0001140361-16-052667.txt : 20160216 0001140361-16-052667.hdr.sgml : 20160215 20160216103655 ACCESSION NUMBER: 0001140361-16-052667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424390 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 12-31-2015 12-31-2015 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 02-16-2016 1 449 4763473 false 1 0001603466 028-16256 Point72 Asset Management, L.P. INFORMATION TABLE 2 form13fInfoTable.xml ABAXIS INC COM 002567105 19488 350000 SH DFND 1 0 350000 0 ABBOTT LABS COM 002824100 7410 165000 SH DFND 1 0 165000 0 ABERCROMBIE & FITCH CO CL A 002896207 7344 272000 SH DFND 1 0 272000 0 ABIOMED INC COM 003654100 23924 265000 SH DFND 1 0 265000 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6871 110000 SH DFND 1 0 110000 0 ACADIA PHARMACEUTICALS INC COM 004225108 3565 100000 SH DFND 1 0 100000 0 ACE LTD SHS H0023R105 24539 210000 SH DFND 1 0 210000 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 17264 1600000 SH DFND 1 0 1600000 0 ACORDA THERAPEUTICS INC COM 00484M106 5348 125000 SH DFND 1 0 125000 0 ACTIVISION BLIZZARD INC COM 00507V109 2710 70000 SH DFND 1 0 70000 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3920 325000 SH DFND 1 0 325000 0 ADOBE SYS INC COM 00724F101 3523 37500 SH DFND 1 0 37500 0 ADTRAN INC COM 00738A106 1593 92500 SH DFND 1 0 92500 0 ADVANCE AUTO PARTS INC COM 00751Y106 19807 131600 SH DFND 1 0 131600 0 AETNA INC NEW 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CONSTELLATION BRANDS INC CL A 21036P108 29824 209378 SH DFND 1 0 209378 0 COOPER TIRE & RUBR CO COM 216831107 3746 98969 SH DFND 1 0 98969 0 CORNING INC COM 219350105 1645 90000 SH DFND 1 0 90000 0 CRITEO S A SPONS ADS 226718104 1584 40000 SH DFND 1 0 40000 0 CROWN CASTLE INTL CORP NEW PUT 22822V101 51870 600000 SH Put DFND 1 0 600000 0 CSRA INC COM 12650T104 15000 500000 SH DFND 1 0 500000 0 CSX CORP COM 126408103 7154 275700 SH DFND 1 0 275700 0 CYNOSURE INC CL A 232577205 15635 350000 SH DFND 1 0 350000 0 D R HORTON INC COM 23331A109 1281 40000 SH DFND 1 0 40000 0 DAVE & BUSTERS ENTMT INC COM 238337109 5942 142358 SH DFND 1 0 142358 0 DELEK US HLDGS INC COM 246647101 7380 300000 SH DFND 1 0 300000 0 DELTA AIR LINES INC DEL COM NEW 247361702 13220 260800 SH DFND 1 0 260800 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3165 150000 SH DFND 1 0 150000 0 DINEEQUITY INC COM 254423106 10160 120000 SH DFND 1 0 120000 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8804 330000 SH DFND 1 0 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100000 SH DFND 1 0 100000 0 QUALITY SYS INC COM 747582104 5078 315000 SH DFND 1 0 315000 0 REALOGY HLDGS CORP COM 75605Y106 26769 730000 SH DFND 1 0 730000 0 REGAL BELOIT CORP COM 758750103 3681 62900 SH DFND 1 0 62900 0 REGAL ENTMT GROUP CL A 758766109 3060 162141 SH DFND 1 0 162141 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7923 70000 SH DFND 1 0 70000 0 RESTAURANT BRANDS INTL INC COM 76131D103 7098 190000 SH DFND 1 0 190000 0 RESTORATION HARDWARE HLDGS I COM 761283100 4770 60034 SH DFND 1 0 60034 0 RICE ENERGY INC COM 762760106 2180 200000 SH DFND 1 0 200000 0 ROCKWELL COLLINS INC COM 774341101 4246 46000 SH DFND 1 0 46000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58418 577200 SH DFND 1 0 577200 0 RPC INC COM 749660106 2390 200000 SH DFND 1 0 200000 0 SAGENT PHARMACEUTICALS INC COM 786692103 22274 1400000 SH DFND 1 0 1400000 0 SALESFORCE COM INC COM 79466L302 1960 25000 SH DFND 1 0 25000 0 SANGAMO BIOSCIENCES INC COM 800677106 17347 1900000 SH DFND 1 0 1900000 0 SBA COMMUNICATIONS CORP COM 78388J106 13659 130000 SH DFND 1 0 130000 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1145 25000 SH DFND 1 0 25000 0 SELECT MED HLDGS CORP COM 81619Q105 14835 1245600 SH DFND 1 0 1245600 0 SERVICE CORP INTL COM 817565104 21018 807775 SH DFND 1 0 807775 0 SHERWIN WILLIAMS CO COM 824348106 28553 109988 SH DFND 1 0 109988 0 SHIRE PLC SPONSORED ADR 82481R106 17938 87500 SH DFND 1 0 87500 0 SIGNET JEWELERS LIMITED SHS G81276100 3142 25400 SH DFND 1 0 25400 0 SILGAN HOLDINGS INC COM 827048109 1343 25000 SH DFND 1 0 25000 0 SIRIUS XM HLDGS INC COM 82968B103 7733 1900000 SH DFND 1 0 1900000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3284 59771 SH DFND 1 0 59771 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2314 65000 SH DFND 1 0 65000 0 SOLARCITY CORP COM 83416T100 7398 145000 SH DFND 1 0 145000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2525 89647 SH DFND 1 0 89647 0 SOUTHWEST AIRLS CO COM 844741108 1722 40000 SH DFND 1 0 40000 0 SPDR S&P 500 ETF TR PUT 78462F103 61161 300000 SH Put 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100000 SH DFND 1 0 100000 0 SUNRUN INC COM 86771W105 3871 328911 SH DFND 1 0 328911 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3360 250000 SH DFND 1 0 250000 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3384 85000 SH DFND 1 0 85000 0 SYNCHRONY FINL COM 87165B103 84844 2790000 SH DFND 1 0 2790000 0 TABLEAU SOFTWARE INC CL A 87336U105 3062 32500 SH DFND 1 0 32500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3658 105000 SH DFND 1 0 105000 0 TEAM HEALTH HOLDINGS INC CALL 87817A107 6584 150000 SH Call DFND 1 0 150000 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4608 105000 SH DFND 1 0 105000 0 TELADOC INC COM 87918A105 3861 215000 SH DFND 1 0 215000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1038 115000 SH DFND 1 0 115000 0 TENET HEALTHCARE CORP COM NEW 88033G407 3030 100000 SH DFND 1 0 100000 0 TESARO INC COM 881569107 10610 202800 SH DFND 1 0 202800 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29538 450000 SH DFND 1 0 450000 0 TEXAS ROADHOUSE INC COM 882681109 10204 285276 SH DFND 1 0 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SH DFND 1 0 36750 0 WEATHERFORD INTL PLC ORD SHS G48833100 2937 350000 SH DFND 1 0 350000 0 WEBMD HEALTH CORP COM 94770V102 3623 75000 SH DFND 1 0 75000 0 WELLCARE HEALTH PLANS INC COM 94946T106 9385 120000 SH DFND 1 0 120000 0 WELLTOWER INC COM 95040Q104 9184 135000 SH DFND 1 0 135000 0 WENDYS CO COM 95058W100 36618 3400000 SH DFND 1 0 3400000 0 WEX INC COM 96208T104 3507 39670 SH DFND 1 0 39670 0 WHOLE FOODS MKT INC COM 966837106 1340 40000 SH DFND 1 0 40000 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1427 80000 SH DFND 1 0 80000 0 WPX ENERGY INC CALL 98212B103 5453 950000 SH Call DFND 1 0 950000 0 WPX ENERGY INC COM 98212B103 4305 750000 SH DFND 1 0 750000 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12090 500000 SH DFND 1 0 500000 0 XL GROUP PLC SHS G98290102 15672 400000 SH DFND 1 0 400000 0 YUM BRANDS INC COM 988498101 14195 194315 SH DFND 1 0 194315 0 ZAYO GROUP HLDGS INC COM 98919V105 11966 450000 SH DFND 1 0 450000 0 ZELTIQ AESTHETICS INC COM 98933Q108 2140 75000 SH DFND 1 0 75000 0 ZENDESK INC COM 98936J101 2247 85000 SH DFND 1 0 85000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 28212 275000 SH DFND 1 0 275000 0 ZIONS BANCORPORATION COM 989701107 9828 360000 SH DFND 1 0 360000 0 ZOETIS INC CL A 98978V103 10782 225000 SH DFND 1 0 225000 0