBERTY INTERACTIVE CORP | 275,815 | $15.0M | 0.06% | |
| 410 | —SHUTTERFLY INC | 298,754 | $14.9M | 0.06% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 48,382 | $14.8M | 0.06% | |
| 412 | —KAPSTONE PAPER & PACKAGING C | 652,460 | $14.8M | 0.06% | |
| 413 | ICEINTERCONTINENTAL EXCHANGE IN | 209,081 | $14.8M | 0.06% | |
| 414 | PDCOEURPATTERSON COMPANIES INC | 406,650 | $14.7M | 0.06% | Put |
| 415 | EQIXEQUINIX INC | 32,278 | $14.6M | 0.06% | |
| 416 | MTDMETTLER TOLEDO INTERNATIONAL | 23,600 | $14.6M | 0.06% | |
| 417 | ITWILLINOIS TOOL WKS INC | 87,312 | $14.6M | 0.06% | |
| 418 | UNPUNION PAC CORP | 105,400 | $14.1M | 0.06% | |
| 419 | WWEUSDWORLD WRESTLING ENTMT INC | 461,700 | $14.1M | 0.06% | |
| 420 | STAYUSDEXTENDED STAY AMER INC | 741,700 | $14.1M | 0.06% | |
| 421 | CMACOMERICA INC | 161,000 | $14.0M | 0.06% | |
| 422 | STLAFIAT CHRYSLER AUTOMOBILES N | 775,561 | $13.8M | 0.06% | |
| 423 | SWN1EURSOUTHWESTERN ENERGY CO | 2,478,500 | $13.8M | 0.06% | |
| 424 | GTGOODYEAR TIRE & RUBR CO | 418,500 | $13.5M | 0.06% | |
| 425 | ROKROCKWELL AUTOMATION INC | 68,697 | $13.5M | 0.06% | |
| 426 | —HCP INC | 512,000 | $13.4M | 0.06% | |
| 427 | AMEAMETEK INC NEW | 184,129 | $13.3M | 0.06% | |
| 428 | IWNISHARES TR | 105,000 | $13.2M | 0.06% | |
| 429 | —IBERIABANK CORP | 170,137 | $13.2M | 0.06% | |
| 430 | BROBROWN & BROWN INC | 251,553 | $12.9M | 0.06% | |
| 431 | VALEVALE S A | 1,050,000 | $12.8M | 0.06% | Put |
| 432 | TELTE CONNECTIVITY LTD | 134,736 | $12.8M | 0.06% | |
| 433 | PKGPACKAGING CORP AMER | 106,000 | $12.8M | 0.06% | |
| 434 | EX9EXELIXIS INC | 419,900 | $12.8M | 0.06% | |
| 435 | PFEPFIZER INC | 351,897 | $12.7M | 0.06% | |
| 436 | CSCOCISCO SYS INC | 329,776 | $12.6M | 0.05% | |
| 437 | —BLUEBIRD BIO INC | 70,700 | $12.6M | 0.05% | |
| 438 | GRA1EURGRACE W R & CO DEL NEW | 178,400 | $12.5M | 0.05% | |
| 439 | —AMERICAN OUTDOOR BRANDS CORP | 965,490 | $12.4M | 0.05% | |
| 440 | CFGCITIZENS FINL GROUP INC | 293,500 | $12.3M | 0.05% | |
| 441 | CITCINTAS CORP | 78,908 | $12.3M | 0.05% | |
| 442 | TFXTELEFLEX INC | 49,000 | $12.2M | 0.05% | |
| 443 | SLBSCHLUMBERGER LTD | 177,500 | $12.0M | 0.05% | |
| 444 | ASGNON ASSIGNMENT INC | 185,332 | $11.9M | 0.05% | |
| 445 | BLMNBLOOMIN BRANDS INC | 556,500 | $11.9M | 0.05% | |
| 446 | —WILLSCOT CORP | 924,220 | $11.7M | 0.05% | |
| 447 | GDXVANECK VECTORS ETF TR | 500,000 | $11.6M | 0.05% | Call |
| 448 | DXCDXC TECHNOLOGY CO | 121,900 | $11.6M | 0.05% | |
| 449 | QDELUSDQUIDEL CORP | 266,001 | $11.5M | 0.05% | |
| 450 | MASMASCO CORP | 262,100 | $11.5M | 0.05% | |
| 451 | URIUNITED RENTALS INC | 66,900 | $11.5M | 0.05% | |
| 452 | ENOVCOLFAX CORP | 287,800 | $11.4M | 0.05% | Put |
| 453 | ALNYALNYLAM PHARMACEUTICALS INC | 88,886 | $11.3M | 0.05% | |
| 454 | CICIGNA CORPORATION | 55,100 | $11.2M | 0.05% | |
| 455 | XLFISELECT SECTOR SPDR TR | 195,935 | $11.1M | 0.05% | |
| 456 | TRIPTRIPADVISOR INC | 323,164 | $11.1M | 0.05% | |
| 457 | MDGLMADRIGAL PHARMACEUTICALS INC | 120,000 | $11.0M | 0.05% | |
| 458 | FTITECHNIPFMC PLC | 347,929 | $10.9M | 0.05% | |
| 459 | —KOSMOS ENERGY LTD | 1,553,661 | $10.6M | 0.05% | |
| 460 | —CALIFORNIA RES CORP | 547,459 | $10.6M | 0.05% | |
| 461 | DC4DEXCOM INC | 185,000 | $10.6M | 0.05% | Call |
| 462 | —INC RESH HLDGS INC | 241,400 | $10.5M | 0.05% | |
| 463 | —BIOVERATIV INC | 194,500 | $10.5M | 0.05% | |
| 464 | MOSMOSAIC CO NEW | 406,000 | $10.4M | 0.04% | Call |
| 465 | SNNSMITH & NEPHEW PLC | 297,400 | $10.4M | 0.04% | |
| 466 | —MITEL NETWORKS CORP | 1,260,420 | $10.4M | 0.04% | |
| 467 | —EXPRESS SCRIPTS HLDG CO | 138,100 | $10.3M | 0.04% | Call |
| 468 | RHCRH PLC | 284,574 | $10.3M | 0.04% | |
| 469 | B7SBROOKDALE SR LIVING INC | 1,053,900 | $10.2M | 0.04% | Call |
| 470 | —ANTERO MIDSTREAM GP LP | 518,297 | $10.2M | 0.04% | |
| 471 | AYIACUITY BRANDS INC | 57,700 | $10.2M | 0.04% | |
| 472 | ADPAUTOMATIC DATA PROCESSING IN | 86,600 | $10.1M | 0.04% | |
| 473 | AGNCAGNC INVT CORP | 500,000 | $10.1M | 0.04% | Call |
| 474 | IPINTL PAPER CO | 173,700 | $10.1M | 0.04% | |
| 475 | ROSTROSS STORES INC | 125,000 | $10.0M | 0.04% | Call |
| 476 | DISHDISH NETWORK CORP | 209,200 | $10.0M | 0.04% | |
| 477 | MCKMCKESSON CORP | 63,900 | $10.0M | 0.04% | |
| 478 | TJXTJX COS INC NEW | 130,000 | $9.9M | 0.04% | Call |
| 479 | DHTDHT HOLDINGS INC | 2,740,835 | $9.8M | 0.04% | |
| 480 | NDAQNASDAQ INC | 127,400 | $9.8M | 0.04% | |
| 481 | —ENDO INTL PLC | 1,252,000 | $9.7M | 0.04% | |
| 482 | —C&J ENERGY SVCS INC NEW | 289,712 | $9.7M | 0.04% | |
| 483 | —SUPERIOR ENERGY SVCS INC | 989,760 | $9.5M | 0.04% | |
| 484 | ARANTERO RES CORP | 500,000 | $9.5M | 0.04% | Call |
| 485 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,223,900 | $9.5M | 0.04% | |
| 486 | —CSRA INC | 314,400 | $9.4M | 0.04% | |
| 487 | AWGASBURY AUTOMOTIVE GROUP INC | 146,900 | $9.4M | 0.04% | |
| 488 | EDUNEW ORIENTAL ED & TECH GRP I | 100,000 | $9.4M | 0.04% | |
| 489 | SG7SAGE THERAPEUTICS INC | 56,500 | $9.3M | 0.04% | Put |
| 490 | LWLAMB WESTON HLDGS INC | 162,322 | $9.2M | 0.04% | |
| 491 | TXRHTEXAS ROADHOUSE INC | 172,300 | $9.1M | 0.04% | |
| 492 | LBEURL BRANDS INC | 150,000 | $9.0M | 0.04% | Put |
| 493 | GMS1EURGMS INC | 238,305 | $9.0M | 0.04% | |
| 494 | SLGNSILGAN HOLDINGS INC | 303,800 | $8.9M | 0.04% | |
| 495 | RPREALPAGE INC | 201,540 | $8.9M | 0.04% | |
| 496 | VRTSVIRTUS INVT PARTNERS INC | 77,100 | $8.9M | 0.04% | |
| 497 | CSLCARLISLE COS INC | 77,800 | $8.8M | 0.04% | |
| 498 | CMICUMMINS INC | 50,000 | $8.8M | 0.04% | |
| 499 | CMECME GROUP INC | 60,032 | $8.8M | 0.04% | |
| 500 | MDMEDNAX INC | 163,100 | $8.7M | 0.04% |