0001140361-16-086482.txt : 20161114 0001140361-16-086482.hdr.sgml : 20161111 20161114163648 ACCESSION NUMBER: 0001140361-16-086482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995381 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 09-30-2016 09-30-2016 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 11-14-2016 1 402 5556903 false 1 0001603466 028-16256 Point72 Asset Management, L.P. 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DEL COM 72348P104 33453 666800 SH DFND 1 0 666800 0 POST HLDGS INC COM 737446104 104 1350 SH DFND 1 0 1350 0 PRAXAIR INC COM 74005P104 1208 10000 SH DFND 1 0 10000 0 PRICELINE GRP INC COM NEW 741503403 7357 5000 SH Call DFND 1 0 5000 0 PRICELINE GRP INC COM NEW 741503403 13243 9000 SH DFND 1 0 9000 0 PROGRESSIVE CORP OHIO COM 743315103 11655 370000 SH DFND 1 0 370000 0 PROOFPOINT INC COM 743424103 3443 46000 SH DFND 1 0 46000 0 PTC INC COM 69370C100 7754 175000 SH DFND 1 0 175000 0 PTC THERAPEUTICS INC COM 69366J200 1051 75000 SH DFND 1 0 75000 0 PULTE GROUP INC COM 745867101 1002 50000 SH DFND 1 0 50000 0 PUMA BIOTECHNOLOGY INC COM 74587V107 14081 210000 SH DFND 1 0 210000 0 PVH CORP COM 693656100 35369 320080 SH DFND 1 0 320080 0 QEP RES INC COM 74733V100 3906 200000 SH DFND 1 0 200000 0 QUALCOMM INC COM 747525103 2055 30000 SH DFND 1 0 30000 0 QUANTA SVCS INC COM 74762E102 11196 400000 SH DFND 1 0 400000 0 RADIUS HEALTH INC COM NEW 750469207 20013 370000 SH DFND 1 0 370000 0 REALPAGE INC COM 75606N109 2827 110000 SH DFND 1 0 110000 0 RED HAT INC COM 756577102 7921 98000 SH DFND 1 0 98000 0 REGAL BELOIT CORP COM 758750103 1785 30000 SH DFND 1 0 30000 0 REGAL ENTMT GROUP CL A 758766109 21206 975000 SH DFND 1 0 975000 0 REGENERON PHARMACEUTICALS COM 75886F107 20101 50000 SH DFND 1 0 50000 0 RESTAURANT BRANDS INTL INC COM 76131D103 30 678 SH DFND 1 0 678 0 RESTORATION HARDWARE HLDGS I COM 761283100 2697 78000 SH Call DFND 1 0 78000 0 RETROPHIN INC COM 761299106 13428 600000 SH DFND 1 0 600000 0 RITE AID CORP COM 767754104 300 39000 SH Put DFND 1 0 39000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17106 228227 SH DFND 1 0 228227 0 SABRE CORP COM 78573M104 2818 100000 SH DFND 1 0 100000 0 SAGE THERAPEUTICS INC COM 78667J108 11513 250000 SH DFND 1 0 250000 0 SALESFORCE COM INC COM 79466L302 856 12000 SH DFND 1 0 12000 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8512 700000 SH DFND 1 0 700000 0 SAREPTA THERAPEUTICS INC COM 803607100 36846 600000 SH DFND 1 0 600000 0 SAREPTA THERAPEUTICS INC COM 803607100 36846 600000 SH Call DFND 1 0 600000 0 SAREPTA THERAPEUTICS INC COM 803607100 58069 945600 SH Put DFND 1 0 945600 0 SBA COMMUNICATIONS CORP COM 78388J106 13459 120000 SH DFND 1 0 120000 0 SCHEIN HENRY INC COM 806407102 16298 100000 SH DFND 1 0 100000 0 SCHWAB CHARLES CORP NEW COM 808513105 6314 200000 SH Call DFND 1 0 200000 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7152 112645 SH DFND 1 0 112645 0 SERVICE CORP INTL COM 817565104 12985 489249 SH DFND 1 0 489249 0 SERVICENOW INC COM 81762P102 5541 70000 SH DFND 1 0 70000 0 SHERWIN WILLIAMS CO COM 824348106 4980 18000 SH DFND 1 0 18000 0 SHIRE PLC SPONSORED ADR 82481R106 45557 235000 SH DFND 1 0 235000 0 SHOPIFY INC CL A 82509L107 1502 35000 SH DFND 1 0 35000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5923 50000 SH DFND 1 0 50000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4013 74855 SH DFND 1 0 74855 0 SKYWORKS SOLUTIONS INC COM 83088M102 4188 55000 SH DFND 1 0 55000 0 SOLARCITY CORP COM 83416T100 5269 269400 SH Put DFND 1 0 269400 0 SOUTHWEST AIRLS CO COM 844741108 3111 80000 SH Call DFND 1 0 80000 0 SOUTHWEST AIRLS CO COM 844741108 3889 100000 SH DFND 1 0 100000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10815 50000 SH DFND 1 0 50000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 173040 800000 SH Put DFND 1 0 800000 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16573 250000 SH Put DFND 1 0 250000 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4062 29503 SH DFND 1 0 29503 0 SPIRIT AIRLS INC COM 848577102 3479 81800 SH DFND 1 0 81800 0 SPLUNK INC COM 848637104 2817 48000 SH DFND 1 0 48000 0 SQUARE INC CL A 852234103 26753 2294390 SH DFND 1 0 2294390 0 STARBUCKS CORP COM 855244109 4756 87845 SH DFND 1 0 87845 0 STARBUCKS CORP COM 855244109 24363 450000 SH Call DFND 1 0 450000 0 STARZ COM SER A 85571Q102 9357 300000 SH Put DFND 1 0 300000 0 STARZ COM SER A 85571Q102 2735 87686 SH DFND 1 0 87686 0 STERICYCLE INC COM 858912108 8014 100000 SH Call DFND 1 0 100000 0 STERICYCLE INC COM 858912108 2004 25000 SH DFND 1 0 25000 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2462 200000 SH DFND 1 0 200000 0 SUMMIT MATLS INC CL A 86614U100 972 52400 SH DFND 1 0 52400 0 SUNCOR ENERGY INC NEW COM 867224107 5554 200000 SH DFND 1 0 200000 0 SUNPOWER CORP COM 867652406 3122 350000 SH Call DFND 1 0 350000 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3657 75000 SH DFND 1 0 75000 0 SWIFT TRANSN CO CL A 87074U101 7729 360000 SH DFND 1 0 360000 0 SYMANTEC CORP COM 871503108 5397 215000 SH DFND 1 0 215000 0 SYNCHRONY FINL COM 87165B103 33040 1180000 SH DFND 1 0 1180000 0 T MOBILE US INC COM 872590104 3071 65742 SH DFND 1 0 65742 0 TABLEAU SOFTWARE INC CL A 87336U105 1105 20000 SH DFND 1 0 20000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23960 531500 SH DFND 1 0 531500 0 TALEND S A ADS 874224207 1046 40000 SH DFND 1 0 40000 0 TEGNA INC COM 87901J105 1093 50000 SH DFND 1 0 50000 0 TELADOC INC COM 87918A105 3204 175000 SH DFND 1 0 175000 0 TENAX THERAPEUTICS INC COM 88032L100 799 345000 SH DFND 1 0 345000 0 TENET HEALTHCARE CORP COM NEW 88033G407 8498 375000 SH DFND 1 0 375000 0 TESARO INC COM 881569107 15036 150000 SH DFND 1 0 150000 0 TESARO INC COM 881569107 30072 300000 SH Call DFND 1 0 300000 0 TESLA MTRS INC COM 88160R101 6121 30000 SH Put DFND 1 0 30000 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1324 108180 SH DFND 1 0 108180 0 TIME WARNER INC COM NEW 887317303 17236 216500 SH DFND 1 0 216500 0 TJX COS INC NEW COM 872540109 3006 40200 SH DFND 1 0 40200 0 TOTAL SYS SVCS INC COM 891906109 4715 100000 SH DFND 1 0 100000 0 TRANSOCEAN LTD REG SHS H8817H100 3198 300000 SH DFND 1 0 300000 0 TRANSUNION COM 89400J107 9859 285766 SH DFND 1 0 285766 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4434 300000 SH DFND 1 0 300000 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3294 136000 SH DFND 1 0 136000 0 UNION PAC CORP COM 907818108 4877 50000 SH DFND 1 0 50000 0 UNITED CONTL HLDGS INC COM 910047109 5247 100000 SH DFND 1 0 100000 0 US FOODS HLDG CORP COM 912008109 5666 240000 SH DFND 1 0 240000 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12275 500000 SH DFND 1 0 500000 0 VALERO ENERGY CORP NEW COM 91913Y100 3975 75000 SH DFND 1 0 75000 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11957 240000 SH DFND 1 0 240000 0 VANDA PHARMACEUTICALS INC COM 921659108 7488 450000 SH DFND 1 0 450000 0 VARIAN MED SYS INC COM 92220P105 13934 140000 SH DFND 1 0 140000 0 VCA INC COM 918194101 15746 225000 SH DFND 1 0 225000 0 VERIFONE SYS INC COM 92342Y109 3337 212000 SH DFND 1 0 212000 0 VISA INC COM CL A 92826C839 43831 530000 SH DFND 1 0 530000 0 WAL-MART STORES INC COM 931142103 10101 140064 SH DFND 1 0 140064 0 WAYFAIR INC CL A 94419L101 1417 36000 SH DFND 1 0 36000 0 WELLCARE HEALTH PLANS INC COM 94946T106 16393 140000 SH DFND 1 0 140000 0 WELLS FARGO & CO NEW COM 949746101 22140 500000 SH DFND 1 0 500000 0 WELLTOWER INC COM 95040Q104 10774 144100 SH DFND 1 0 144100 0 WESTERN REFNG INC COM 959319104 3308 125000 SH DFND 1 0 125000 0 WESTERN UN CO COM 959802109 3123 150000 SH DFND 1 0 150000 0 WESTLAKE CHEM CORP COM 960413102 1338 25000 SH DFND 1 0 25000 0 WESTROCK CO COM 96145D105 485 10000 SH DFND 1 0 10000 0 WEX INC COM 96208T104 12971 120000 SH DFND 1 0 120000 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6652 50100 SH DFND 1 0 50100 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6869 322500 SH DFND 1 0 322500 0 WYNN RESORTS LTD COM 983134107 2923 30000 SH Call DFND 1 0 30000 0 YAHOO INC COM 984332106 156227 3624754 SH DFND 1 0 3624754 0 YAHOO INC COM 984332106 177697 4122900 SH Call DFND 1 0 4122900 0 ZAYO GROUP HLDGS INC COM 98919V105 8170 275000 SH DFND 1 0 275000 0 ZENDESK INC COM 98936J101 4514 147000 SH DFND 1 0 147000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 31855 245000 SH DFND 1 0 245000 0 ZOETIS INC CL A 98978V103 17163 330000 SH DFND 1 0 330000 0 ZYNGA INC CL A 98986T108 9094 3125000 SH DFND 1 0 3125000 0