$5.38 Billion is the total value of EverPoint Asset Management, LLC's 402 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | New | DISNEY WALT COcall | $158,487,000 | – | 1,520,700 | +100.0% | 2.94% | – |
BABA | New | ALIBABA GROUP HLDG LTDput | $158,058,000 | – | 1,800,000 | +100.0% | 2.94% | – |
MCO | New | MOODYS CORPcall | $75,416,000 | – | 800,000 | +100.0% | 1.40% | – |
MAN | New | MANPOWERGROUP INC | $64,401,000 | – | 724,661 | +100.0% | 1.20% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $53,779,000 | – | 730,000 | +100.0% | 1.00% | – |
WBMD | New | WEBMD HEALTH CORPput | $42,333,000 | – | 854,000 | +100.0% | 0.79% | – |
DIS | New | DISNEY WALT COput | $41,688,000 | – | 400,000 | +100.0% | 0.77% | – |
BCR | New | BARD C R INC | $34,373,000 | – | 153,000 | +100.0% | 0.64% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $33,550,000 | – | 405,000 | +100.0% | 0.62% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $32,796,000 | – | 595,000 | +100.0% | 0.61% | – |
RRR | New | RED ROCK RESORTS INCcl a | $26,692,000 | – | 1,151,005 | +100.0% | 0.50% | – |
VIAB | New | VIACOM INC NEWcl b | $26,605,000 | – | 757,965 | +100.0% | 0.49% | – |
GS | New | GOLDMAN SACHS GROUP INCput | $23,945,000 | – | 100,000 | +100.0% | 0.44% | – |
STZ | New | CONSTELLATION BRANDS INCcall | $22,997,000 | – | 150,000 | +100.0% | 0.43% | – |
CNC | New | CENTENE CORP DEL | $22,632,000 | – | 400,500 | +100.0% | 0.42% | – |
ARRY | New | ARRAY BIOPHARMA INC | $21,975,000 | – | 2,500,000 | +100.0% | 0.41% | – |
JNJ | New | JOHNSON & JOHNSON | $21,314,000 | – | 185,000 | +100.0% | 0.40% | – |
AGN | New | ALLERGAN PLC | $21,096,000 | – | 100,450 | +100.0% | 0.39% | – |
PNRA | New | PANERA BREAD COcl a | $20,564,000 | – | 100,267 | +100.0% | 0.38% | – |
WAT | New | WATERS CORP | $18,815,000 | – | 140,000 | +100.0% | 0.35% | – |
TGT | New | TARGET CORP | $18,780,000 | – | 260,000 | +100.0% | 0.35% | – |
ABBV | New | ABBVIE INC | $18,786,000 | – | 300,000 | +100.0% | 0.35% | – |
BDX | New | BECTON DICKINSON & CO | $18,211,000 | – | 110,000 | +100.0% | 0.34% | – |
DVA | New | DAVITA INC | $17,655,000 | – | 275,000 | +100.0% | 0.33% | – |
AET | New | AETNA INC NEW | $17,485,000 | – | 141,000 | +100.0% | 0.32% | – |
FXI | New | ISHARES TRput | $17,355,000 | – | 500,000 | +100.0% | 0.32% | – |
WFC | New | WELLS FARGO & CO NEWput | $16,533,000 | – | 300,000 | +100.0% | 0.31% | – |
GEO | New | GEO GROUP INC NEW | $16,528,000 | – | 460,000 | +100.0% | 0.31% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $16,392,000 | – | 600,000 | +100.0% | 0.30% | – |
ATH | New | ATHENE HLDG LTDcl a | $16,317,000 | – | 340,000 | +100.0% | 0.30% | – |
SPGI | New | S&P GLOBAL INCcall | $16,131,000 | – | 150,000 | +100.0% | 0.30% | – |
CASY | New | CASEYS GEN STORES INC | $16,049,000 | – | 135,000 | +100.0% | 0.30% | – |
MCD | New | MCDONALDS CORP | $15,552,000 | – | 127,768 | +100.0% | 0.29% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $14,977,000 | – | 237,695 | +100.0% | 0.28% | – |
HSY | New | HERSHEY CO | $14,749,000 | – | 142,600 | +100.0% | 0.27% | – |
PYPL | New | PAYPAL HLDGS INC | $13,815,000 | – | 350,000 | +100.0% | 0.26% | – |
MCK | New | MCKESSON CORP | $13,343,000 | – | 95,000 | +100.0% | 0.25% | – |
SONC | New | SONIC CORP | $13,071,000 | – | 493,078 | +100.0% | 0.24% | – |
CVS | New | CVS HEALTH CORP | $12,626,000 | – | 160,000 | +100.0% | 0.24% | – |
KLAC | New | KLA-TENCOR CORP | $12,675,000 | – | 161,100 | +100.0% | 0.24% | – |
GPS | New | GAP INC DEL | $12,656,000 | – | 564,000 | +100.0% | 0.24% | – |
IMMU | New | IMMUNOMEDICS INC | $12,239,000 | – | 3,335,000 | +100.0% | 0.23% | – |
XBI | New | SPDR SERIES TRUSTcall | $11,838,000 | – | 200,000 | +100.0% | 0.22% | – |
CVX | New | CHEVRON CORP NEW | $11,770,000 | – | 100,000 | +100.0% | 0.22% | – |
IPG | New | INTERPUBLIC GROUP COS INCcall | $11,705,000 | – | 500,000 | +100.0% | 0.22% | – |
DLTR | New | DOLLAR TREE INCcall | $11,577,000 | – | 150,000 | +100.0% | 0.22% | – |
PFE | New | PFIZER INC | $11,368,000 | – | 350,000 | +100.0% | 0.21% | – |
VFC | New | V F CORPput | $10,670,000 | – | 200,000 | +100.0% | 0.20% | – |
UNM | New | UNUM GROUP | $10,543,000 | – | 240,000 | +100.0% | 0.20% | – |
SLB | New | SCHLUMBERGER LTD | $10,494,000 | – | 125,000 | +100.0% | 0.20% | – |
ALKS | New | ALKERMES PLC | $10,004,000 | – | 180,000 | +100.0% | 0.19% | – |
APD | New | AIR PRODS & CHEMS INC | $9,981,000 | – | 69,400 | +100.0% | 0.18% | – |
HAE | New | HAEMONETICS CORP | $9,727,000 | – | 241,955 | +100.0% | 0.18% | – |
TXT | New | TEXTRON INC | $9,712,000 | – | 200,000 | +100.0% | 0.18% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $9,661,000 | – | 171,295 | +100.0% | 0.18% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $9,517,000 | – | 285,377 | +100.0% | 0.18% | – |
WBC | New | WABCO HLDGS INC | $9,554,000 | – | 90,000 | +100.0% | 0.18% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $9,546,000 | – | 125,000 | +100.0% | 0.18% | – |
HES | New | HESS CORPcall | $9,344,000 | – | 150,000 | +100.0% | 0.17% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $9,245,000 | – | 290,000 | +100.0% | 0.17% | – |
ADSK | New | AUTODESK INC | $9,177,000 | – | 124,000 | +100.0% | 0.17% | – |
VEEV | New | VEEVA SYS INC | $9,009,000 | – | 221,350 | +100.0% | 0.17% | – |
EBAY | New | EBAY INC | $8,907,000 | – | 300,000 | +100.0% | 0.16% | – |
ALK | New | ALASKA AIR GROUP INC | $8,873,000 | – | 100,000 | +100.0% | 0.16% | – |
AKAOQ | New | ACHAOGEN INC | $8,789,000 | – | 675,000 | +100.0% | 0.16% | – |
TSO | New | TESORO CORP | $8,745,000 | – | 100,000 | +100.0% | 0.16% | – |
FLEX | New | FLEX LTDord | $8,550,000 | – | 595,000 | +100.0% | 0.16% | – |
SLCA | New | U S SILICA HLDGS INC | $8,502,000 | – | 150,000 | +100.0% | 0.16% | – |
PRGO | New | PERRIGO CO PLCcall | $8,323,000 | – | 100,000 | +100.0% | 0.16% | – |
UNH | New | UNITEDHEALTH GROUP INC | $8,002,000 | – | 50,000 | +100.0% | 0.15% | – |
TRMB | New | TRIMBLE INC | $7,990,000 | – | 265,000 | +100.0% | 0.15% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $7,827,000 | – | 185,000 | +100.0% | 0.14% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $7,790,000 | – | 200,000 | +100.0% | 0.14% | – |
GPC | New | GENUINE PARTS CO | $7,643,000 | – | 80,000 | +100.0% | 0.14% | – |
CZR | New | CAESARS ENTMT CORP | $7,612,000 | – | 895,584 | +100.0% | 0.14% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $7,377,000 | – | 115,000 | +100.0% | 0.14% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $7,162,000 | – | 460,000 | +100.0% | 0.13% | – |
ABT | New | ABBOTT LABScall | $7,106,000 | – | 185,000 | +100.0% | 0.13% | – |
SNY | New | SANOFIsponsored adr | $7,077,000 | – | 175,000 | +100.0% | 0.13% | – |
WMB | New | WILLIAMS COS INC DEL | $7,007,000 | – | 225,000 | +100.0% | 0.13% | – |
AMGN | New | AMGEN INC | $7,018,000 | – | 48,000 | +100.0% | 0.13% | – |
HALO | New | HALOZYME THERAPEUTICS INCput | $6,916,000 | – | 700,000 | +100.0% | 0.13% | – |
KLXI | New | KLX INC | $6,855,000 | – | 151,953 | +100.0% | 0.13% | – |
CYNO | New | CYNOSURE INCcl a | $6,840,000 | – | 150,000 | +100.0% | 0.13% | – |
MMC | New | MARSH & MCLENNAN COS INC | $6,759,000 | – | 100,000 | +100.0% | 0.13% | – |
AAP | New | ADVANCE AUTO PARTS INCput | $6,765,000 | – | 40,000 | +100.0% | 0.13% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $6,792,000 | – | 200,000 | +100.0% | 0.13% | – |
WRB | New | BERKLEY W R CORP | $6,651,000 | – | 100,000 | +100.0% | 0.12% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,633,000 | – | 17,580 | +100.0% | 0.12% | – |
BHI | New | BAKER HUGHES INC | $6,497,000 | – | 100,000 | +100.0% | 0.12% | – |
DOV | New | DOVER CORP | $6,459,000 | – | 86,200 | +100.0% | 0.12% | – |
RICE | New | RICE ENERGY INC | $6,405,000 | – | 300,000 | +100.0% | 0.12% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $6,380,000 | – | 260,000 | +100.0% | 0.12% | – |
CNQ | New | CANADIAN NAT RES LTD | $6,376,000 | – | 200,000 | +100.0% | 0.12% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $6,368,000 | – | 45,000 | +100.0% | 0.12% | – |
KR | New | KROGER CO | $6,367,000 | – | 184,500 | +100.0% | 0.12% | – |
GPS | New | GAP INC DELcall | $6,283,000 | – | 280,000 | +100.0% | 0.12% | – |
KND | New | KINDRED HEALTHCARE INC | $6,280,000 | – | 800,000 | +100.0% | 0.12% | – |
DG | New | DOLLAR GEN CORP NEW | $6,066,000 | – | 81,900 | +100.0% | 0.11% | – |
FANG | New | DIAMONDBACK ENERGY INC | $6,064,000 | – | 60,000 | +100.0% | 0.11% | – |
New | OM ASSET MGMT PLC | $5,967,000 | – | 411,519 | +100.0% | 0.11% | – | |
CRVS | New | CORVUS PHARMACEUTICALS INC | $5,975,000 | – | 417,849 | +100.0% | 0.11% | – |
FAST | New | FASTENAL CO | $5,873,000 | – | 125,000 | +100.0% | 0.11% | – |
CRL | New | CHARLES RIV LABS INTL INC | $5,768,000 | – | 75,700 | +100.0% | 0.11% | – |
COH | New | COACH INC | $5,743,000 | – | 164,000 | +100.0% | 0.11% | – |
WW | New | WEIGHT WATCHERS INTL INC NEWput | $5,725,000 | – | 500,000 | +100.0% | 0.11% | – |
RSPP | New | RSP PERMIAN INC | $5,578,000 | – | 125,000 | +100.0% | 0.10% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,561,000 | – | 51,000 | +100.0% | 0.10% | – |
HPQ | New | HP INC | $5,467,000 | – | 368,393 | +100.0% | 0.10% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,337,000 | – | 140,000 | +100.0% | 0.10% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $5,284,000 | – | 200,000 | +100.0% | 0.10% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,264,000 | – | 175,000 | +100.0% | 0.10% | – |
ARRY | New | ARRAY BIOPHARMA INCcall | $5,274,000 | – | 600,000 | +100.0% | 0.10% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,231,000 | – | 105,000 | +100.0% | 0.10% | – |
CLR | New | CONTINENTAL RESOURCES INC | $5,154,000 | – | 100,000 | +100.0% | 0.10% | – |
INTU | New | INTUIT | $5,043,000 | – | 44,000 | +100.0% | 0.09% | – |
WMGI | New | WRIGHT MED GROUP N V | $5,010,000 | – | 218,000 | +100.0% | 0.09% | – |
TLRDQ | New | TAILORED BRANDS INCput | $4,982,000 | – | 195,000 | +100.0% | 0.09% | – |
DHR | New | DANAHER CORP DEL | $4,904,000 | – | 63,000 | +100.0% | 0.09% | – |
AMJ | New | JPMORGAN CHASE & COput | $4,742,000 | – | 150,000 | +100.0% | 0.09% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $4,656,000 | – | 105,000 | +100.0% | 0.09% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $4,498,000 | – | 167,538 | +100.0% | 0.08% | – |
CSX | New | CSX CORP | $4,491,000 | – | 125,000 | +100.0% | 0.08% | – |
WDC | New | WESTERN DIGITAL CORP | $4,417,000 | – | 65,000 | +100.0% | 0.08% | – |
RSG | New | REPUBLIC SVCS INC | $4,347,000 | – | 76,199 | +100.0% | 0.08% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $4,331,000 | – | 64,300 | +100.0% | 0.08% | – |
SM | New | SM ENERGY CO | $4,310,000 | – | 125,000 | +100.0% | 0.08% | – |
ACAD | New | ACADIA PHARMACEUTICALS INCcall | $4,326,000 | – | 150,000 | +100.0% | 0.08% | – |
HRC | New | HILL ROM HLDGS INC | $4,211,000 | – | 75,000 | +100.0% | 0.08% | – |
AMAG | New | AMAG PHARMACEUTICALS INCcall | $4,176,000 | – | 120,000 | +100.0% | 0.08% | – |
RES | New | RPC INC | $3,962,000 | – | 200,000 | +100.0% | 0.07% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $3,743,000 | – | 750,000 | +100.0% | 0.07% | – |
CNI | New | CANADIAN NATL RY CO | $3,707,000 | – | 55,000 | +100.0% | 0.07% | – |
WPX | New | WPX ENERGY INC | $3,643,000 | – | 250,000 | +100.0% | 0.07% | – |
MSM | New | MSC INDL DIRECT INCcl a | $3,492,000 | – | 37,800 | +100.0% | 0.06% | – |
LUMN | New | CENTURYLINK INC | $3,491,000 | – | 146,811 | +100.0% | 0.06% | – |
NWSA | New | NEWS CORP NEWcl a | $3,438,000 | – | 300,000 | +100.0% | 0.06% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $3,459,000 | – | 39,251 | +100.0% | 0.06% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $3,397,000 | – | 35,000 | +100.0% | 0.06% | – |
UIS | New | UNISYS CORP | $3,364,000 | – | 225,000 | +100.0% | 0.06% | – |
HCA | New | HCA HOLDINGS INC | $3,331,000 | – | 45,000 | +100.0% | 0.06% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $3,230,000 | – | 100,000 | +100.0% | 0.06% | – |
AKRXQ | New | AKORN INC | $3,165,000 | – | 145,000 | +100.0% | 0.06% | – |
OMI | New | OWENS & MINOR INC NEW | $3,176,000 | – | 90,000 | +100.0% | 0.06% | – |
SPNC | New | SPECTRANETICS CORP | $3,063,000 | – | 125,000 | +100.0% | 0.06% | – |
BLL | New | BALL CORP | $3,003,000 | – | 40,000 | +100.0% | 0.06% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,033,000 | – | 300,000 | +100.0% | 0.06% | – |
WAB | New | WABTEC CORP | $2,906,000 | – | 35,000 | +100.0% | 0.05% | – |
STE | New | STERIS PLC | $2,830,000 | – | 42,000 | +100.0% | 0.05% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $2,815,000 | – | 100,000 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,774,000 | – | 200,000 | +100.0% | 0.05% | – |
SEM | New | SELECT MED HLDGS CORP | $2,768,000 | – | 208,888 | +100.0% | 0.05% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,709,000 | – | 70,000 | +100.0% | 0.05% | – |
CERN | New | CERNER CORP | $2,676,000 | – | 56,497 | +100.0% | 0.05% | – |
NXTM | New | NXSTAGE MEDICAL INC | $2,621,000 | – | 100,000 | +100.0% | 0.05% | – |
VMC | New | VULCAN MATLS CO | $2,503,000 | – | 20,000 | +100.0% | 0.05% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $2,436,000 | – | 400,000 | +100.0% | 0.04% | – |
GMED | New | GLOBUS MED INCcl a | $2,357,000 | – | 95,000 | +100.0% | 0.04% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $2,235,000 | – | 20,000 | +100.0% | 0.04% | – |
TEX | New | TEREX CORP NEW | $2,138,000 | – | 67,809 | +100.0% | 0.04% | – |
PLCE | New | CHILDRENS PL INC | $2,091,000 | – | 20,713 | +100.0% | 0.04% | – |
CZR | New | CAESARS ENTMT CORPcall | $2,126,000 | – | 250,100 | +100.0% | 0.04% | – |
AGEN | New | AGENUS INC | $2,060,000 | – | 500,000 | +100.0% | 0.04% | – |
HLS | New | HEALTHSOUTH CORP | $2,062,000 | – | 50,000 | +100.0% | 0.04% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,894,000 | – | 175,000 | +100.0% | 0.04% | – |
YELP | New | YELP INCcl a | $1,907,000 | – | 50,000 | +100.0% | 0.04% | – |
MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,801,000 | – | 275,000 | +100.0% | 0.03% | – |
M | New | MACYS INCcall | $1,791,000 | – | 50,000 | +100.0% | 0.03% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,769,000 | – | 150,000 | +100.0% | 0.03% | – |
GTN | New | GRAY TELEVISION INC | $1,778,000 | – | 163,872 | +100.0% | 0.03% | – |
GWR | New | GENESEE & WYO INCcl a | $1,735,000 | – | 25,000 | +100.0% | 0.03% | – |
NTUS | New | NATUS MEDICAL INC DEL | $1,740,000 | – | 50,000 | +100.0% | 0.03% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $1,733,000 | – | 350,000 | +100.0% | 0.03% | – |
THRM | New | GENTHERM INC | $1,693,000 | – | 50,000 | +100.0% | 0.03% | – |
GRA | New | GRACE W R & CO DEL NEW | $1,691,000 | – | 25,000 | +100.0% | 0.03% | – |
BRKR | New | BRUKER CORP | $1,694,000 | – | 80,000 | +100.0% | 0.03% | – |
PDS | New | PRECISION DRILLING CORP | $1,635,000 | – | 300,000 | +100.0% | 0.03% | – |
ARAY | New | ACCURAY INC | $1,610,000 | – | 350,000 | +100.0% | 0.03% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,434,000 | – | 200,000 | +100.0% | 0.03% | – |
WERN | New | WERNER ENTERPRISES INC | $1,348,000 | – | 50,000 | +100.0% | 0.02% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $1,342,000 | – | 91,916 | +100.0% | 0.02% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $1,321,000 | – | 13,000 | +100.0% | 0.02% | – |
INFO | New | IHS MARKIT LTD | $1,272,000 | – | 35,932 | +100.0% | 0.02% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $1,248,000 | – | 100,000 | +100.0% | 0.02% | – |
KS | New | KAPSTONE PAPER & PACKAGING C | $1,213,000 | – | 55,000 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,251,000 | – | 10,000 | +100.0% | 0.02% | – |
CTRP | New | CTRIP COM INTL LTD | $1,240,000 | – | 31,000 | +100.0% | 0.02% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,160,000 | – | 45,934 | +100.0% | 0.02% | – |
OPHT | New | OPHTHOTECH CORP | $1,208,000 | – | 250,000 | +100.0% | 0.02% | – |
AGRX | New | AGILE THERAPEUTICS INC | $1,140,000 | – | 200,000 | +100.0% | 0.02% | – |
GRPN | New | GROUPON INC | $1,079,000 | – | 325,000 | +100.0% | 0.02% | – |
WYNN | New | WYNN RESORTS LTD | $1,017,000 | – | 11,752 | +100.0% | 0.02% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $1,008,000 | – | 18,100 | +100.0% | 0.02% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $1,045,000 | – | 210,272 | +100.0% | 0.02% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000,000 | – | 9,200 | +100.0% | 0.02% | – |
WIX | New | WIX COM LTD | $980,000 | – | 22,000 | +100.0% | 0.02% | – |
VC | New | VISTEON CORP | $964,000 | – | 12,000 | +100.0% | 0.02% | – |
OPHT | New | OPHTHOTECH CORPcall | $966,000 | – | 200,100 | +100.0% | 0.02% | – |
LC | New | LENDINGCLUB CORP | $945,000 | – | 180,000 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $859,000 | – | 13,000 | +100.0% | 0.02% | – |
CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $867,000 | – | 102,600 | +100.0% | 0.02% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $821,000 | – | 27,509 | +100.0% | 0.02% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $779,000 | – | 48,232 | +100.0% | 0.01% | – |
WBMD | New | WEBMD HEALTH CORP | $748,000 | – | 15,085 | +100.0% | 0.01% | – |
TXMD | New | THERAPEUTICSMD INC | $692,000 | – | 120,000 | +100.0% | 0.01% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $669,000 | – | 25,000 | +100.0% | 0.01% | – |
FN | New | FABRINET | $605,000 | – | 15,000 | +100.0% | 0.01% | – |
ARIA | New | ARIAD PHARMACEUTICALS INC | $560,000 | – | 45,000 | +100.0% | 0.01% | – |
EXPR | New | EXPRESS INCcall | $538,000 | – | 50,000 | +100.0% | 0.01% | – |
KERX | New | KERYX BIOPHARMACEUTICALS INC | $352,000 | – | 60,000 | +100.0% | 0.01% | – |
FRAN | New | FRANCESCAS HLDGS CORP | $361,000 | – | 20,000 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $208,000 | – | 1,300 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP | $166,000 | – | 3,000 | +100.0% | 0.00% | – |
WEN | New | WENDYS CO | $101,000 | – | 7,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 11 | Q4 2016 | 7.0% |
TIME WARNER INC | 11 | Q4 2016 | 4.0% |
FACEBOOK INC | 11 | Q4 2016 | 3.5% |
VISA INC | 11 | Q4 2016 | 1.8% |
DOLLAR TREE INC | 11 | Q4 2016 | 1.3% |
IRONWOOD PHARMACEUTICALS INC | 11 | Q4 2016 | 0.6% |
ALIGN TECHNOLOGY INC | 11 | Q4 2016 | 0.6% |
LOWES COS INC | 11 | Q4 2016 | 1.2% |
SIX FLAGS ENTMT CORP NEW | 11 | Q4 2016 | 1.1% |
HD SUPPLY HLDGS INC | 11 | Q4 2016 | 0.6% |
View EverPoint Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
View EverPoint Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.