News + Filings Holdings
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EverPoint Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Meta Platforms, Inc.
| FB | CL A | 0 | -1,400,000 | 0 | -179,578,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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COMCAST CORP
| CMCSA | Common | 0 | -2,154,018 | 0 | -142,898,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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iSHARES TRUST
| IWM | Put | 0 | -1,150,000 | 0 | -142,842,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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EBAY INC
| EBAY | Com | 0 | -2,011,000 | 0 | -66,162,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AMAZON COM INC
| AMZN | Common | 0 | -75,313 | 0 | -63,060,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Sarepta Therapeutics, Inc.
| SRPT | PUT | 0 | -945,600 | 0 | -58,069,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Cinemark Holdings, Inc.
| CNK | COM STK | 0 | -1,245,612 | 0 | -47,682,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | PUT | 0 | -250,000 | 0 | -40,525,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Aramark
| ARMK | COM | 0 | -1,032,889 | 0 | -39,281,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CINTAS CORP
| CTAS | Common | 0 | -284,755 | 0 | -32,063,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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TESARO, Inc.
| TSRO | CALL | 0 | -300,000 | 0 | -30,072,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AMSURG CORP
| AMSG | Common | 0 | -400,000 | 0 | -26,820,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Block, Inc.
| SQ | Common | 0 | -2,294,390 | 0 | -26,753,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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MEDICINES CO /DE
| MDCO | Common | 0 | -700,000 | 0 | -26,418,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Gogo Inc.
| GOGO | COM | 0 | -2,382,305 | 0 | -26,301,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -650,000 | 0 | -25,922,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Chubb Ltd
| CB | COM | 0 | -200,000 | 0 | -25,130,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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STARBUCKS CORP
| SBUX | OPTIONS - CALLS | 0 | -450,000 | 0 | -24,363,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Endo International plc
| ENDP | SHS | 0 | -1,125,000 | 0 | -22,669,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -500,000 | 0 | -22,140,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Live Nation Entertainment, Inc.
| LYV | Common | 0 | -801,999 | 0 | -22,039,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Qurate Retail, Inc.
| QRTEA | Common | 0 | -1,044,921 | 0 | -20,909,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -359,093 | 0 | -20,662,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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OPENLANE, Inc.
| KAR | COM | 0 | -471,658 | 0 | -20,357,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AT&T CORP
| T | PUT | 0 | -500,000 | 0 | -20,305,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Radius Health, Inc.
| RDUS | COM NEW | 0 | -370,000 | 0 | -20,013,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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MOLSON COORS BEVERAGE CO
| TAP | PUT | 0 | -165,000 | 0 | -18,117,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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GLOBAL PAYMENTS INC
| GPN | Common | 0 | -235,000 | 0 | -18,039,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Zoetis Inc.
| ZTS | COM | 0 | -330,000 | 0 | -17,163,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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WELLCARE HEALTH PLANS, INC.
| WCG | Common | 0 | -140,000 | 0 | -16,393,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 0 | -80,000 | 0 | -16,027,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CyrusOne Inc.
| CONE | COM | 0 | -334,830 | 0 | -15,928,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Apple Inc.
| AAPL | Common | 0 | -135,000 | 0 | -15,262,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CARMAX INC
| KMX | Common | 0 | -280,000 | 0 | -14,938,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 0 | -220,000 | 0 | -14,813,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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