0001140361-16-065799.txt : 20160516 0001140361-16-065799.hdr.sgml : 20160516 20160516171340 ACCESSION NUMBER: 0001140361-16-065799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161655099 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 03-31-2016 03-31-2016 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 10 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 are reported on their own Forms 13F, are listed herein. Kevin J. O'Connor 203-890-2000 Kevin J. O'Connor Stamford CT 05-16-2016 1 403 5087000 false 1 0001603466 028-16256 Point72 Asset Management, L.P. INFORMATION TABLE 2 form13fInfoTable.xml AAC HLDGS INC COM 000307108 1781 90000 SH DFND 1 0 90000 0 ABIOMED INC CALL 003654100 18962 200000 SH Call DFND 1 0 200000 0 ACORDA THERAPEUTICS INC COM 00484M106 3306 125000 SH DFND 1 0 125000 0 ACTIVISION BLIZZARD INC COM 00507V109 4061 120000 SH DFND 1 0 120000 0 ADEPTUS HEALTH INC CL A 006855100 34157 615000 SH DFND 1 0 615000 0 ADOBE SYS INC COM 00724F101 4221 45000 SH DFND 1 0 45000 0 ADTRAN INC COM 00738A106 3185 157500 SH DFND 1 0 157500 0 ADVANCE AUTO PARTS INC COM 00751Y106 1947 12146 SH DFND 1 0 12146 0 ADVISORY BRD CO COM 00762W107 17254 535000 SH DFND 1 0 535000 0 AERCAP HOLDINGS NV SHS N00985106 1163 30000 SH DFND 1 0 30000 0 AGILENT TECHNOLOGIES INC COM 00846U101 8966 225000 SH DFND 1 0 225000 0 AKEBIA THERAPEUTICS INC COM 00972D105 3154 350000 SH DFND 1 0 350000 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 18980 775000 SH DFND 1 0 775000 0 ALEXION PHARMACEUTICALS INC COM 015351109 10442 75000 SH DFND 1 0 75000 0 ALIBABA GROUP HLDG LTD CALL 01609W102 23709 300000 SH Call DFND 1 0 300000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25092 317500 SH DFND 1 0 317500 0 ALIGN TECHNOLOGY INC COM 016255101 7269 100000 SH DFND 1 0 100000 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10560 48000 SH DFND 1 0 48000 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6548 187400 SH DFND 1 0 187400 0 ALLY FINL INC COM 02005N100 7488 400000 SH DFND 1 0 400000 0 ALPHABET INC CAP STK CL A 02079K305 42494 55700 SH DFND 1 0 55700 0 ALPHABET INC CAP STK CL C 02079K107 5028 6750 SH DFND 1 0 6750 0 AMAZON COM INC COM 023135106 13357 22500 SH DFND 1 0 22500 0 AMAZON COM INC PUT 023135106 71237 120000 SH Put DFND 1 0 120000 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2880 102910 SH DFND 1 0 102910 0 AMC NETWORKS INC CL A 00164V103 16841 259329 SH DFND 1 0 259329 0 AMEDISYS INC COM 023436108 7493 155000 SH DFND 1 0 155000 0 AMERICAN CAP LTD COM 02503Y103 3810 250000 SH DFND 1 0 250000 0 AMERICAN TOWER CORP NEW COM 03027X100 19913 194521 SH 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DOMINOS PIZZA INC CALL 25754A201 3956 30000 SH Call DFND 1 0 30000 0 DOMTAR CORP COM NEW 257559203 2997 74000 SH DFND 1 0 74000 0 DUNKIN BRANDS GROUP INC PUT 265504100 9434 200000 SH Put DFND 1 0 200000 0 DUNKIN BRANDS GROUP INC COM 265504100 5189 110000 SH DFND 1 0 110000 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4900 120900 SH DFND 1 0 120900 0 DYCOM INDS INC COM 267475101 2587 40000 SH DFND 1 0 40000 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1924 100000 SH DFND 1 0 100000 0 EAGLE MATERIALS INC COM 26969P108 2454 35000 SH DFND 1 0 35000 0 EATON CORP PLC SHS G29183103 3441 55000 SH DFND 1 0 55000 0 EBAY INC COM 278642103 36832 1543661 SH DFND 1 0 1543661 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9262 105000 SH DFND 1 0 105000 0 ELECTRONIC ARTS INC COM 285512109 10082 152500 SH DFND 1 0 152500 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3914 148501 SH DFND 1 0 148501 0 ENDO INTL PLC CALL G30401106 1548 55000 SH Call DFND 1 0 55000 0 ENDO INTL PLC SHS G30401106 4223 150000 SH DFND 1 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DFND 1 0 150000 0 PAYPAL HLDGS INC COM 70450Y103 7884 204258 SH DFND 1 0 204258 0 PDC ENERGY INC COM 69327R101 5351 90000 SH DFND 1 0 90000 0 PENNEY J C INC COM 708160106 4424 400000 SH DFND 1 0 400000 0 PENTAIR PLC SHS G7S00T104 2170 40000 SH DFND 1 0 40000 0 PHYSICIANS RLTY TR COM 71943U104 7060 380000 SH DFND 1 0 380000 0 PRAXAIR INC COM 74005P104 5723 50000 SH DFND 1 0 50000 0 PRIMERICA INC COM 74164M108 8145 182900 SH DFND 1 0 182900 0 PROGRESSIVE CORP OHIO COM 743315103 10542 300000 SH DFND 1 0 300000 0 PROOFPOINT INC COM 743424103 1748 32500 SH DFND 1 0 32500 0 PTC INC COM 69370C100 2819 85000 SH DFND 1 0 85000 0 PVH CORP PUT 693656100 6934 70000 SH Put DFND 1 0 70000 0 QLIK TECHNOLOGIES INC COM 74733T105 2747 95000 SH DFND 1 0 95000 0 RALPH LAUREN CORP CL A 751212101 12033 125000 SH DFND 1 0 125000 0 REALOGY HLDGS CORP COM 75605Y106 16791 465000 SH DFND 1 0 465000 0 REGIONS FINL CORP NEW COM 7591EP100 2748 350000 SH DFND 1 0 350000 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 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DFND 1 0 125000 0 SHERWIN WILLIAMS CO COM 824348106 20865 73296 SH DFND 1 0 73296 0 SHIRE PLC SPONSORED ADR 82481R106 24926 145000 SH DFND 1 0 145000 0 SIGNET JEWELERS LIMITED SHS G81276100 21434 172810 SH DFND 1 0 172810 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2214 72000 SH DFND 1 0 72000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6071 109404 SH DFND 1 0 109404 0 SOLARCITY CORP PUT 83416T100 7428 302200 SH Put DFND 1 0 302200 0 SOUTHWEST AIRLS CO COM 844741108 4032 90000 SH DFND 1 0 90000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20552 100000 SH DFND 1 0 100000 0 SPDR S&P 500 ETF TR PUT 78462F103 318042 1547500 SH Put DFND 1 0 1547500 0 SPDR SERIES TRUST CALL 78464A755 2046 100000 SH Call DFND 1 0 100000 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4158 38046 SH DFND 1 0 38046 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3955 87200 SH DFND 1 0 87200 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 106 8386 SH DFND 1 0 8386 0 ST JUDE MED INC COM 790849103 7425 135000 SH DFND 1 0 135000 0 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TEREX CORP NEW COM 880779103 10074 404904 SH DFND 1 0 404904 0 TESARO INC COM 881569107 4403 100000 SH DFND 1 0 100000 0 TESLA MTRS INC PUT 88160R101 4595 20000 SH Put DFND 1 0 20000 0 TEXTRON INC COM 883203101 2735 75000 SH DFND 1 0 75000 0 TIME INC NEW CALL 887228104 16343 1058500 SH Call DFND 1 0 1058500 0 TIME INC NEW COM 887228104 16686 1080701 SH DFND 1 0 1080701 0 TIME WARNER INC COM NEW 887317303 202409 2789924 SH DFND 1 0 2789924 0 TOBIRA THERAPEUTICS INC COM 88883P101 2492 304593 SH DFND 1 0 304593 0 TOTAL SYS SVCS INC COM 891906109 1465 30788 SH DFND 1 0 30788 0 TRANSOCEAN LTD REG SHS H8817H100 2742 300000 SH DFND 1 0 300000 0 TRANSUNION COM 89400J107 31225 1130914 SH DFND 1 0 1130914 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1392 150529 SH DFND 1 0 150529 0 TRIPADVISOR INC COM 896945201 13633 205000 SH DFND 1 0 205000 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1419 50889 SH DFND 1 0 50889 0 TWITTER INC CALL 90184L102 4965 300000 SH Call DFND 1 0 300000 0 UNITED CONTL HLDGS INC COM 910047109 8380 140000 SH DFND 1 0 140000 0 UNITED TECHNOLOGIES CORP COM 913017109 5506 55000 SH DFND 1 0 55000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12472 100000 SH DFND 1 0 100000 0 URBAN OUTFITTERS INC CALL 917047102 1324 40000 SH Call DFND 1 0 40000 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3288 125000 SH DFND 1 0 125000 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 16611 352000 SH DFND 1 0 352000 0 VANTIV INC CL A 92210H105 4337 80500 SH DFND 1 0 80500 0 VERIFONE SYS INC COM 92342Y109 8613 305000 SH DFND 1 0 305000 0 VERIZON COMMUNICATIONS INC PUT 92343V104 27040 500000 SH Put DFND 1 0 500000 0 VERIZON COMMUNICATIONS INC COM 92343V104 16224 300000 SH DFND 1 0 300000 0 VIACOM INC NEW CL B 92553P201 644 15592 SH DFND 1 0 15592 0 VISA INC COM CL A 92826C839 48947 640000 SH DFND 1 0 640000 0 WABCO HLDGS INC COM 92927K102 5656 52900 SH DFND 1 0 52900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3855 45759 SH DFND 1 0 45759 0 WELLCARE HEALTH PLANS INC COM 94946T106 12521 135000 SH DFND 1 0 135000 0 WELLTOWER INC COM 95040Q104 6934 100000 SH DFND 1 0 100000 0 WENDYS CO COM 95058W100 12524 1150000 SH DFND 1 0 1150000 0 WHIRLPOOL CORP COM 963320106 8857 49112 SH DFND 1 0 49112 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5945 50100 SH DFND 1 0 50100 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8300 500000 SH DFND 1 0 500000 0 WYNN RESORTS LTD COM 983134107 2803 30000 SH DFND 1 0 30000 0 WYNN RESORTS LTD PUT 983134107 14015 150000 SH Put DFND 1 0 150000 0 WYNN RESORTS LTD CALL 983134107 61664 660000 SH Call DFND 1 0 660000 0 XL GROUP PLC SHS G98290102 21344 580000 SH DFND 1 0 580000 0 YAHOO INC COM 984332106 169816 4613313 SH DFND 1 0 4613313 0 YELP INC CL A 985817105 994 50000 SH DFND 1 0 50000 0 ZENDESK INC COM 98936J101 2721 130009 SH DFND 1 0 130009 0 ZILLOW GROUP INC PUT 98954M101 3240 126800 SH Put DFND 1 0 126800 0 ZIMMER BIOMET HLDGS INC COM 98956P102 29323 275000 SH DFND 1 0 275000 0 ZIONS BANCORPORATION COM 989701107 4842 200000 SH DFND 1 0 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