0001140361-16-076740.txt : 20160815 0001140361-16-076740.hdr.sgml : 20160815 20160815165744 ACCESSION NUMBER: 0001140361-16-076740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833610 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 06-30-2016 06-30-2016 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 08-15-2016 1 373 5069246 false 1 0001603466 028-16256 Point72 Asset Management, L.P. INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INC SPONSORED ADR 90138A103 511 50000 SH DFND 1 0 50000 0 58 COM INC SPON ADR REP A 31680Q104 1147 25000 SH DFND 1 0 25000 0 AAC HLDGS INC COM 000307108 4564 200000 SH DFND 1 0 200000 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 18559 335000 SH DFND 1 0 335000 0 ACADIA PHARMACEUTICALS INC COM 004225108 16230 500000 SH DFND 1 0 500000 0 ACTIVISION BLIZZARD INC COM 00507V109 8124 205000 SH DFND 1 0 205000 0 ADTRAN INC COM 00738A106 233 12500 SH DFND 1 0 12500 0 ADVANCE AUTO PARTS INC COM 00751Y106 106 654 SH DFND 1 0 654 0 AGILENT TECHNOLOGIES INC COM 00846U101 7763 175000 SH DFND 1 0 175000 0 AIR PRODS & CHEMS INC COM 009158106 3551 25000 SH DFND 1 0 25000 0 AKEBIA THERAPEUTICS INC COM 00972D105 1496 200000 SH DFND 1 0 200000 0 AKORN INC COM 009728106 7121 250000 SH DFND 1 0 250000 0 ALBEMARLE CORP COM 012653101 1983 25000 SH DFND 1 0 25000 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 8740 350000 SH DFND 1 0 350000 0 ALEXION 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DFND 1 0 500000 0 PATTERSON UTI ENERGY INC COM 703481101 3198 150000 SH DFND 1 0 150000 0 PAYPAL HLDGS INC COM 70450Y103 1716 47000 SH DFND 1 0 47000 0 PDC ENERGY INC COM 69327R101 5761 100000 SH DFND 1 0 100000 0 PHH CORP COM NEW 693320202 4529 340000 SH DFND 1 0 340000 0 PHYSICIANS RLTY TR COM 71943U104 15758 750000 SH DFND 1 0 750000 0 PINNACLE FOODS INC DEL COM 72348P104 16202 350000 SH DFND 1 0 350000 0 POST HLDGS INC COM 737446104 8393 101500 SH DFND 1 0 101500 0 PRICELINE GRP INC CALL 741503403 14981 12000 SH Call DFND 1 0 12000 0 PROGRESSIVE CORP OHIO COM 743315103 3350 100000 SH DFND 1 0 100000 0 PROOFPOINT INC COM 743424103 3155 50000 SH DFND 1 0 50000 0 PTC INC COM 69370C100 6577 175000 SH DFND 1 0 175000 0 PUMA BIOTECHNOLOGY INC COM 74587V107 13406 450000 SH DFND 1 0 450000 0 PVH CORP COM 693656100 23691 251414 SH DFND 1 0 251414 0 QEP RES INC COM 74733V100 882 50000 SH DFND 1 0 50000 0 RACKSPACE HOSTING INC COM 750086100 3338 160000 SH DFND 1 0 160000 0 REALOGY HLDGS CORP COM 75605Y106 22345 770000 SH DFND 1 0 770000 0 RED ROCK RESORTS INC CL A 75700L108 2787 126804 SH DFND 1 0 126804 0 REGENERON PHARMACEUTICALS COM 75886F107 5148 14740 SH DFND 1 0 14740 0 RESTAURANT BRANDS INTL INC COM 76131D103 15180 364907 SH DFND 1 0 364907 0 RETROPHIN INC COM 761299106 9796 550000 SH DFND 1 0 550000 0 RITE AID CORP PUT 767754104 292 39000 SH Put DFND 1 0 39000 0 ROPER TECHNOLOGIES INC COM 776696106 15350 90000 SH DFND 1 0 90000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4599 68490 SH DFND 1 0 68490 0 SAGE THERAPEUTICS INC COM 78667J108 7533 250000 SH DFND 1 0 250000 0 SALESFORCE COM INC COM 79466L302 10720 135000 SH DFND 1 0 135000 0 SALLY BEAUTY HLDGS INC COM 79546E104 10294 350000 SH DFND 1 0 350000 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3719 360000 SH DFND 1 0 360000 0 SAREPTA THERAPEUTICS INC CALL 803607100 19070 1000000 SH Call DFND 1 0 1000000 0 SAREPTA THERAPEUTICS INC PUT 803607100 10489 550000 SH Put DFND 1 0 550000 0 SCHLUMBERGER LTD COM 806857108 7117 90000 SH DFND 1 0 90000 0 SERVICE CORP INTL COM 817565104 77 2839 SH DFND 1 0 2839 0 SHERWIN WILLIAMS CO COM 824348106 24622 83842 SH DFND 1 0 83842 0 SHIRE PLC SPONSORED ADR 82481R106 33134 180000 SH DFND 1 0 180000 0 SHOPIFY INC CL A 82509L107 3537 115000 SH DFND 1 0 115000 0 SIGNET JEWELERS LIMITED CALL G81276100 1648 20000 SH Call DFND 1 0 20000 0 SIGNET JEWELERS LIMITED PUT G81276100 20603 250000 SH Put DFND 1 0 250000 0 SIGNET JEWELERS LIMITED SHS G81276100 19778 240000 SH DFND 1 0 240000 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4732 158485 SH DFND 1 0 158485 0 SIRIUS XM HLDGS INC COM 82968B103 2568 650000 SH DFND 1 0 650000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17101 295100 SH DFND 1 0 295100 0 SNYDERS-LANCE INC COM 833551104 9348 275827 SH DFND 1 0 275827 0 SOLARCITY CORP PUT 83416T100 15461 646100 SH Put DFND 1 0 646100 0 SOUTHWESTERN ENERGY CO COM 845467109 2202 175000 SH DFND 1 0 175000 0 SPDR S&P 500 ETF TR CALL 78462F103 39277 187500 SH Call DFND 1 0 187500 0 SPDR S&P 500 ETF TR PUT 78462F103 356108 1700000 SH Put DFND 1 0 1700000 0 SPDR SERIES TRUST CALL 78464A870 13520 250000 SH Call DFND 1 0 250000 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 9420 78951 SH DFND 1 0 78951 0 STANLEY BLACK & DECKER INC COM 854502101 3893 35000 SH DFND 1 0 35000 0 STARBUCKS CORP COM 855244109 36960 647053 SH DFND 1 0 647053 0 STARZ COM SER A 85571Q102 93 3100 SH DFND 1 0 3100 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4583 225000 SH DFND 1 0 225000 0 SYNCHRONY FINL CALL 87165B103 6320 250000 SH Call DFND 1 0 250000 0 SYNCHRONY FINL COM 87165B103 29881 1182000 SH DFND 1 0 1182000 0 T MOBILE US INC COM 872590104 355 8200 SH DFND 1 0 8200 0 TABLEAU SOFTWARE INC CL A 87336U105 2055 42000 SH DFND 1 0 42000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35364 932600 SH DFND 1 0 932600 0 TELADOC INC COM 87918A105 5207 325000 SH DFND 1 0 325000 0 TELUS CORP COM 87971M103 29902 931800 SH DFND 1 0 931800 0 TENAX THERAPEUTICS INC COM 88032L100 384 150000 SH DFND 1 0 150000 0 TESLA MTRS INC CALL 88160R101 8491 40000 SH Call DFND 1 0 40000 0 TESLA MTRS INC PUT 88160R101 6368 30000 SH Put DFND 1 0 30000 0 TESORO CORP COM 881609101 7492 100001 SH DFND 1 0 100001 0 TIME WARNER INC CALL 887317303 36770 500000 SH Call DFND 1 0 500000 0 TIME WARNER INC COM NEW 887317303 107372 1460050 SH DFND 1 0 1460050 0 TOBIRA THERAPEUTICS INC COM 88883P101 1884 150000 SH DFND 1 0 150000 0 TOTAL SYS SVCS INC COM 891906109 10356 195000 SH DFND 1 0 195000 0 TRANSUNION COM 89400J107 51289 1533763 SH DFND 1 0 1533763 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1940 216000 SH DFND 1 0 216000 0 TRIPADVISOR INC COM 896945201 1286 20000 SH DFND 1 0 20000 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2759 102000 SH DFND 1 0 102000 0 TWITTER INC COM 90184L102 8455 500000 SH DFND 1 0 500000 0 UNDER ARMOUR INC CL A 904311107 4189 104392 SH DFND 1 0 104392 0 UNION PAC CORP COM 907818108 8725 100000 SH DFND 1 0 100000 0 UNITED CONTL HLDGS INC COM 910047109 1026 25000 SH DFND 1 0 25000 0 UNITED TECHNOLOGIES CORP COM 913017109 5128 50000 SH DFND 1 0 50000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3353 25000 SH DFND 1 0 25000 0 V F CORP COM 918204108 5534 90000 SH DFND 1 0 90000 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10204 210000 SH DFND 1 0 210000 0 VCA INC COM 918194101 3381 50000 SH DFND 1 0 50000 0 VERIFONE SYS INC COM 92342Y109 4423 238558 SH DFND 1 0 238558 0 VIACOM INC NEW CL B 92553P201 3732 90000 SH DFND 1 0 90000 0 VISA INC CALL 92826C839 74170 1000000 SH Call DFND 1 0 1000000 0 VISA INC COM CL A 92826C839 10755 145000 SH DFND 1 0 145000 0 WATERS CORP PUT 941848103 20141 143200 SH Put DFND 1 0 143200 0 WAYFAIR INC CL A 94419L101 1552 39787 SH DFND 1 0 39787 0 WEATHERFORD INTL PLC ORD SHS G48833100 1665 300000 SH DFND 1 0 300000 0 WEBMD HEALTH CORP COM 94770V102 6334 109000 SH DFND 1 0 109000 0 WELLCARE HEALTH PLANS INC COM 94946T106 23333 217500 SH DFND 1 0 217500 0 WELLTOWER INC COM 95040Q104 10283 135000 SH DFND 1 0 135000 0 WEX INC COM 96208T104 4434 50000 SH DFND 1 0 50000 0 WILLIAMS COS INC DEL COM 969457100 4326 200000 SH DFND 1 0 200000 0 WILLIAMS SONOMA INC COM 969904101 16330 313255 SH DFND 1 0 313255 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6228 50100 SH DFND 1 0 50100 0 WOLVERINE WORLD WIDE INC COM 978097103 2545 125238 SH DFND 1 0 125238 0 WPX ENERGY INC COM 98212B103 2095 225000 SH DFND 1 0 225000 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 19107 1100000 SH DFND 1 0 1100000 0 WYNN RESORTS LTD CALL 983134107 18128 200000 SH Call DFND 1 0 200000 0 WYNN RESORTS LTD COM 983134107 11809 130283 SH DFND 1 0 130283 0 YAHOO INC CALL 984332106 143588 3822900 SH Call DFND 1 0 3822900 0 YAHOO INC COM 984332106 136044 3622041 SH DFND 1 0 3622041 0 YUM BRANDS INC COM 988498101 4622 55743 SH DFND 1 0 55743 0 ZELTIQ AESTHETICS INC COM 98933Q108 15032 550000 SH DFND 1 0 550000 0 ZENDESK INC COM 98936J101 3496 132509 SH DFND 1 0 132509 0 ZIMMER BIOMET HLDGS INC COM 98956P102 21668 180000 SH DFND 1 0 180000 0 ZOETIS INC CL A 98978V103 17105 360399 SH DFND 1 0 360399 0 ZYNGA INC CL A 98986T108 1992 800000 SH DFND 1 0 800000 0