0001140361-15-007306.txt : 20150218 0001140361-15-007306.hdr.sgml : 20150216 20150217160800 ACCESSION NUMBER: 0001140361-15-007306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EverPoint Asset Management, LLC CENTRAL INDEX KEY: 0001603464 IRS NUMBER: 364780935 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16257 FILM NUMBER: 15622316 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001603464 XXXXXXXX 12-31-2014 12-31-2014 EverPoint Asset Management, LLC

72 CUMMINGS POINT ROAD STAMFORD CT 06902

13F HOLDINGS REPORT 028-16257 Y Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein. Peter Nussbaum 203-890-2094 Peter Nussbaum Stamford CT 02-17-2015 1 441 4445735 false 1 0001603466 028-16256 Point72 Asset Management, L.P. INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INC SPONSORED ADR 90138A103 2461 159100 SH DFND 1 0 159100 0 ACE LTD SHS H0023R105 8042 70000 SH DFND 1 0 70000 0 ACTAVIS PLC SHS G0083B108 42473 165000 SH DFND 1 0 165000 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9135 397500 SH DFND 1 0 397500 0 AERIE PHARMACEUTICALS INC COM 00771V108 4451 152500 SH DFND 1 0 152500 0 AETNA INC NEW COM 00817Y108 6662 75000 SH DFND 1 0 75000 0 AGILENT TECHNOLOGIES INC COM 00846U101 7574 185000 SH DFND 1 0 185000 0 AGNICO EAGLE MINES LTD COM 008474108 8836 355000 SH DFND 1 0 355000 0 AGRIUM INC COM 008916108 6630 70000 SH DFND 1 0 70000 0 AIR PRODS & CHEMS INC COM 009158106 21223 147144 SH DFND 1 0 147144 0 AK STL HLDG CORP COM 001547108 743 125000 SH DFND 1 0 125000 0 AKORN INC CALL 009728106 1810 50000 SH Call DFND 1 0 50000 0 AKORN INC COM 009728106 7240 200000 SH DFND 1 0 200000 0 ALBEMARLE CORP COM 012653101 18039 300000 SH DFND 1 0 300000 0 ALCOA INC COM 013817101 22738 1440000 SH DFND 1 0 1440000 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2430 83527 SH DFND 1 0 83527 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4573 44000 SH DFND 1 0 44000 0 ALIGN TECHNOLOGY INC CALL 016255101 22364 400000 SH Call DFND 1 0 400000 0 ALIGN TECHNOLOGY INC COM 016255101 12021 215000 SH DFND 1 0 215000 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12014 42000 SH DFND 1 0 42000 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 9097 268349 SH DFND 1 0 268349 0 ALLY FINL INC COM 02005N100 18896 800000 SH DFND 1 0 800000 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6111 63000 SH DFND 1 0 63000 0 AMAG PHARMACEUTICALS INC COM 00163U106 3197 75000 SH DFND 1 0 75000 0 AMAZON COM INC CALL 023135106 62070 200000 SH Call DFND 1 0 200000 0 AMAZON COM INC COM 023135106 78363 252500 SH DFND 1 0 252500 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1571 60000 SH DFND 1 0 60000 0 AMC NETWORKS INC CL A 00164V103 24032 376850 SH DFND 1 0 376850 0 AMERICAN AIRLS GROUP INC COM 02376R102 15020 280076 SH DFND 1 0 280076 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1067 76890 SH DFND 1 0 76890 0 AMGEN INC COM 031162100 21504 135000 SH DFND 1 0 135000 0 ANACOR PHARMACEUTICALS INC COM 032420101 3225 100000 SH DFND 1 0 100000 0 ANIXTER INTL INC COM 035290105 19 220 SH DFND 1 0 220 0 ANTHEM INC COM 036752103 12190 97000 SH DFND 1 0 97000 0 APPLE INC COM 037833100 4967 45000 SH DFND 1 0 45000 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 10756 511703 SH DFND 1 0 511703 0 APPLIED MATLS INC COM 038222105 3738 150000 SH DFND 1 0 150000 0 ARAMARK COM 03852U106 15108 485000 SH DFND 1 0 485000 0 ARCBEST CORP COM 03937C105 232 5000 SH DFND 1 0 5000 0 ASHLAND INC NEW COM 044209104 34460 287738 SH DFND 1 0 287738 0 ASSURED GUARANTY LTD COM G0585R106 21052 810000 SH DFND 1 0 810000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15730 223500 SH DFND 1 0 223500 0 AUTOHOME INC SP ADR RP CL A 05278C107 15453 425000 SH DFND 1 0 425000 0 AUTONATION INC COM 05329W102 24 390 SH DFND 1 0 390 0 AXALTA COATING SYS LTD COM G0750C108 9760 375095 SH DFND 1 0 375095 0 AXIALL CORP COM 05463D100 4353 102500 SH DFND 1 0 102500 0 B/E AEROSPACE INC COM 073302101 13320 229570 SH DFND 1 0 229570 0 BAIDU INC SPON ADR REP A 056752108 46114 202279 SH DFND 1 0 202279 0 BAKER HUGHES INC COM 057224107 2243 40000 SH DFND 1 0 40000 0 BANKRATE INC DEL CALL 06647F102 1243 100000 SH Call DFND 1 0 100000 0 BECTON DICKINSON & CO COM 075887109 2783 20000 SH DFND 1 0 20000 0 BENEFITFOCUS INC COM 08180D106 328 10000 SH DFND 1 0 10000 0 BERRY PLASTICS GROUP INC COM 08579W103 12532 397198 SH DFND 1 0 397198 0 BEST BUY INC COM 086516101 5090 130569 SH DFND 1 0 130569 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9639 300000 SH DFND 1 0 300000 0 BIOGEN IDEC INC COM 09062X103 7943 23400 SH DFND 1 0 23400 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9040 100000 SH DFND 1 0 100000 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1760 25000 SH DFND 1 0 25000 0 BLOOMIN BRANDS INC COM 094235108 11524 465420 SH DFND 1 0 465420 0 BLUEBIRD BIO INC COM 09609G100 11924 130000 SH DFND 1 0 130000 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6870 258952 SH DFND 1 0 258952 0 BOSTON SCIENTIFIC CORP COM 101137107 22724 1715000 SH DFND 1 0 1715000 0 BRINKER INTL INC COM 109641100 30128 513336 SH DFND 1 0 513336 0 BRISTOL MYERS SQUIBB CO COM 110122108 26859 455000 SH DFND 1 0 455000 0 BROADCOM CORP CL A 111320107 2816 65000 SH DFND 1 0 65000 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2486 210000 SH DFND 1 0 210000 0 BUNGE LIMITED COM G16962105 13637 150000 SH DFND 1 0 150000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1184 15812 SH DFND 1 0 15812 0 CANADIAN NAT RES LTD COM 136385101 2162 70000 SH DFND 1 0 70000 0 CANADIAN NATL RY CO COM 136375102 7098 103003 SH DFND 1 0 103003 0 CANADIAN PAC RY LTD COM 13645T100 3604 18702 SH DFND 1 0 18702 0 CAPITAL ONE FINL CORP COM 14040H105 1651 20000 SH DFND 1 0 20000 0 CARDINAL HEALTH INC COM 14149Y108 7024 87000 SH DFND 1 0 87000 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2557 85000 SH DFND 1 0 85000 0 CARMIKE CINEMAS INC COM 143436400 23432 891957 SH DFND 1 0 891957 0 CARTER INC COM 146229109 29403 336769 SH DFND 1 0 336769 0 CDK GLOBAL INC COM 12508E101 4891 120000 SH DFND 1 0 120000 0 CELGENE CORP COM 151020104 19576 175000 SH DFND 1 0 175000 0 CELLADON CORP COM 15117E107 5859 300000 SH DFND 1 0 300000 0 CENTENE CORP DEL COM 15135B101 4154 40000 SH DFND 1 0 40000 0 CENTURY ALUM CO COM 156431108 6100 250000 SH DFND 1 0 250000 0 CHARLES RIV LABS INTL INC COM 159864107 15910 250000 SH DFND 1 0 250000 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 24093 144600 SH DFND 1 0 144600 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4321 55000 SH DFND 1 0 55000 0 CHESAPEAKE ENERGY CORP CALL 165167107 1957 100000 SH Call DFND 1 0 100000 0 CHICOS FAS INC COM 168615102 19578 1207763 SH DFND 1 0 1207763 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7079 10341 SH DFND 1 0 10341 0 CIENA CORP COM NEW 171779309 582 30000 SH DFND 1 0 30000 0 CIGNA CORPORATION CALL 125509109 3087 30000 SH Call DFND 1 0 30000 0 CIGNA CORPORATION COM 125509109 10806 105000 SH DFND 1 0 105000 0 CIMAREX ENERGY CO COM 171798101 2120 20000 SH DFND 1 0 20000 0 CITIGROUP INC COM NEW 172967424 10822 200000 SH DFND 1 0 200000 0 CLOUD PEAK ENERGY INC COM 18911Q102 918 100000 SH DFND 1 0 100000 0 COLONY FINL INC COM 19624R106 33586 1410000 SH DFND 1 0 1410000 0 COMMERCIAL METALS CO COM 201723103 3665 225000 SH DFND 1 0 225000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2696 50000 SH DFND 1 0 50000 0 CON-WAY INC COM 205944101 1215 24697 SH DFND 1 0 24697 0 CONCHO RES INC COM 20605P101 2494 25000 SH DFND 1 0 25000 0 CONSTELLATION BRANDS INC CL A 21036P108 8366 85218 SH DFND 1 0 85218 0 CONSTELLIUM NV CL A N22035104 9858 600000 SH DFND 1 0 600000 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2364 32600 SH DFND 1 0 32600 0 CRITEO S A SPONS ADS 226718104 20655 511000 SH DFND 1 0 511000 0 CROCS INC COM 227046109 625 50000 SH DFND 1 0 50000 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34149 433909 SH DFND 1 0 433909 0 CROWN HOLDINGS INC COM 228368106 1273 25000 SH DFND 1 0 25000 0 CST BRANDS INC COM 12646R105 1962 45000 SH DFND 1 0 45000 0 CSX CORP CALL 126408103 10869 300000 SH Call DFND 1 0 300000 0 CSX CORP COM 126408103 9333 257600 SH DFND 1 0 257600 0 CVS HEALTH CORP COM 126650100 11365 118000 SH DFND 1 0 118000 0 CYMABAY THERAPEUTICS INC COM 23257D103 7345 747194 SH DFND 1 0 747194 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6059 80000 SH DFND 1 0 80000 0 DECKERS OUTDOOR CORP COM 243537107 49 537 SH DFND 1 0 537 0 DELEK US HLDGS INC COM 246647101 1637 60000 SH DFND 1 0 60000 0 DELPHI AUTOMOTIVE PLC SHS G27823106 364 5000 SH DFND 1 0 5000 0 DELTA AIR LINES INC DEL CALL 247361702 6395 130000 SH Call DFND 1 0 130000 0 DELTA AIR LINES INC DEL PUT 247361702 8854 180000 SH Put DFND 1 0 180000 0 DEVON ENERGY CORP NEW COM 25179M103 3061 50000 SH DFND 1 0 50000 0 DEVRY ED GROUP INC COM 251893103 7358 155000 SH DFND 1 0 155000 0 DIAMOND FOODS INC COM 252603105 2117 75000 SH DFND 1 0 75000 0 DICKS SPORTING GOODS INC COM 253393102 24329 490000 SH DFND 1 0 490000 0 DILLARDS INC CL A 254067101 11229 89700 SH DFND 1 0 89700 0 DINEEQUITY INC COM 254423106 23381 225600 SH DFND 1 0 225600 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 861 25000 SH DFND 1 0 25000 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 843 25000 SH DFND 1 0 25000 0 DISH NETWORK CORP CL A 25470M109 25917 355567 SH DFND 1 0 355567 0 DISNEY WALT CO COM DISNEY 254687106 72738 772248 SH DFND 1 0 772248 0 DOLLAR GEN CORP NEW COM 256677105 10605 150000 SH DFND 1 0 150000 0 DOLLAR TREE INC COM 256746108 17595 250000 SH DFND 1 0 250000 0 DSW INC CL A 23334L102 15577 417602 SH DFND 1 0 417602 0 DU PONT E I DE NEMOURS & CO COM 263534109 6 75 SH DFND 1 0 75 0 DYAX CORP COM 26746E103 5835 415000 SH DFND 1 0 415000 0 DYCOM INDS INC COM 267475101 4825 137500 SH DFND 1 0 137500 0 EAGLE MATERIALS INC COM 26969P108 1901 25000 SH DFND 1 0 25000 0 EATON CORP PLC SHS G29183103 3083 45365 SH DFND 1 0 45365 0 EBAY INC COM 278642103 4911 87500 SH DFND 1 0 87500 0 ECOLAB INC COM 278865100 23 220 SH DFND 1 0 220 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5859 46000 SH DFND 1 0 46000 0 EHEALTH INC COM 28238P109 14952 600000 SH DFND 1 0 600000 0 ELECTRONIC ARTS INC COM 285512109 1881 40000 SH DFND 1 0 40000 0 ELECTRONICS FOR IMAGING INC COM 286082102 3855 90000 SH DFND 1 0 90000 0 ENCANA CORP COM 292505104 3468 250000 SH DFND 1 0 250000 0 ENDO INTL PLC SHS G30401106 28848 400000 SH DFND 1 0 400000 0 ENERGIZER HLDGS INC COM 29266R108 7123 55403 SH DFND 1 0 55403 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3033 75000 SH DFND 1 0 75000 0 ESSENT GROUP LTD COM G3198U102 3857 150000 SH DFND 1 0 150000 0 EVERYDAY HEALTH INC COM 300415106 15595 1057290 SH DFND 1 0 1057290 0 EXACT SCIENCES CORP CALL 30063P105 2744 100000 SH Call DFND 1 0 100000 0 EXACT SCIENCES CORP COM 30063P105 5771 210325 SH DFND 1 0 210325 0 EXPEDITORS INTL WASH INC COM 302130109 3632 81413 SH DFND 1 0 81413 0 EXPRESS INC COM 30219E103 4407 300000 SH DFND 1 0 300000 0 FACEBOOK INC CL A 30303M102 28672 367500 SH DFND 1 0 367500 0 FAMILY DLR STORES INC COM 307000109 7579 95687 SH DFND 1 0 95687 0 FAMILY DLR STORES INC PUT 307000109 3961 50000 SH Put DFND 1 0 50000 0 FEDEX CORP COM 31428X106 30 173 SH DFND 1 0 173 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7760 670150 SH DFND 1 0 670150 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3445 100000 SH DFND 1 0 100000 0 FINISAR CORP COM NEW 31787A507 3203 165000 SH DFND 1 0 165000 0 FIVE BELOW INC COM 33829M101 5716 140000 SH DFND 1 0 140000 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4050 150000 SH DFND 1 0 150000 0 FOOT LOCKER INC COM 344849104 9646 171700 SH DFND 1 0 171700 0 FOREST CITY ENTERPRISES INC CL A 345550107 1917 90000 SH DFND 1 0 90000 0 FORTINET INC COM 34959E109 6745 220000 SH DFND 1 0 220000 0 FRESH MKT INC COM 35804H106 11330 275000 SH DFND 1 0 275000 0 FTI CONSULTING INC COM 302941109 85 2200 SH DFND 1 0 2200 0 GALLAGHER ARTHUR J & CO COM 363576109 8474 180000 SH DFND 1 0 180000 0 GANNETT INC COM 364730101 12916 404500 SH DFND 1 0 404500 0 GAP INC DEL COM 364760108 24973 593042 SH DFND 1 0 593042 0 GARTNER INC COM 366651107 2946 34989 SH DFND 1 0 34989 0 GENERAL MTRS CO COM 37045V100 5237 150000 SH DFND 1 0 150000 0 GILEAD SCIENCES INC COM 375558103 21680 230000 SH DFND 1 0 230000 0 GLOBUS MED INC CL A 379577208 3566 150000 SH DFND 1 0 150000 0 GNC HLDGS INC COM CL A 36191G107 7514 160000 SH DFND 1 0 160000 0 GOODYEAR TIRE & RUBR CO COM 382550101 17627 616987 SH DFND 1 0 616987 0 GOOGLE INC CL A 38259P508 49894 94022 SH DFND 1 0 94022 0 GRACE W R & CO DEL NEW COM 38388F108 7154 75000 SH DFND 1 0 75000 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16358 1201056 SH DFND 1 0 1201056 0 GREENBRIER COS INC COM 393657101 3106 57816 SH DFND 1 0 57816 0 GRUBHUB INC COM 400110102 8029 221068 SH DFND 1 0 221068 0 HANESBRANDS INC COM 410345102 39 350 SH DFND 1 0 350 0 HARLEY DAVIDSON INC COM 412822108 23398 355000 SH DFND 1 0 355000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4169 100000 SH DFND 1 0 100000 0 HCA HOLDINGS INC COM 40412C101 15412 210000 SH DFND 1 0 210000 0 HD SUPPLY HLDGS INC COM 40416M105 952 32273 SH DFND 1 0 32273 0 HEALTHWAYS INC COM 422245100 994 50000 SH DFND 1 0 50000 0 HEARTLAND EXPRESS INC COM 422347104 1183 43796 SH DFND 1 0 43796 0 HERSHEY CO COM 427866108 2079 20000 SH DFND 1 0 20000 0 HEWLETT PACKARD CO COM 428236103 4615 115000 SH DFND 1 0 115000 0 HILL ROM HLDGS INC COM 431475102 2965 65000 SH DFND 1 0 65000 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 652 25000 SH DFND 1 0 25000 0 HOME DEPOT INC COM 437076102 6634 63200 SH DFND 1 0 63200 0 HOMEAWAY INC CALL 43739Q100 3574 120000 SH Call DFND 1 0 120000 0 HONEYWELL INTL INC COM 438516106 1193 11941 SH DFND 1 0 11941 0 HORIZON PHARMA PLC SHS G4617B105 9023 700000 SH DFND 1 0 700000 0 HUDBAY MINERALS INC COM 443628102 6966 800000 SH DFND 1 0 800000 0 HUMANA INC COM 444859102 11060 77000 SH DFND 1 0 77000 0 HUNTSMAN CORP COM 447011107 22 960 SH DFND 1 0 960 0 HYATT HOTELS CORP COM CL A 448579102 3613 60000 SH DFND 1 0 60000 0 ICONIX BRAND GROUP INC COM 451055107 8785 260000 SH DFND 1 0 260000 0 IGI LABS INC COM 449575109 2640 300000 SH DFND 1 0 300000 0 ILLUMINA INC COM 452327109 22150 120000 SH DFND 1 0 120000 0 INCYTE CORP COM 45337C102 2559 35000 SH DFND 1 0 35000 0 INFOBLOX INC COM 45672H104 3739 185000 SH DFND 1 0 185000 0 INGERSOLL-RAND PLC SHS G47791101 9636 152017 SH DFND 1 0 152017 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 21923 520000 SH DFND 1 0 520000 0 INTUIT COM 461202103 5992 65000 SH DFND 1 0 65000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18513 35000 SH DFND 1 0 35000 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7660 500000 SH DFND 1 0 500000 0 ISHARES TR PUT 464287234 23967 610000 SH Put DFND 1 0 610000 0 ISHARES TR PUT 464287655 2992 25000 SH Put DFND 1 0 25000 0 JA SOLAR HOLDINGS CO LTD PUT 466090206 327 40000 SH Put DFND 1 0 40000 0 JD COM INC SPON ADR CL A 47215P106 9427 407374 SH DFND 1 0 407374 0 JETBLUE AIRWAYS CORP COM 477143101 1228 77397 SH DFND 1 0 77397 0 JOHNSON CTLS INC COM 478366107 4834 100000 SH DFND 1 0 100000 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17885 250378 SH DFND 1 0 250378 0 KAR AUCTION SVCS INC COM 48238T109 22869 660000 SH DFND 1 0 660000 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15197 450000 SH DFND 1 0 450000 0 KINDRED HEALTHCARE INC COM 494580103 25799 1419100 SH DFND 1 0 1419100 0 KIRBY CORP COM 497266106 1211 15000 SH DFND 1 0 15000 0 KLX INC COM 482539103 2050 49700 SH DFND 1 0 49700 0 KRAFT FOODS GROUP INC COM 50076Q106 7833 125000 SH DFND 1 0 125000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4652 36860 SH DFND 1 0 36860 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22659 210000 SH DFND 1 0 210000 0 LAM RESEARCH CORP COM 512807108 2777 35000 SH DFND 1 0 35000 0 LAS VEGAS SANDS CORP COM 517834107 1035 17800 SH DFND 1 0 17800 0 LDR HLDG CORP COM 50185U105 5999 183000 SH DFND 1 0 183000 0 LEAR CORP COM NEW 521865204 8935 91100 SH DFND 1 0 91100 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7392 149700 SH DFND 1 0 149700 0 LIBERTY BROADBAND CORP COM SER A 530307107 5009 100000 SH DFND 1 0 100000 0 LIBERTY BROADBAND CORP COM SER C 530307305 24345 488655 SH DFND 1 0 488655 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 9054 953058 SH DFND 1 0 953058 0 LIBERTY GLOBAL PLC CALL G5480U104 8696 173200 SH Call DFND 1 0 173200 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11316 300000 SH DFND 1 0 300000 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 19308 547447 SH DFND 1 0 547447 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2686 76682 SH DFND 1 0 76682 0 LIFELOCK INC COM 53224V100 2649 143132 SH DFND 1 0 143132 0 LIFEPOINT HOSPITALS INC COM 53219L109 5753 80000 SH DFND 1 0 80000 0 LILLY ELI & CO COM 532457108 26906 390000 SH DFND 1 0 390000 0 LINCOLN ELEC HLDGS INC COM 533900106 29 425 SH DFND 1 0 425 0 LINCOLN NATL CORP IND COM 534187109 5767 100000 SH DFND 1 0 100000 0 LINKEDIN CORP COM CL A 53578A108 29058 126500 SH DFND 1 0 126500 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3202 100000 SH DFND 1 0 100000 0 LKQ CORP COM 501889208 5919 210505 SH DFND 1 0 210505 0 LOCKHEED MARTIN CORP COM 539830109 7098 36860 SH DFND 1 0 36860 0 LOWES COS INC COM 548661107 6354 92360 SH DFND 1 0 92360 0 LULULEMON ATHLETICA INC COM 550021109 3905 70000 SH DFND 1 0 70000 0 LYON WILLIAM HOMES CL A NEW 552074700 3041 150000 SH DFND 1 0 150000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4332 54571 SH DFND 1 0 54571 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 27299 384000 SH DFND 1 0 384000 0 MACROGENICS INC COM 556099109 14028 400000 SH DFND 1 0 400000 0 MADISON SQUARE GARDEN CO CL A 55826P100 12142 161334 SH DFND 1 0 161334 0 MAGNA INTL INC COM 559222401 19532 179700 SH DFND 1 0 179700 0 MANITOWOC INC COM 563571108 1326 60000 SH DFND 1 0 60000 0 MANPOWERGROUP INC CALL 56418H100 6817 100000 SH Call DFND 1 0 100000 0 MANPOWERGROUP INC COM 56418H100 9966 146188 SH DFND 1 0 146188 0 MASTERCARD INC CL A 57636Q104 1723 20000 SH DFND 1 0 20000 0 MATSON INC COM 57686G105 863 25000 SH DFND 1 0 25000 0 MCDONALDS CORP CALL 580135101 32795 350000 SH Call DFND 1 0 350000 0 MCDONALDS CORP COM 580135101 31873 340158 SH DFND 1 0 340158 0 MCGRAW HILL FINL INC COM 580645109 8898 100000 SH DFND 1 0 100000 0 MCKESSON CORP COM 58155Q103 7058 34000 SH DFND 1 0 34000 0 MDC PARTNERS INC CL A SUB VTG 552697104 6754 297255 SH DFND 1 0 297255 0 MEAD JOHNSON NUTRITION CO COM 582839106 17092 170000 SH DFND 1 0 170000 0 MEDICINES CO COM 584688105 5534 200000 SH DFND 1 0 200000 0 MEDIVATION INC COM 58501N101 4981 50000 SH DFND 1 0 50000 0 MEDNAX INC COM 58502B106 5553 84000 SH DFND 1 0 84000 0 MEDTRONIC INC COM 585055106 9386 130000 SH DFND 1 0 130000 0 MEI PHARMA INC COM NEW 55279B202 2776 650000 SH DFND 1 0 650000 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1082 60000 SH DFND 1 0 60000 0 MERCADOLIBRE INC CALL 58733R102 15308 119900 SH Call DFND 1 0 119900 0 MERCADOLIBRE INC COM 58733R102 19789 155000 SH DFND 1 0 155000 0 MERCK & CO INC NEW COM 58933Y105 10222 180000 SH DFND 1 0 180000 0 MGIC INVT CORP WIS COM 552848103 2330 250000 SH DFND 1 0 250000 0 MICHAEL KORS HLDGS LTD PUT G60754101 3755 50000 SH Put DFND 1 0 50000 0 MICHAEL KORS HLDGS LTD SHS G60754101 32071 427046 SH DFND 1 0 427046 0 MOHAWK INDS INC COM 608190104 10875 70000 SH DFND 1 0 70000 0 MOLSON COORS BREWING CO CL B 60871R209 4844 65000 SH DFND 1 0 65000 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6020 500000 SH DFND 1 0 500000 0 MYRIAD GENETICS INC COM 62855J104 16179 475000 SH DFND 1 0 475000 0 NETFLIX INC COM 64110L106 1857 5437 SH DFND 1 0 5437 0 NEW YORK TIMES CO CL A 650111107 857 64800 SH DFND 1 0 64800 0 NEWFIELD EXPL CO COM 651290108 1898 70000 SH DFND 1 0 70000 0 NEWS CORP NEW CL A 65249B109 1569 100000 SH DFND 1 0 100000 0 NEWS CORP NEW CL B 65249B208 2461 163209 SH DFND 1 0 163209 0 NIELSEN N V COM N63218106 2544 56867 SH DFND 1 0 56867 0 NIKE INC CL B 654106103 17337 180315 SH DFND 1 0 180315 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 2992 180000 SH DFND 1 0 180000 0 NOVO-NORDISK A S ADR 670100205 14600 345000 SH DFND 1 0 345000 0 NUVASIVE INC COM 670704105 4716 100000 SH DFND 1 0 100000 0 NXSTAGE MEDICAL INC COM 67072V103 1639 91400 SH DFND 1 0 91400 0 OLD DOMINION FGHT LINES INC COM 679580100 1195 15395 SH DFND 1 0 15395 0 ON ASSIGNMENT INC COM 682159108 4889 147317 SH DFND 1 0 147317 0 ON SEMICONDUCTOR CORP COM 682189105 3748 370000 SH DFND 1 0 370000 0 OWENS & MINOR INC NEW COM 690732102 3862 110000 SH DFND 1 0 110000 0 PACKAGING CORP AMER COM 695156109 3122 40000 SH DFND 1 0 40000 0 PANERA BREAD CO CL A 69840W108 6992 40000 SH DFND 1 0 40000 0 PAPA JOHNS INTL INC COM 698813102 5859 105000 SH DFND 1 0 105000 0 PAREXEL INTL CORP COM 699462107 3889 70000 SH DFND 1 0 70000 0 PATTERSON COMPANIES INC COM 703395103 12025 250000 SH DFND 1 0 250000 0 PENN NATL GAMING INC COM 707569109 8581 625000 SH DFND 1 0 625000 0 PENTAIR PLC SHS G7S00T104 15 230 SH DFND 1 0 230 0 PERRIGO CO PLC SHS G97822103 16716 100000 SH DFND 1 0 100000 0 PFIZER INC COM 717081103 10903 350000 SH DFND 1 0 350000 0 PGT INC COM 69336V101 1011 105000 SH DFND 1 0 105000 0 PHILLIPS 66 COM 718546104 1793 25000 SH DFND 1 0 25000 0 PHOENIX NEW MEDIA LTD CALL 71910C103 831 100000 SH Call DFND 1 0 100000 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2357 283674 SH DFND 1 0 283674 0 PIONEER NAT RES CO COM 723787107 2233 15000 SH DFND 1 0 15000 0 POTBELLY CORP COM 73754Y100 5315 413000 SH DFND 1 0 413000 0 PPG INDS INC COM 693506107 24295 105105 SH DFND 1 0 105105 0 PRECISION CASTPARTS CORP COM 740189105 5058 21000 SH DFND 1 0 21000 0 PRICELINE GRP INC COM NEW 741503403 3991 3500 SH DFND 1 0 3500 0 PRUDENTIAL FINL INC COM 744320102 29852 330000 SH DFND 1 0 330000 0 PTC THERAPEUTICS INC COM 69366J200 11876 229400 SH DFND 1 0 229400 0 PVH CORP COM 693656100 11792 92000 SH DFND 1 0 92000 0 QEP RES INC COM 74733V100 1011 50000 SH DFND 1 0 50000 0 QUIDEL CORP COM 74838J101 9133 315800 SH DFND 1 0 315800 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8831 150000 SH DFND 1 0 150000 0 RADIAN GROUP INC COM 750236101 5016 300000 SH DFND 1 0 300000 0 RADIUS HEALTH INC COM NEW 750469207 9389 241300 SH DFND 1 0 241300 0 RALPH LAUREN CORP CL A 751212101 5555 30000 SH DFND 1 0 30000 0 REALOGY HLDGS CORP COM 75605Y106 8231 185000 SH DFND 1 0 185000 0 RECEPTOS INC COM 756207106 4900 40000 SH DFND 1 0 40000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4234 55000 SH DFND 1 0 55000 0 REGAL BELOIT CORP COM 758750103 18 245 SH DFND 1 0 245 0 RESMED INC COM 761152107 19621 350000 SH DFND 1 0 350000 0 RESTAURANT BRANDS INTL INC COM 76131D103 539 13819 SH DFND 1 0 13819 0 REXNORD CORP NEW COM 76169B102 1209 42853 SH DFND 1 0 42853 0 RITE AID CORP COM 767754104 7520 1000000 SH DFND 1 0 1000000 0 ROSS STORES INC COM 778296103 4723 50111 SH DFND 1 0 50111 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11128 135000 SH DFND 1 0 135000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1339 20000 SH DFND 1 0 20000 0 RUBICON PROJ INC COM 78112V102 4842 300000 SH DFND 1 0 300000 0 SAIA INC COM 78709Y105 1211 21878 SH DFND 1 0 21878 0 SALIX PHARMACEUTICALS INC COM 795435106 2299 20000 SH DFND 1 0 20000 0 SANGAMO BIOSCIENCES INC CALL 800677106 761 50000 SH Call DFND 1 0 50000 0 SANGAMO BIOSCIENCES INC COM 800677106 16731 1100000 SH DFND 1 0 1100000 0 SANOFI SPONSORED ADR 80105N105 20525 450000 SH DFND 1 0 450000 0 SBA COMMUNICATIONS CORP COM 78388J106 33788 305057 SH DFND 1 0 305057 0 SCORPIO TANKERS INC SHS Y7542C106 3476 400000 SH DFND 1 0 400000 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1882 25000 SH DFND 1 0 25000 0 SEALED AIR CORP NEW COM 81211K100 10555 248754 SH DFND 1 0 248754 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4849 100000 SH DFND 1 0 100000 0 SERVICE CORP INTL COM 817565104 12252 539728 SH DFND 1 0 539728 0 SERVICENOW INC COM 81762P102 1696 25000 SH DFND 1 0 25000 0 SHERWIN WILLIAMS CO COM 824348106 19745 75065 SH DFND 1 0 75065 0 SHIRE PLC SPONSORED ADR 82481R106 10627 50000 SH DFND 1 0 50000 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 20671 755506 SH DFND 1 0 755506 0 SIRIUS XM HLDGS INC COM 82968B103 59988 17139522 SH DFND 1 0 17139522 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2158 50000 SH DFND 1 0 50000 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7899 215000 SH DFND 1 0 215000 0 SMITH A O COM 831865209 1233 21854 SH DFND 1 0 21854 0 SOTHEBYS COM 835898107 20079 465000 SH DFND 1 0 465000 0 SOUTHERN COPPER CORP COM 84265V105 14100 500000 SH DFND 1 0 500000 0 SOUTHWEST AIRLS CO COM 844741108 1225 28957 SH DFND 1 0 28957 0 SPANSION INC COM CL A NEW 84649R200 3080 90000 SH DFND 1 0 90000 0 SPDR S&P 500 ETF TR PUT 78462F103 46238 225000 SH Put DFND 1 0 225000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34319 167000 SH DFND 1 0 167000 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5118 150000 SH DFND 1 0 150000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5265 110000 SH DFND 1 0 110000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13456 312637 SH DFND 1 0 312637 0 SPIRIT AIRLS INC COM 848577102 3628 48006 SH DFND 1 0 48006 0 SPROUTS FMRS MKT INC COM 85208M102 10194 300000 SH DFND 1 0 300000 0 ST JUDE MED INC CALL 790849103 16258 250000 SH Call DFND 1 0 250000 0 ST JUDE MED INC COM 790849103 4877 75000 SH DFND 1 0 75000 0 STAGE STORES INC COM NEW 85254C305 7967 384895 SH DFND 1 0 384895 0 STAPLES INC COM 855030102 2990 165000 SH DFND 1 0 165000 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A401 8107 100000 SH Call DFND 1 0 100000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13782 170000 SH DFND 1 0 170000 0 STARWOOD PPTY TR INC COM 85571B105 2324 100000 SH DFND 1 0 100000 0 STARZ COM SER A 85571Q102 28208 949777 SH DFND 1 0 949777 0 STARZ PUT 85571Q102 882 29700 SH Put DFND 1 0 29700 0 STEEL DYNAMICS INC COM 858119100 17273 875002 SH DFND 1 0 875002 0 SUNEDISON INC COM 86732Y109 6536 335000 SH DFND 1 0 335000 0 SUNPOWER CORP COM 867652406 2066 80000 SH DFND 1 0 80000 0 SWIFT TRANSN CO CL A 87074U101 7212 251920 SH DFND 1 0 251920 0 SYNOVUS FINL CORP COM NEW 87161C501 2709 100000 SH DFND 1 0 100000 0 T MOBILE US INC COM 872590104 52827 1960900 SH DFND 1 0 1960900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3083 110000 SH DFND 1 0 110000 0 TEAM HEALTH HOLDINGS INC COM 87817A107 16108 280000 SH DFND 1 0 280000 0 TENET HEALTHCARE CORP COM NEW 88033G407 17735 350000 SH DFND 1 0 350000 0 TEREX CORP NEW COM 880779103 3150 113000 SH DFND 1 0 113000 0 TESARO INC COM 881569107 3719 100000 SH DFND 1 0 100000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28180 490000 SH DFND 1 0 490000 0 TEXAS ROADHOUSE INC COM 882681109 6752 200000 SH DFND 1 0 200000 0 TEXTRON INC COM 883203101 1474 35000 SH DFND 1 0 35000 0 TG THERAPEUTICS INC COM 88322Q108 2450 154689 SH DFND 1 0 154689 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5296 238437 SH DFND 1 0 238437 0 TIME INC NEW COM 887228104 19610 796830 SH DFND 1 0 796830 0 TIME WARNER CABLE INC COM 88732J207 42425 279000 SH DFND 1 0 279000 0 TIME WARNER INC COM NEW 887317303 44335 519027 SH DFND 1 0 519027 0 TIMKENSTEEL CORP COM 887399103 5573 150488 SH DFND 1 0 150488 0 TJX COS INC NEW COM 872540109 10 153 SH DFND 1 0 153 0 TOTAL SYS SVCS INC COM 891906109 4754 140000 SH DFND 1 0 140000 0 TRIBUNE MEDIA CO CL A 896047503 20471 342500 SH DFND 1 0 342500 0 TRINA SOLAR LIMITED PUT 89628E104 324 35000 SH Put DFND 1 0 35000 0 TRINITY INDS INC CALL 896522109 1401 50000 SH Call DFND 1 0 50000 0 TRIPADVISOR INC CALL 896945201 33440 447900 SH Call DFND 1 0 447900 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15362 400000 SH DFND 1 0 400000 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 25823 700000 SH DFND 1 0 700000 0 TWITTER INC CALL 90184L102 19729 550000 SH Call DFND 1 0 550000 0 TWITTER INC COM 90184L102 26903 750000 SH DFND 1 0 750000 0 TYSON FOODS INC CL A 902494103 25919 646511 SH DFND 1 0 646511 0 U S G CORP COM NEW 903293405 3639 130000 SH DFND 1 0 130000 0 UNION PAC CORP COM 907818108 8964 75242 SH DFND 1 0 75242 0 UNITED CONTL HLDGS INC PUT 910047109 5351 80000 SH Put DFND 1 0 80000 0 UNITED PARCEL SERVICE INC CL B 911312106 2779 25000 SH DFND 1 0 25000 0 UNITED TECHNOLOGIES CORP COM 913017109 5175 45000 SH DFND 1 0 45000 0 URBAN OUTFITTERS INC COM 917047102 2283 65000 SH DFND 1 0 65000 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28622 200000 SH DFND 1 0 200000 0 VALERO ENERGY CORP NEW COM 91913Y100 1485 30000 SH DFND 1 0 30000 0 VANTIV INC CL A 92210H105 7123 210000 SH DFND 1 0 210000 0 VERINT SYS INC COM 92343X100 4080 70000 SH DFND 1 0 70000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18414 155000 SH DFND 1 0 155000 0 VIACOM INC NEW CL B 92553P201 5268 70000 SH DFND 1 0 70000 0 VISA INC COM CL A 92826C839 9177 35000 SH DFND 1 0 35000 0 VISTEON CORP COM NEW 92839U206 2672 25000 SH DFND 1 0 25000 0 VOYA FINL INC COM 929089100 12714 300000 SH DFND 1 0 300000 0 WABCO HLDGS INC COM 92927K102 3133 29900 SH DFND 1 0 29900 0 WABTEC CORP COM 929740108 3563 41004 SH DFND 1 0 41004 0 WEIGHT WATCHERS INTL INC NEW CALL 948626106 13662 550000 SH Call DFND 1 0 550000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 12668 510000 SH DFND 1 0 510000 0 WENDYS CO COM 95058W100 41466 4592081 SH DFND 1 0 4592081 0 WERNER ENTERPRISES INC COM 950755108 1202 38576 SH DFND 1 0 38576 0 WESCO INTL INC COM 95082P105 21 280 SH DFND 1 0 280 0 WEX INC COM 96208T104 3957 40000 SH DFND 1 0 40000 0 WHITING PETE CORP NEW COM 966387102 495 15000 SH DFND 1 0 15000 0 WHOLE FOODS MKT INC COM 966837106 9479 188000 SH DFND 1 0 188000 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9858 220000 SH DFND 1 0 220000 0 WPX ENERGY INC COM 98212B103 872 75000 SH DFND 1 0 75000 0 WRIGHT MED GROUP INC COM 98235T107 17197 640000 SH DFND 1 0 640000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11149 130000 SH DFND 1 0 130000 0 XENOPORT INC COM 98411C100 4297 490000 SH DFND 1 0 490000 0 XL GROUP PLC SHS G98290102 10655 310000 SH DFND 1 0 310000 0 XPO LOGISTICS INC COM 983793100 3529 86315 SH DFND 1 0 86315 0 YAHOO INC CALL 984332106 25255 500000 SH Call DFND 1 0 500000 0 YAHOO INC COM 984332106 28637 566949 SH DFND 1 0 566949 0 YANDEX N V CALL N97284108 10776 600000 SH Call DFND 1 0 600000 0 YELP INC CL A 985817105 2463 45000 SH DFND 1 0 45000 0 YUM BRANDS INC COM 988498101 7337 100719 SH DFND 1 0 100719 0 ZELTIQ AESTHETICS INC COM 98933Q108 9769 350000 SH DFND 1 0 350000 0 ZOETIS INC CL A 98978V103 8606 200000 SH DFND 1 0 200000 0