0001140361-14-042281.txt : 20141114 0001140361-14-042281.hdr.sgml : 20141114 20141114163257 ACCESSION NUMBER: 0001140361-14-042281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141224738 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 09-30-2014 09-30-2014 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 11-14-2014 1 425 4374789 false 1 0001603466 028-16256 Point72 Asset Management, L.P. 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DFND 1 0 45800 0 QUALCOMM INC COM 747525103 25 330 SH DFND 1 0 330 0 QUANTA SVCS INC COM 74762E102 7258 200000 SH DFND 1 0 200000 0 QUEST DIAGNOSTICS INC COM 74834L100 5461 90000 SH DFND 1 0 90000 0 RALPH LAUREN CORP CL A 751212101 14710 89300 SH DFND 1 0 89300 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3117 325000 SH DFND 1 0 325000 0 REALOGY HLDGS CORP CALL 75605Y106 12131 326100 SH Call DFND 1 0 326100 0 REALOGY HLDGS CORP COM 75605Y106 38525 1035616 SH DFND 1 0 1035616 0 RECEPTOS INC COM 756207106 11615 187000 SH DFND 1 0 187000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8453 148556 SH DFND 1 0 148556 0 REGENERON PHARMACEUTICALS COM 75886F107 10816 30000 SH DFND 1 0 30000 0 REGIONS FINL CORP NEW COM 7591EP100 10542 1050000 SH DFND 1 0 1050000 0 RENESOLA LTD SPONS ADS 75971T103 1499 499680 SH DFND 1 0 499680 0 RESTORATION HARDWARE HLDGS I COM 761283100 30 372 SH DFND 1 0 372 0 RIO TINTO PLC SPONSORED ADR 767204100 35 706 SH DFND 1 0 706 0 RITE AID CORP COM 767754104 27588 5700000 SH DFND 1 0 5700000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12112 180000 SH DFND 1 0 180000 0 RYDER SYS INC COM 783549108 450 5000 SH DFND 1 0 5000 0 SALESFORCE COM INC COM 79466L302 29 500 SH DFND 1 0 500 0 SALIX PHARMACEUTICALS INC COM 795435106 2344 15000 SH DFND 1 0 15000 0 SALLY BEAUTY HLDGS INC COM 79546E104 2485 90800 SH DFND 1 0 90800 0 SANDERSON FARMS INC COM 800013104 5274 59966 SH DFND 1 0 59966 0 SANGAMO BIOSCIENCES INC CALL 800677106 539 50000 SH Call DFND 1 0 50000 0 SANGAMO BIOSCIENCES INC COM 800677106 8628 800000 SH DFND 1 0 800000 0 SCRIPPS NETWORKS INTERACT IN PUT 811065101 14642 187500 SH Put DFND 1 0 187500 0 SEALED AIR CORP NEW COM 81211K100 1221 35000 SH DFND 1 0 35000 0 SEAWORLD ENTMT INC CALL 81282V100 12334 641400 SH Call DFND 1 0 641400 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14351 270000 SH DFND 1 0 270000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14057 283470 SH DFND 1 0 283470 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2066 46400 SH DFND 1 0 46400 0 SHUTTERFLY INC COM 82568P304 15867 325548 SH DFND 1 0 325548 0 SIGNET JEWELERS LIMITED SHS G81276100 8277 72664 SH DFND 1 0 72664 0 SIRIUS XM HLDGS INC COM 82968B103 70930 20323757 SH DFND 1 0 20323757 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7635 222000 SH DFND 1 0 222000 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6314 75000 SH DFND 1 0 75000 0 SODASTREAM INTERNATIONAL LTD PUT M9068E105 383 13000 SH Put DFND 1 0 13000 0 SOLARWINDS INC COM 83416B109 24 565 SH DFND 1 0 565 0 SONIC AUTOMOTIVE INC CALL 83545G102 12255 500000 SH Call DFND 1 0 500000 0 SOUTHWEST AIRLS CO COM 844741108 2533 75000 SH DFND 1 0 75000 0 SPANSION INC COM CL A NEW 84649R200 25 1095 SH DFND 1 0 1095 0 SPDR S&P 500 ETF TR PUT 78462F103 149735 760000 SH Put DFND 1 0 760000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26105 132500 SH DFND 1 0 132500 0 SPDR SERIES TRUST CALL 78464A698 37860 1000000 SH Call DFND 1 0 1000000 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9086 240000 SH DFND 1 0 240000 0 SPIRIT 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25000 SH DFND 1 0 25000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30906 575000 SH DFND 1 0 575000 0 TEXTRON INC COM 883203101 7686 213550 SH DFND 1 0 213550 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9736 80000 SH DFND 1 0 80000 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4978 190000 SH DFND 1 0 190000 0 TIME INC NEW COM 887228104 3112 132800 SH DFND 1 0 132800 0 TIME WARNER INC CALL 887317303 11282 150000 SH Call DFND 1 0 150000 0 TIME WARNER INC COM NEW 887317303 19555 260000 SH DFND 1 0 260000 0 TIMKENSTEEL CORP COM 887399103 14240 306306 SH DFND 1 0 306306 0 TITAN INTL INC ILL COM 88830M102 2333 197339 SH DFND 1 0 197339 0 TRAVELERS COMPANIES INC COM 89417E109 9394 100000 SH DFND 1 0 100000 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 576 35000 SH DFND 1 0 35000 0 TRIBUNE PUBG CO COM 896082104 206 10206 SH DFND 1 0 10206 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4883 404529 SH DFND 1 0 404529 0 TRINITY INDS INC COM 896522109 1841 39400 SH DFND 1 0 39400 0 TRIPADVISOR INC CALL 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VALEANT PHARMACEUTICALS INTL COM 91911K102 36080 275000 SH DFND 1 0 275000 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5871 150000 SH DFND 1 0 150000 0 VERIFONE SYS INC COM 92342Y109 2407 70000 SH DFND 1 0 70000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20216 180000 SH DFND 1 0 180000 0 VIACOM INC NEW CALL 92553P201 13018 169200 SH Call DFND 1 0 169200 0 VIACOM INC NEW CL B 92553P201 23082 300000 SH DFND 1 0 300000 0 VISA INC COM CL A 92826C839 10669 50000 SH DFND 1 0 50000 0 VISTEON CORP COM NEW 92839U206 8509 87500 SH DFND 1 0 87500 0 VITAMIN SHOPPE INC COM 92849E101 2712 61091 SH DFND 1 0 61091 0 VULCAN MATLS CO COM 929160109 9336 155000 SH DFND 1 0 155000 0 WALGREEN CO CALL 931422109 10372 175000 SH Call DFND 1 0 175000 0 WASHINGTON PRIME GROUP INC COM 939647103 10488 600000 SH DFND 1 0 600000 0 WEATHERFORD INTL PLC ORD SHS G48833100 2704 130000 SH DFND 1 0 130000 0 WEBMD HEALTH CORP COM 94770V102 13629 325976 SH DFND 1 0 325976 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8232 300000 SH DFND 1 0 300000 0 WELLCARE HEALTH PLANS INC COM 94946T106 6034 100000 SH DFND 1 0 100000 0 WELLPOINT INC PUT 94973V107 5981 50000 SH Put DFND 1 0 50000 0 WESCO INTL INC COM 95082P105 3674 46941 SH DFND 1 0 46941 0 WESTERN DIGITAL CORP COM 958102105 20 210 SH DFND 1 0 210 0 WESTLAKE CHEM CORP COM 960413102 13065 150879 SH DFND 1 0 150879 0 WEYERHAEUSER CO COM 962166104 4265 133865 SH DFND 1 0 133865 0 WHITING PETE CORP NEW COM 966387102 4653 60000 SH DFND 1 0 60000 0 WILLIAMS SONOMA INC COM 969904101 9986 150000 SH DFND 1 0 150000 0 WPX ENERGY INC COM 98212B103 3609 150000 SH DFND 1 0 150000 0 WRIGHT MED GROUP INC COM 98235T107 8030 265000 SH DFND 1 0 265000 0 WYNN RESORTS LTD CALL 983134107 9429 50400 SH Call DFND 1 0 50400 0 WYNN RESORTS LTD COM 983134107 4137 22112 SH DFND 1 0 22112 0 XENOPORT INC COM 98411C100 2636 490000 SH DFND 1 0 490000 0 XL GROUP PLC SHS G98290102 5971 180000 SH DFND 1 0 180000 0 YAHOO INC COM 984332106 2038 50000 SH DFND 1 0 50000 0 YELP INC CL A 985817105 3413 50000 SH DFND 1 0 50000 0 YUM BRANDS INC PUT 988498101 10797 150000 SH Put DFND 1 0 150000 0 ZILLOW INC CL A 98954A107 3424 29518 SH DFND 1 0 29518 0 ZIMMER HLDGS INC COM 98956P102 5028 50000 SH DFND 1 0 50000 0 ZIONS BANCORPORATION COM 989701107 46932 1615000 SH DFND 1 0 1615000 0 ZOETIS INC CL A 98978V103 6466 175000 SH DFND 1 0 175000 0 ZYNGA INC CL A 98986T108 2025 750000 SH DFND 1 0 750000 0