0001140361-17-007181.txt : 20170214
0001140361-17-007181.hdr.sgml : 20170214
20170214153858
ACCESSION NUMBER: 0001140361-17-007181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17608080
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
12-31-2016
12-31-2016
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. Effective December 31, 2016, EverPoint Asset Management, LLC ("EverPoint") merged with and into Point72 Asset Management, L.P. ("Point72"), with Point72 being the surviving entity. Positions reported herein were attributable for the reporting period to EverPoint.
Kevin J. O'Connor
Authorized Person
203-890-2000
Kevin J. O'Connor
Stamford
CT
02-14-2017
1
402
5383736
false
1
0001603466
028-16256
Point72 Asset Management, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
HILTON WORLDWIDE HLDGS INC
COM
43300A104
43520
1600000
SH
DFND
1
0
1600000
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
1008
18100
SH
DFND
1
0
18100
0
ABBOTT LABS
COM
002824100
18821
490000
SH
DFND
1
0
490000
0
ABBOTT LABS
COM
002824100
7106
185000
SH
Call
DFND
1
0
185000
0
ABBVIE INC
COM
00287Y109
18786
300000
SH
DFND
1
0
300000
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
40051
1210000
SH
DFND
1
0
1210000
0
ACADIA PHARMACEUTICALS INC
COM
004225108
6777
235000
SH
DFND
1
0
235000
0
ACADIA PHARMACEUTICALS INC
COM
004225108
4326
150000
SH
Call
DFND
1
0
150000
0
ACCURAY INC
COM
004397105
1610
350000
SH
DFND
1
0
350000
0
ACHAOGEN INC
COM
004449104
8789
675000
SH
DFND
1
0
675000
0
ACTIVISION BLIZZARD INC
COM
00507V109
2708
75000
SH
DFND
1
0
75000
0
ADVANCE AUTO PARTS INC
COM
00751Y106
18719
110684
SH
DFND
1
0
110684
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6765
40000
SH
Put
DFND
1
0
40000
0
AETNA INC NEW
COM
00817Y108
17485
141000
SH
DFND
1
0
141000
0
AGENUS INC
COM NEW
00847G705
2060
500000
SH
DFND
1
0
500000
0
AGILE THERAPEUTICS INC
COM
00847L100
1140
200000
SH
DFND
1
0
200000
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11846
260000
SH
DFND
1
0
260000
0
AIR PRODS & CHEMS INC
COM
009158106
9981
69400
SH
DFND
1
0
69400
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3334
50000
SH
DFND
1
0
50000
0
AKORN INC
COM
009728106
3165
145000
SH
DFND
1
0
145000
0
ALASKA AIR GROUP INC
COM
011659109
8873
100000
SH
DFND
1
0
100000
0
ALBEMARLE CORP
COM
012653101
5595
65000
SH
DFND
1
0
65000
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
2288
110000
SH
DFND
1
0
110000
0
ALEXION PHARMACEUTICALS INC
COM
015351109
15171
124000
SH
DFND
1
0
124000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1668
19000
SH
DFND
1
0
19000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
158058
1800000
SH
Put
DFND
1
0
1800000
0
ALIGN TECHNOLOGY INC
COM
016255101
19226
200000
SH
DFND
1
0
200000
0
ALKERMES PLC
SHS
G01767105
10004
180000
SH
DFND
1
0
180000
0
ALLERGAN PLC
SHS
G0177J108
21096
100450
SH
DFND
1
0
100450
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
5371
100000
SH
DFND
1
0
100000
0
ALPHABET INC
CAP STK CL A
02079K305
65377
82500
SH
DFND
1
0
82500
0
ALPHABET INC
CAP STK CL C
02079K107
20453
26500
SH
DFND
1
0
26500
0
AMAG PHARMACEUTICALS INC
COM
00163U106
4176
120000
SH
Call
DFND
1
0
120000
0
AMC NETWORKS INC
CL A
00164V103
11817
225768
SH
DFND
1
0
225768
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
250
16500
SH
DFND
1
0
16500
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3459
39251
SH
DFND
1
0
39251
0
AMETEK INC NEW
COM
031100100
3159
65000
SH
DFND
1
0
65000
0
AMGEN INC
COM
031162100
7018
48000
SH
DFND
1
0
48000
0
AMICUS THERAPEUTICS INC
COM
03152W109
1045
210272
SH
DFND
1
0
210272
0
ANTHEM INC
COM
036752103
14377
100000
SH
DFND
1
0
100000
0
ARCH CAP GROUP LTD
ORD
G0450A105
8629
100000
SH
DFND
1
0
100000
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
560
45000
SH
DFND
1
0
45000
0
ARQULE INC
COM
04269E107
567
449770
SH
DFND
1
0
449770
0
ARRAY BIOPHARMA INC
COM
04269X105
21975
2500000
SH
DFND
1
0
2500000
0
ARRAY BIOPHARMA INC
COM
04269X105
5274
600000
SH
Call
DFND
1
0
600000
0
ARRIS INTL INC
SHS
G0551A103
4369
145000
SH
DFND
1
0
145000
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
16392
600000
SH
DFND
1
0
600000
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
32784
1200000
SH
Call
DFND
1
0
1200000
0
ATHENAHEALTH INC
COM
04685W103
33391
317500
SH
DFND
1
0
317500
0
ATHENAHEALTH INC
COM
04685W103
10517
100000
SH
Call
DFND
1
0
100000
0
ATHENE HLDG LTD
CL A
G0684D107
16317
340000
SH
DFND
1
0
340000
0
AUTODESK INC
COM
052769106
9177
124000
SH
DFND
1
0
124000
0
AUTOZONE INC
COM
053332102
79
100
SH
DFND
1
0
100
0
BAKER HUGHES INC
COM
057224107
6497
100000
SH
DFND
1
0
100000
0
BALL CORP
COM
058498106
3003
40000
SH
DFND
1
0
40000
0
BANK AMER CORP
COM
060505104
2210
100000
SH
DFND
1
0
100000
0
BARD C R INC
COM
067383109
34373
153000
SH
DFND
1
0
153000
0
BECTON DICKINSON & CO
COM
075887109
18211
110000
SH
DFND
1
0
110000
0
BENEFITFOCUS INC
COM
08180D106
7277
245000
SH
DFND
1
0
245000
0
BERKLEY W R CORP
COM
084423102
6651
100000
SH
DFND
1
0
100000
0
BIO RAD LABS INC
CL A
090572207
12760
70000
SH
DFND
1
0
70000
0
BIOGEN INC
COM
09062X103
8224
29000
SH
DFND
1
0
29000
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
33550
405000
SH
DFND
1
0
405000
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
114887
3185104
SH
DFND
1
0
3185104
0
BOSTON SCIENTIFIC CORP
COM
101137107
15465
715000
SH
DFND
1
0
715000
0
BOYD GAMING CORP
COM
103304101
6051
300000
SH
DFND
1
0
300000
0
BROADCOM LTD
SHS
Y09827109
15909
90000
SH
DFND
1
0
90000
0
BRUKER CORP
COM
116794108
1694
80000
SH
DFND
1
0
80000
0
BRUNSWICK CORP
COM
117043109
16706
306300
SH
DFND
1
0
306300
0
BURLINGTON STORES INC
COM
122017106
5442
64210
SH
DFND
1
0
64210
0
CABOT OIL & GAS CORP
COM
127097103
7008
300000
SH
DFND
1
0
300000
0
CAESARS ENTMT CORP
COM
127686103
7612
895584
SH
DFND
1
0
895584
0
CAESARS ENTMT CORP
COM
127686103
2126
250100
SH
Call
DFND
1
0
250100
0
CANADIAN NAT RES LTD
COM
136385101
6376
200000
SH
DFND
1
0
200000
0
CANADIAN NATL RY CO
COM
136375102
3707
55000
SH
DFND
1
0
55000
0
CARA THERAPEUTICS INC
COM
140755109
4645
500000
SH
DFND
1
0
500000
0
CARTER INC
COM
146229109
7602
88000
SH
DFND
1
0
88000
0
CASEYS GEN STORES INC
COM
147528103
16049
135000
SH
DFND
1
0
135000
0
CASTLIGHT HEALTH INC
CL B
14862Q100
1733
350000
SH
DFND
1
0
350000
0
CAVIUM INC
COM
14964U108
4683
75000
SH
DFND
1
0
75000
0
CELGENE CORP
COM
151020104
82646
714000
SH
DFND
1
0
714000
0
CENOVUS ENERGY INC
COM
15135U109
6041
400000
SH
DFND
1
0
400000
0
CENTENE CORP DEL
COM
15135B101
22632
400500
SH
DFND
1
0
400500
0
CENTURYLINK INC
COM
156700106
3491
146811
SH
DFND
1
0
146811
0
CERNER CORP
COM
156782104
2676
56497
SH
DFND
1
0
56497
0
CHARLES RIV LABS INTL INC
COM
159864107
5768
75700
SH
DFND
1
0
75700
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6766
23500
SH
DFND
1
0
23500
0
CHEVRON CORP NEW
COM
166764100
11770
100000
SH
DFND
1
0
100000
0
CHILDRENS PL INC
COM
168905107
2091
20713
SH
DFND
1
0
20713
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6633
17580
SH
DFND
1
0
17580
0
CIGNA CORPORATION
COM
125509109
53423
400500
SH
DFND
1
0
400500
0
COACH INC
COM
189754104
5743
164000
SH
DFND
1
0
164000
0
COBALT INTL ENERGY INC
COM
19075F106
915
750000
SH
DFND
1
0
750000
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
100
3200
SH
DFND
1
0
3200
0
COHERUS BIOSCIENCES INC
COM
19249H103
2815
100000
SH
DFND
1
0
100000
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
7162
460000
SH
DFND
1
0
460000
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5590
1000000
SH
DFND
1
0
1000000
0
COMPUTER SCIENCES CORP
COM
205363104
5051
85000
SH
DFND
1
0
85000
0
CONOCOPHILLIPS
COM
20825C104
10028
200000
SH
DFND
1
0
200000
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
4498
167538
SH
DFND
1
0
167538
0
CONSTELLATION BRANDS INC
CL A
21036P108
13967
91100
SH
DFND
1
0
91100
0
CONSTELLATION BRANDS INC
CL A
21036P108
22997
150000
SH
Call
DFND
1
0
150000
0
CONTINENTAL RESOURCES INC
COM
212015101
5154
100000
SH
DFND
1
0
100000
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
867
102600
SH
DFND
1
0
102600
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7827
185000
SH
DFND
1
0
185000
0
CORVUS PHARMACEUTICALS INC
COM
221015100
5975
417849
SH
DFND
1
0
417849
0
COSTCO WHSL CORP NEW
COM
22160K105
208
1300
SH
DFND
1
0
1300
0
CSX CORP
COM
126408103
4491
125000
SH
DFND
1
0
125000
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1240
31000
SH
DFND
1
0
31000
0
CVS HEALTH CORP
COM
126650100
12626
160000
SH
DFND
1
0
160000
0
CYNOSURE INC
CL A
232577205
6840
150000
SH
DFND
1
0
150000
0
D R HORTON INC
COM
23331A109
957
35000
SH
DFND
1
0
35000
0
DANAHER CORP DEL
COM
235851102
4904
63000
SH
DFND
1
0
63000
0
DAVE & BUSTERS ENTMT INC
COM
238337109
22074
392079
SH
DFND
1
0
392079
0
DAVITA INC
COM
23918K108
17655
275000
SH
DFND
1
0
275000
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4331
64300
SH
DFND
1
0
64300
0
DIAMONDBACK ENERGY INC
COM
25278X109
6064
60000
SH
DFND
1
0
60000
0
DISNEY WALT CO
COM DISNEY
254687106
36998
355000
SH
DFND
1
0
355000
0
DISNEY WALT CO
COM DISNEY
254687106
158487
1520700
SH
Call
DFND
1
0
1520700
0
DISNEY WALT CO
COM DISNEY
254687106
41688
400000
SH
Put
DFND
1
0
400000
0
DOLLAR GEN CORP NEW
COM
256677105
6066
81900
SH
DFND
1
0
81900
0
DOLLAR TREE INC
COM
256746108
30779
398800
SH
DFND
1
0
398800
0
DOLLAR TREE INC
COM
256746108
11577
150000
SH
Call
DFND
1
0
150000
0
DOMINOS PIZZA INC
COM
25754A201
17002
106771
SH
DFND
1
0
106771
0
DOVER CORP
COM
260003108
6459
86200
SH
DFND
1
0
86200
0
EBAY INC
COM
278642103
8907
300000
SH
DFND
1
0
300000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15858
169246
SH
DFND
1
0
169246
0
EXACT SCIENCES CORP
COM
30063P105
5344
400000
SH
DFND
1
0
400000
0
EXPEDIA INC DEL
COM NEW
30212P303
4191
37000
SH
DFND
1
0
37000
0
EXPRESS INC
COM
30219E103
538
50000
SH
Call
DFND
1
0
50000
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
48153
700000
SH
DFND
1
0
700000
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
779
48232
SH
DFND
1
0
48232
0
FABRINET
SHS
G3323L100
605
15000
SH
DFND
1
0
15000
0
FACEBOOK INC
CL A
30303M102
20533
178470
SH
DFND
1
0
178470
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1769
150000
SH
DFND
1
0
150000
0
FASTENAL CO
COM
311900104
5873
125000
SH
DFND
1
0
125000
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6792
200000
SH
DFND
1
0
200000
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1588
21000
SH
DFND
1
0
21000
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
821
27509
SH
DFND
1
0
27509
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6368
45000
SH
DFND
1
0
45000
0
FLEX LTD
ORD
Y2573F102
8550
595000
SH
DFND
1
0
595000
0
FLOWERS FOODS INC
COM
343498101
6634
332200
SH
Put
DFND
1
0
332200
0
FORTINET INC
COM
34959E109
1664
55240
SH
DFND
1
0
55240
0
FORTIVE CORP
COM
34959J108
1341
25000
SH
DFND
1
0
25000
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
2750
125000
SH
DFND
1
0
125000
0
FRANCESCAS HLDGS CORP
COM
351793104
361
20000
SH
DFND
1
0
20000
0
GAP INC DEL
COM
364760108
12656
564000
SH
DFND
1
0
564000
0
GAP INC DEL
COM
364760108
6283
280000
SH
Call
DFND
1
0
280000
0
GARTNER INC
COM
366651107
60036
594000
SH
DFND
1
0
594000
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
669
25000
SH
DFND
1
0
25000
0
GENESEE & WYO INC
CL A
371559105
1735
25000
SH
DFND
1
0
25000
0
GENTHERM INC
COM
37253A103
1693
50000
SH
DFND
1
0
50000
0
GENUINE PARTS CO
COM
372460105
7643
80000
SH
DFND
1
0
80000
0
GEO GROUP INC NEW
COM
36162J106
16528
460000
SH
DFND
1
0
460000
0
GLAUKOS CORP
COM
377322102
5145
150000
SH
DFND
1
0
150000
0
GLOBUS MED INC
CL A
379577208
2357
95000
SH
DFND
1
0
95000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23945
100000
SH
Put
DFND
1
0
100000
0
GRACE W R & CO DEL NEW
COM
38388F108
1691
25000
SH
DFND
1
0
25000
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1248
100000
SH
DFND
1
0
100000
0
GRAY TELEVISION INC
COM
389375106
1778
163872
SH
DFND
1
0
163872
0
GROUPON INC
COM
399473107
1079
325000
SH
DFND
1
0
325000
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
10637
509200
SH
Call
DFND
1
0
509200
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2235
20000
SH
DFND
1
0
20000
0
HAEMONETICS CORP
COM
405024100
9727
241955
SH
DFND
1
0
241955
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6916
700000
SH
Put
DFND
1
0
700000
0
HCA HOLDINGS INC
COM
40412C101
3331
45000
SH
DFND
1
0
45000
0
HD SUPPLY HLDGS INC
COM
40416M105
2976
70000
SH
DFND
1
0
70000
0
HEALTHSOUTH CORP
COM NEW
421924309
2062
50000
SH
DFND
1
0
50000
0
HEALTHWAYS INC
COM
422245100
9328
410000
SH
DFND
1
0
410000
0
HERC HLDGS INC
COM
42704L104
6024
150000
SH
DFND
1
0
150000
0
HERSHEY CO
COM
427866108
14749
142600
SH
DFND
1
0
142600
0
HESS CORP
COM
42809H107
9344
150000
SH
Call
DFND
1
0
150000
0
HILL ROM HLDGS INC
COM
431475102
4211
75000
SH
DFND
1
0
75000
0
HOLOGIC INC
COM
436440101
2205
54950
SH
DFND
1
0
54950
0
HOME DEPOT INC
COM
437076102
2910
21700
SH
DFND
1
0
21700
0
HORIZON PHARMA PLC
SHS
G4617B105
21034
1300000
SH
DFND
1
0
1300000
0
HP INC
COM
40434L105
5467
368393
SH
DFND
1
0
368393
0
HUMANA INC
COM
444859102
12752
62500
SH
DFND
1
0
62500
0
HUNT J B TRANS SVCS INC
COM
445658107
3397
35000
SH
DFND
1
0
35000
0
ICON PLC
SHS
G4705A100
30080
400000
SH
DFND
1
0
400000
0
IHS MARKIT LTD
SHS
G47567105
1272
35932
SH
DFND
1
0
35932
0
IMMUNOMEDICS INC
COM
452907108
12239
3335000
SH
DFND
1
0
3335000
0
IMPAX LABORATORIES INC
COM
45256B101
10600
800000
SH
DFND
1
0
800000
0
INC RESH HLDGS INC
CL A
45329R109
4208
80000
SH
DFND
1
0
80000
0
INCYTE CORP
COM
45337C102
25328
252600
SH
DFND
1
0
252600
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
1438
235726
SH
DFND
1
0
235726
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1000
9200
SH
DFND
1
0
9200
0
INTERPUBLIC GROUP COS INC
COM
460690100
43800
1871010
SH
DFND
1
0
1871010
0
INTERPUBLIC GROUP COS INC
COM
460690100
11705
500000
SH
Call
DFND
1
0
500000
0
INTUIT
COM
461202103
5043
44000
SH
DFND
1
0
44000
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4122
6500
SH
DFND
1
0
6500
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
12614
825000
SH
DFND
1
0
825000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
17355
500000
SH
Put
DFND
1
0
500000
0
JACK IN THE BOX INC
COM
466367109
13726
122953
SH
DFND
1
0
122953
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5561
51000
SH
DFND
1
0
51000
0
JD COM INC
SPON ADR CL A
47215P106
6513
256000
SH
DFND
1
0
256000
0
JOHNSON & JOHNSON
COM
478160104
21314
185000
SH
DFND
1
0
185000
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4742
150000
SH
Put
DFND
1
0
150000
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1213
55000
SH
DFND
1
0
55000
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
352
60000
SH
DFND
1
0
60000
0
KINDRED HEALTHCARE INC
COM
494580103
6280
800000
SH
DFND
1
0
800000
0
KLA-TENCOR CORP
COM
482480100
12675
161100
SH
DFND
1
0
161100
0
KLX INC
COM
482539103
6855
151953
SH
DFND
1
0
151953
0
KRAFT HEINZ CO
COM
500754106
12923
148000
SH
DFND
1
0
148000
0
KROGER CO
COM
501044101
6367
184500
SH
DFND
1
0
184500
0
LAMAR ADVERTISING CO NEW
CL A
512816109
33620
500000
SH
Put
DFND
1
0
500000
0
LAS VEGAS SANDS CORP
COM
517834107
7744
145000
SH
Call
DFND
1
0
145000
0
LENDINGCLUB CORP
COM
52603A109
945
180000
SH
DFND
1
0
180000
0
LHC GROUP INC
COM
50187A107
15995
350000
SH
DFND
1
0
350000
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
42141
1377600
SH
DFND
1
0
1377600
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4455
150000
SH
DFND
1
0
150000
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
34912
1011349
SH
DFND
1
0
1011349
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
34850
1027409
SH
DFND
1
0
1027409
0
LIFEPOINT HEALTH INC
COM
53219L109
16188
285000
SH
DFND
1
0
285000
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1321
13000
SH
DFND
1
0
13000
0
LILLY ELI & CO
COM
532457108
7355
100000
SH
DFND
1
0
100000
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
6380
260000
SH
DFND
1
0
260000
0
LITHIA MTRS INC
CL A
536797103
5035
52000
SH
DFND
1
0
52000
0
LOWES COS INC
COM
548661107
9957
140000
SH
DFND
1
0
140000
0
LULULEMON ATHLETICA INC
COM
550021109
14025
215803
SH
DFND
1
0
215803
0
LULULEMON ATHLETICA INC
COM
550021109
13648
210000
SH
Call
DFND
1
0
210000
0
MACROGENICS INC
COM
556099109
1226
60000
SH
DFND
1
0
60000
0
MACYS INC
COM
55616P104
1791
50000
SH
DFND
1
0
50000
0
MACYS INC
COM
55616P104
1791
50000
SH
Call
DFND
1
0
50000
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
10432
60827
SH
DFND
1
0
60827
0
MAGNA INTL INC
COM
559222401
5729
132000
SH
DFND
1
0
132000
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5231
105000
SH
DFND
1
0
105000
0
MANPOWERGROUP INC
COM
56418H100
64401
724661
SH
DFND
1
0
724661
0
MARATHON PETE CORP
COM
56585A102
7553
150000
SH
DFND
1
0
150000
0
MARSH & MCLENNAN COS INC
COM
571748102
6759
100000
SH
DFND
1
0
100000
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2774
200000
SH
DFND
1
0
200000
0
MASCO CORP
COM
574599106
1287
40700
SH
DFND
1
0
40700
0
MASTERCARD INCORPORATED
CL A
57636Q104
6195
60000
SH
DFND
1
0
60000
0
MCDONALDS CORP
COM
580135101
15552
127768
SH
DFND
1
0
127768
0
MCKESSON CORP
COM
58155Q103
13343
95000
SH
DFND
1
0
95000
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1801
275000
SH
DFND
1
0
275000
0
MEDIDATA SOLUTIONS INC
COM
58471A105
4967
100000
SH
Call
DFND
1
0
100000
0
MERCK & CO INC
COM
58933Y105
14718
250000
SH
DFND
1
0
250000
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
26579
63500
SH
DFND
1
0
63500
0
MGIC INVT CORP WIS
COM
552848103
14470
1420000
SH
DFND
1
0
1420000
0
MGM RESORTS INTERNATIONAL
COM
552953101
34137
1184089
SH
DFND
1
0
1184089
0
MGM RESORTS INTERNATIONAL
COM
552953101
18451
640000
SH
Call
DFND
1
0
640000
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7377
115000
SH
DFND
1
0
115000
0
MICROSOFT CORP
COM
594918104
23303
375000
SH
DFND
1
0
375000
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
5337
140000
SH
DFND
1
0
140000
0
MOLINA HEALTHCARE INC
COM
60855R100
5426
100000
SH
DFND
1
0
100000
0
MOLSON COORS BREWING CO
CL B
60871R209
21549
221451
SH
DFND
1
0
221451
0
MONDELEZ INTL INC
CL A
609207105
5763
130000
SH
DFND
1
0
130000
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4656
105000
SH
DFND
1
0
105000
0
MOODYS CORP
COM
615369105
1037
11000
SH
DFND
1
0
11000
0
MOODYS CORP
COM
615369105
75416
800000
SH
Call
DFND
1
0
800000
0
MSC INDL DIRECT INC
CL A
553530106
3492
37800
SH
DFND
1
0
37800
0
MSG NETWORK INC
CL A
553573106
42619
1982285
SH
DFND
1
0
1982285
0
NATERA INC
COM
632307104
11918
1017800
SH
DFND
1
0
1017800
0
NATUS MEDICAL INC DEL
COM
639050103
1740
50000
SH
DFND
1
0
50000
0
NETFLIX INC
COM
64110L106
2179
17600
SH
DFND
1
0
17600
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2709
70000
SH
DFND
1
0
70000
0
NEVRO CORP
COM
64157F103
5072
69800
SH
DFND
1
0
69800
0
NEWS CORP NEW
CL A
65249B109
3438
300000
SH
DFND
1
0
300000
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
6330
100000
SH
DFND
1
0
100000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
5688
133730
SH
DFND
1
0
133730
0
NXSTAGE MEDICAL INC
COM
67072V103
2621
100000
SH
DFND
1
0
100000
0
OM ASSET MGMT PLC
SHS
G67506108
5967
411519
SH
DFND
1
0
411519
0
OPHTHOTECH CORP
COM
683745103
1208
250000
SH
DFND
1
0
250000
0
OPHTHOTECH CORP
COM
683745103
966
200100
SH
Call
DFND
1
0
200100
0
OWENS & MINOR INC NEW
COM
690732102
3176
90000
SH
DFND
1
0
90000
0
PACCAR INC
COM
693718108
7157
112000
SH
DFND
1
0
112000
0
PACIRA PHARMACEUTICALS INC
COM
695127100
3230
100000
SH
DFND
1
0
100000
0
PALO ALTO NETWORKS INC
COM
697435105
1251
10000
SH
DFND
1
0
10000
0
PANDORA MEDIA INC
COM
698354107
34880
2674883
SH
DFND
1
0
2674883
0
PANERA BREAD CO
CL A
69840W108
20564
100267
SH
DFND
1
0
100267
0
PAREXEL INTL CORP
COM
699462107
3286
50000
SH
DFND
1
0
50000
0
PARKER HANNIFIN CORP
COM
701094104
5600
40000
SH
DFND
1
0
40000
0
PAYPAL HLDGS INC
COM
70450Y103
13815
350000
SH
DFND
1
0
350000
0
PERRIGO CO PLC
SHS
G97822103
8323
100000
SH
Call
DFND
1
0
100000
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3033
300000
SH
Call
DFND
1
0
300000
0
PFIZER INC
COM
717081103
11368
350000
SH
DFND
1
0
350000
0
PHH CORP
COM NEW
693320202
17794
1173731
SH
DFND
1
0
1173731
0
PINNACLE FOODS INC DEL
COM
72348P104
10920
204300
SH
DFND
1
0
204300
0
PRA HEALTH SCIENCES INC
COM
69354M108
32796
595000
SH
DFND
1
0
595000
0
PRECISION DRILLING CORP
COM 2010
74022D308
1635
300000
SH
DFND
1
0
300000
0
PRICELINE GRP INC
COM NEW
741503403
3958
2700
SH
DFND
1
0
2700
0
PROGRESSIVE CORP OHIO
COM
743315103
18105
510000
SH
DFND
1
0
510000
0
PROOFPOINT INC
COM
743424103
6245
88400
SH
DFND
1
0
88400
0
PTC INC
COM
69370C100
11336
245000
SH
DFND
1
0
245000
0
PTC THERAPEUTICS INC
COM
69366J200
109
10000
SH
DFND
1
0
10000
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
190
6188
SH
DFND
1
0
6188
0
PVH CORP
COM
693656100
14797
163970
SH
DFND
1
0
163970
0
QUANTA SVCS INC
COM
74762E102
13776
395300
SH
DFND
1
0
395300
0
REALPAGE INC
COM
75606N109
2521
84029
SH
DFND
1
0
84029
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
9661
171295
SH
DFND
1
0
171295
0
RED ROCK RESORTS INC
CL A
75700L108
26692
1151005
SH
DFND
1
0
1151005
0
REGAL ENTMT GROUP
CL A
758766109
1030
50000
SH
DFND
1
0
50000
0
REGENERON PHARMACEUTICALS
COM
75886F107
1835
5000
SH
DFND
1
0
5000
0
REPUBLIC SVCS INC
COM
760759100
4347
76199
SH
DFND
1
0
76199
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5004
105000
SH
DFND
1
0
105000
0
RETROPHIN INC
COM
761299106
23852
1260000
SH
DFND
1
0
1260000
0
RICE ENERGY INC
COM
762760106
6405
300000
SH
DFND
1
0
300000
0
RITE AID CORP
COM
767754104
4120
500000
SH
Put
DFND
1
0
500000
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16943
206525
SH
DFND
1
0
206525
0
RPC INC
COM
749660106
3962
200000
SH
DFND
1
0
200000
0
RSP PERMIAN INC
COM
74978Q105
5578
125000
SH
DFND
1
0
125000
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
14977
237695
SH
DFND
1
0
237695
0
S&P GLOBAL INC
COM
78409V104
16131
150000
SH
Call
DFND
1
0
150000
0
SABRE CORP
COM
78573M104
6986
280000
SH
DFND
1
0
280000
0
SAGE THERAPEUTICS INC
COM
78667J108
7404
145000
SH
DFND
1
0
145000
0
SALESFORCE COM INC
COM
79466L302
23040
336540
SH
DFND
1
0
336540
0
SALLY BEAUTY HLDGS INC
COM
79546E104
5284
200000
SH
DFND
1
0
200000
0
SANOFI
SPONSORED ADR
80105N105
7077
175000
SH
DFND
1
0
175000
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
11205
830000
SH
DFND
1
0
830000
0
SAREPTA THERAPEUTICS INC
COM
803607100
10192
371554
SH
DFND
1
0
371554
0
SAREPTA THERAPEUTICS INC
COM
803607100
1646
60000
SH
Call
DFND
1
0
60000
0
SBA COMMUNICATIONS CORP
COM
78388J106
20136
195000
SH
DFND
1
0
195000
0
SCHEIN HENRY INC
COM
806407102
44754
295000
SH
DFND
1
0
295000
0
SCHLUMBERGER LTD
COM
806857108
10494
125000
SH
DFND
1
0
125000
0
SELECT MED HLDGS CORP
COM
81619Q105
2768
208888
SH
DFND
1
0
208888
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
7790
200000
SH
DFND
1
0
200000
0
SERVICE CORP INTL
COM
817565104
121
4249
SH
DFND
1
0
4249
0
SHERWIN WILLIAMS CO
COM
824348106
12601
46890
SH
DFND
1
0
46890
0
SHIRE PLC
SPONSORED ADR
82481R106
86434
507300
SH
DFND
1
0
507300
0
SHOPIFY INC
CL A
82509L107
4287
100000
SH
DFND
1
0
100000
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
9517
285377
SH
DFND
1
0
285377
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
60876
1015275
SH
DFND
1
0
1015275
0
SM ENERGY CO
COM
78454L100
4310
125000
SH
DFND
1
0
125000
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
5264
175000
SH
DFND
1
0
175000
0
SONIC CORP
COM
835451105
13071
493078
SH
DFND
1
0
493078
0
SOUTHWEST AIRLS CO
COM
844741108
12460
250000
SH
DFND
1
0
250000
0
SOUTHWESTERN ENERGY CO
COM
845467109
1894
175000
SH
DFND
1
0
175000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
111765
500000
SH
Put
DFND
1
0
500000
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
11838
200000
SH
Call
DFND
1
0
200000
0
SPECTRANETICS CORP
COM
84760C107
3063
125000
SH
DFND
1
0
125000
0
STARBUCKS CORP
COM
855244109
2754
49610
SH
DFND
1
0
49610
0
STERIS PLC
SHS USD
G84720104
2830
42000
SH
DFND
1
0
42000
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
2913
215000
SH
DFND
1
0
215000
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1160
45934
SH
DFND
1
0
45934
0
SWIFT TRANSN CO
CL A
87074U101
6102
250500
SH
DFND
1
0
250500
0
SYMANTEC CORP
COM
871503108
8600
360000
SH
DFND
1
0
360000
0
SYNCHRONY FINL
COM
87165B103
38084
1050000
SH
DFND
1
0
1050000
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1434
200000
SH
DFND
1
0
200000
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
2436
400000
SH
DFND
1
0
400000
0
SYSCO CORP
COM
871829107
166
3000
SH
DFND
1
0
3000
0
T MOBILE US INC
COM
872590104
32380
563029
SH
DFND
1
0
563029
0
TAILORED BRANDS INC
COM
87403A107
4982
195000
SH
Put
DFND
1
0
195000
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
49218
998546
SH
DFND
1
0
998546
0
TALEND S A
ADS
874224207
1277
57500
SH
DFND
1
0
57500
0
TARGET CORP
COM
87612E106
18780
260000
SH
DFND
1
0
260000
0
TELADOC INC
COM
87918A105
1650
100000
SH
DFND
1
0
100000
0
TENAX THERAPEUTICS INC
COM
88032L100
1463
750000
SH
DFND
1
0
750000
0
TEREX CORP NEW
COM
880779103
2138
67809
SH
DFND
1
0
67809
0
TESARO INC
COM
881569107
1009
7500
SH
DFND
1
0
7500
0
TESORO CORP
COM
881609101
8745
100000
SH
DFND
1
0
100000
0
TEXTRON INC
COM
883203101
9712
200000
SH
DFND
1
0
200000
0
THERAPEUTICSMD INC
COM
88338N107
692
120000
SH
DFND
1
0
120000
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
9245
290000
SH
DFND
1
0
290000
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1475
125000
SH
DFND
1
0
125000
0
TIME WARNER INC
COM NEW
887317303
21155
219158
SH
DFND
1
0
219158
0
TJX COS INC NEW
COM
872540109
492
6548
SH
DFND
1
0
6548
0
TOTAL SYS SVCS INC
COM
891906109
33046
674000
SH
DFND
1
0
674000
0
TRANSUNION
COM
89400J107
27031
873955
SH
DFND
1
0
873955
0
TRIMBLE INC
COM
896239100
7990
265000
SH
DFND
1
0
265000
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7010
250000
SH
DFND
1
0
250000
0
U S SILICA HLDGS INC
COM
90346E103
8502
150000
SH
DFND
1
0
150000
0
UNISYS CORP
COM NEW
909214306
3364
225000
SH
DFND
1
0
225000
0
UNITED CONTL HLDGS INC
COM
910047109
3644
50000
SH
DFND
1
0
50000
0
UNITEDHEALTH GROUP INC
COM
91324P102
8002
50000
SH
DFND
1
0
50000
0
UNUM GROUP
COM
91529Y106
10543
240000
SH
DFND
1
0
240000
0
US FOODS HLDG CORP
COM
912008109
17318
630200
SH
DFND
1
0
630200
0
V F CORP
COM
918204108
10670
200000
SH
Put
DFND
1
0
200000
0
VANDA PHARMACEUTICALS INC
COM
921659108
8374
525000
SH
DFND
1
0
525000
0
VCA INC
COM
918194101
26774
390000
SH
DFND
1
0
390000
0
VEEVA SYS INC
CL A COM
922475108
9009
221350
SH
DFND
1
0
221350
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
53779
730000
SH
DFND
1
0
730000
0
VIACOM INC NEW
CL B
92553P201
26605
757965
SH
DFND
1
0
757965
0
VISA INC
COM CL A
92826C839
83342
1068219
SH
DFND
1
0
1068219
0
VISTEON CORP
COM NEW
92839U206
964
12000
SH
DFND
1
0
12000
0
VULCAN MATLS CO
COM
929160109
2503
20000
SH
DFND
1
0
20000
0
WABCO HLDGS INC
COM
92927K102
9554
90000
SH
DFND
1
0
90000
0
WABTEC CORP
COM
929740108
2906
35000
SH
DFND
1
0
35000
0
WATERS CORP
COM
941848103
18815
140000
SH
DFND
1
0
140000
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3743
750000
SH
DFND
1
0
750000
0
WEBMD HEALTH CORP
COM
94770V102
748
15085
SH
DFND
1
0
15085
0
WEBMD HEALTH CORP
COM
94770V102
42333
854000
SH
Put
DFND
1
0
854000
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5725
500000
SH
Put
DFND
1
0
500000
0
WELLS FARGO & CO NEW
COM
949746101
16533
300000
SH
Put
DFND
1
0
300000
0
WENDYS CO
COM
95058W100
101
7500
SH
DFND
1
0
7500
0
WERNER ENTERPRISES INC
COM
950755108
1348
50000
SH
DFND
1
0
50000
0
WESTERN DIGITAL CORP
COM
958102105
4417
65000
SH
DFND
1
0
65000
0
WESTLAKE CHEM CORP
COM
960413102
5823
104000
SH
DFND
1
0
104000
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
1342
91916
SH
DFND
1
0
91916
0
WILLIAMS COS INC DEL
COM
969457100
7007
225000
SH
DFND
1
0
225000
0
WIX COM LTD
SHS
M98068105
980
22000
SH
DFND
1
0
22000
0
WORKDAY INC
CL A
98138H101
859
13000
SH
DFND
1
0
13000
0
WPX ENERGY INC
COM
98212B103
3643
250000
SH
DFND
1
0
250000
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
5010
218000
SH
DFND
1
0
218000
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
9546
125000
SH
DFND
1
0
125000
0
WYNN RESORTS LTD
COM
983134107
1017
11752
SH
DFND
1
0
11752
0
WYNN RESORTS LTD
COM
983134107
37632
435000
SH
Call
DFND
1
0
435000
0
YAHOO INC
COM
984332106
235415
6087787
SH
DFND
1
0
6087787
0
YAHOO INC
COM
984332106
189483
4900000
SH
Call
DFND
1
0
4900000
0
YELP INC
CL A
985817105
1907
50000
SH
DFND
1
0
50000
0
ZAYO GROUP HLDGS INC
COM
98919V105
17416
530000
SH
DFND
1
0
530000
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8256
80000
SH
DFND
1
0
80000
0