EverPoint Asset Management, LLC [Rocket]

Holdings

EverPoint Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALTABA INC.	YHOO	Common	6,087,787	2,463,033	235,415,000	79,188,000	4.37	0.64	Hist	12/31/2016
ALTABA INC.	YHOO	Call	4,900,000	777,100	189,483,000	11,786,000	3.52		Hist	12/31/2016
Walt Disney Co	DIS	Com	1,520,700	1,520,700	158,487,000	158,487,000	2.94		Hist	12/31/2016
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,800,000	1,800,000	158,058,000	158,058,000	2.94		Hist	12/31/2016
Booz Allen Hamilton Holding Corp	BAH	Common	3,185,104	2,819,650	114,887,000	103,335,000	2.13		Hist	12/31/2016
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	500,000	-300,000	111,765,000	-61,275,000	2.08		Hist	12/31/2016
Shire plc	SHPG	SPONSORED ADR	507,300	272,300	86,434,000	40,877,000	1.61		Hist	12/31/2016
VISA INC.	V	CL A	1,068,219	538,219	83,342,000	39,511,000	1.55		Hist	12/31/2016
CELGENE CORP /DE/	CELG	Common	714,000	449,000	82,646,000	54,946,000	1.54	0.09	Hist	12/31/2016
MOODYS CORP /DE/	MCO	COM	800,000	800,000	75,416,000	75,416,000	1.40		Hist	12/31/2016
Alphabet Inc.	GOOGL	COM	82,500	42,096	65,377,000	32,890,000	1.21	0.02	Hist	12/31/2016
ManpowerGroup Inc.	MAN	Common	724,661	724,661	64,401,000	64,401,000	1.20	1.08	Hist	12/31/2016
Six Flags Entertainment Corp	SIX	COM	1,015,275	940,420	60,876,000	56,863,000	1.13	1.10	Hist	12/31/2016
GARTNER INC	IT	Common	594,000	577,300	60,036,000	58,559,000	1.12	0.72	Hist	12/31/2016
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	730,000	730,000	53,779,000	53,779,000	1.00	0.29	Hist	12/31/2016
CIGNA CORP	CI	Common	400,500	150,500	53,423,000	20,843,000	0.99	0.16	Hist	12/31/2016
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	998,546	467,046	49,218,000	25,258,000	0.91	1.15	Hist	12/31/2016
Express Scripts Holding Co.	ESRX	Common	700,000	600,000	48,153,000	41,100,000	0.89		Hist	12/31/2016
HENRY SCHEIN INC	HSIC	Common	295,000	195,000	44,754,000	28,456,000	0.83	0.37	Hist	12/31/2016
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	1,871,010	1,771,010	43,800,000	41,565,000	0.81	0.47	Hist	12/31/2016
Hilton Worldwide Holdings Inc.	HLT	COM	1,600,000	100,000	43,520,000	9,125,000	0.81	0.16	Hist	12/31/2016
MSG NETWORKS INC.	MSGN	CL A	1,982,285	111,652	42,619,000	7,807,000	0.79		Hist	12/31/2016
WebMD Health Corp.	WBMD	CL A	854,000	854,000	42,333,000	42,333,000	0.79		Hist	12/31/2016
Liberty Global plc	LBTYA	Common	1,377,600	1,085,604	42,141,000	32,161,000	0.78	2.70	Hist	12/31/2016
Walt Disney Co	DIS	PUT	400,000	400,000	41,688,000	41,688,000	0.77		Hist	12/31/2016
Acadia Healthcare Company, Inc.	ACHC	COM	1,210,000	114,369	40,051,000	-14,238,000	0.74	1.38	Hist	12/31/2016
Synchrony Financial	SYF	COM	1,050,000	-130,000	38,084,000	5,044,000	0.71	0.13	Hist	12/31/2016
WYNN RESORTS LTD	WYNN	COM	435,000	405,000	37,632,000	34,709,000	0.70		Hist	12/31/2016
Walt Disney Co	DIS	Common	355,000	171,700	36,998,000	19,977,000	0.69	0.02	Hist	12/31/2016
Liberty Media Corp	LSXMA	Common	1,011,349	1,011,349	34,912,000	34,912,000	0.65	9.88	Hist	12/31/2016
Pandora Media, Inc.	P	COM	2,674,883	2,594,883	34,880,000	33,734,000	0.65		Hist	12/31/2016
Liberty Media Corp	LSXMK	COM C SIRIUSXM	1,027,409	-38,879	34,850,000	-775,000	0.65		Hist	12/31/2016
BARD C R INC /NJ/	BCR	Common	153,000	153,000	34,373,000	34,373,000	0.64	0.21	Hist	12/31/2016
MGM Resorts International	MGM	Common	1,184,089	-904,018	34,137,000	-20,216,000	0.63	0.21	Hist	12/31/2016
LAMAR ADVERTISING CO/NEW	LAMR	CL A	500,000	0	33,620,000	965,000	0.62		Hist	12/31/2016
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