EverPoint Asset Management, LLC - Q4 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-1,040
-100.0%
-0.00%
POST ExitPOST HLDGS INC$0-1,350
-100.0%
-0.00%
NWL ExitNEWELL BRANDS INC$0-4,561
-100.0%
-0.00%
WRK ExitWESTROCK CO$0-10,000
-100.0%
-0.01%
ACOR ExitACORDA THERAPEUTICS INC$0-25,000
-100.0%
-0.01%
CAKE ExitCHEESECAKE FACTORY INC$0-12,621
-100.0%
-0.01%
HUM ExitHUMANA INCcall$0-4,200
-100.0%
-0.01%
HAS ExitHASBRO INC$0-10,000
-100.0%
-0.01%
ITT ExitITT INC$0-25,000
-100.0%
-0.02%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-15,502
-100.0%
-0.02%
SUM ExitSUMMIT MATLS INCcl a$0-52,400
-100.0%
-0.02%
PHM ExitPULTE GROUP INC$0-50,000
-100.0%
-0.02%
DATA ExitTABLEAU SOFTWARE INCcl a$0-20,000
-100.0%
-0.02%
TGNA ExitTEGNA INC$0-50,000
-100.0%
-0.02%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-25,000
-100.0%
-0.02%
PX ExitPRAXAIR INC$0-10,000
-100.0%
-0.02%
NKTR ExitNEKTAR THERAPEUTICS$0-75,000
-100.0%
-0.02%
CSRA ExitCSRA INC$0-50,000
-100.0%
-0.02%
CASC ExitCASCADIAN THERAPEUTICS INC$0-800,000
-100.0%
-0.02%
W ExitWAYFAIR INCcl a$0-36,000
-100.0%
-0.02%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-130,000
-100.0%
-0.02%
RXDX ExitIGNYTA INC$0-225,000
-100.0%
-0.02%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-200,000
-100.0%
-0.03%
TILE ExitINTERFACE INC$0-90,000
-100.0%
-0.03%
MTZ ExitMASTEC INC$0-50,000
-100.0%
-0.03%
DFT ExitDUPONT FABROS TECHNOLOGY INC$0-37,009
-100.0%
-0.03%
GG ExitGOLDCORP INC NEWcall$0-100,000
-100.0%
-0.03%
NAVG ExitNAVIGATORS GROUP INC$0-17,316
-100.0%
-0.03%
NVLS ExitNIVALIS THERAPEUTICS INC$0-219,735
-100.0%
-0.03%
ITB ExitISHARES TRus home cons etf$0-65,000
-100.0%
-0.03%
RBC ExitREGAL BELOIT CORP$0-30,000
-100.0%
-0.03%
NBL ExitNOBLE ENERGY INC$0-50,000
-100.0%
-0.03%
FLDM ExitFLUIDIGM CORP DEL$0-230,000
-100.0%
-0.03%
MDCO ExitMEDICINES COcall$0-50,000
-100.0%
-0.03%
INTC ExitINTEL CORP$0-50,000
-100.0%
-0.03%
ALLY ExitALLY FINL INC$0-100,000
-100.0%
-0.04%
SRCL ExitSTERICYCLE INC$0-25,000
-100.0%
-0.04%
QCOM ExitQUALCOMM INC$0-30,000
-100.0%
-0.04%
NXPI ExitNXP SEMICONDUCTORS N V$0-20,000
-100.0%
-0.04%
AXTA ExitAXALTA COATING SYS LTD$0-75,000
-100.0%
-0.04%
KMT ExitKENNAMETAL INC$0-75,000
-100.0%
-0.04%
BGCP ExitBGC PARTNERS INCcl a$0-256,000
-100.0%
-0.04%
CLNY ExitCOLONY CAP INCcl a$0-125,000
-100.0%
-0.04%
LSI ExitLIFE STORAGE INCput$0-26,500
-100.0%
-0.04%
FLS ExitFLOWSERVE CORP$0-50,000
-100.0%
-0.04%
MLCO ExitMELCO CROWN ENTMT LTDcall$0-150,000
-100.0%
-0.04%
CAR ExitAVIS BUDGET GROUP$0-75,000
-100.0%
-0.05%
ALJ ExitALON USA ENERGY INC$0-325,000
-100.0%
-0.05%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-404,200
-100.0%
-0.05%
JBLU ExitJETBLUE AIRWAYS CORPcall$0-150,000
-100.0%
-0.05%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-150,000
-100.0%
-0.05%
CRTO ExitCRITEO S Aspons ads$0-75,500
-100.0%
-0.05%
RH ExitRESTORATION HARDWARE HLDGS Icall$0-78,000
-100.0%
-0.05%
STRZA ExitSTARZ$0-87,686
-100.0%
-0.05%
BWLD ExitBUFFALO WILD WINGS INC$0-20,000
-100.0%
-0.05%
SPLK ExitSPLUNK INC$0-48,000
-100.0%
-0.05%
BMCH ExitBMC STK HLDGS INC$0-164,200
-100.0%
-0.05%
MAT ExitMATTEL INC$0-96,392
-100.0%
-0.05%
PENN ExitPENN NATL GAMING INC$0-220,600
-100.0%
-0.05%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-75,000
-100.0%
-0.05%
ITCI ExitINTRA CELLULAR THERAPIES INC$0-200,000
-100.0%
-0.06%
NBR ExitNABORS INDUSTRIES LTD$0-250,000
-100.0%
-0.06%
LUV ExitSOUTHWEST AIRLS COcall$0-80,000
-100.0%
-0.06%
SPWR ExitSUNPOWER CORPcall$0-350,000
-100.0%
-0.06%
WU ExitWESTERN UN CO$0-150,000
-100.0%
-0.06%
RIG ExitTRANSOCEAN LTD$0-300,000
-100.0%
-0.06%
PAY ExitVERIFONE SYS INC$0-212,000
-100.0%
-0.06%
LM ExitLEGG MASON INC$0-100,000
-100.0%
-0.06%
WNR ExitWESTERN REFNG INC$0-125,000
-100.0%
-0.06%
NFLX ExitNETFLIX INCcall$0-35,000
-100.0%
-0.06%
HBI ExitHANESBRANDS INC$0-137,800
-100.0%
-0.06%
SAVE ExitSPIRIT AIRLS INC$0-81,800
-100.0%
-0.06%
EXPR ExitEXPRESS INC$0-295,777
-100.0%
-0.06%
KNX ExitKNIGHT TRANSN INC$0-125,000
-100.0%
-0.06%
SCAI ExitSURGICAL CARE AFFILIATES INC$0-75,000
-100.0%
-0.07%
GEO ExitGEO GROUP INC NEWcall$0-160,000
-100.0%
-0.07%
NCR ExitNCR CORP NEW$0-118,366
-100.0%
-0.07%
QEP ExitQEP RES INC$0-200,000
-100.0%
-0.07%
BEAV ExitB/E AEROSPACE INC$0-75,000
-100.0%
-0.07%
VLO ExitVALERO ENERGY CORP NEW$0-75,000
-100.0%
-0.07%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-29,503
-100.0%
-0.07%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-26,800
-100.0%
-0.07%
SWKS ExitSKYWORKS SOLUTIONS INC$0-55,000
-100.0%
-0.08%
SHOO ExitMADDEN STEVEN LTD$0-120,000
-100.0%
-0.08%
BECN ExitBEACON ROOFING SUPPLY INC$0-100,000
-100.0%
-0.08%
DNOW ExitNOW INC$0-200,000
-100.0%
-0.08%
JCPNQ ExitPENNEY J C INC$0-476,500
-100.0%
-0.08%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-185,000
-100.0%
-0.08%
NVDA ExitNVIDIA CORP$0-65,100
-100.0%
-0.08%
GM ExitGENERAL MTRS CO$0-140,000
-100.0%
-0.08%
ExitTRILLIUM THERAPEUTICS INC$0-300,000
-100.0%
-0.08%
ZEN ExitZENDESK INC$0-147,000
-100.0%
-0.08%
MLM ExitMARTIN MARIETTA MATLS INC$0-25,466
-100.0%
-0.08%
NOV ExitNATIONAL OILWELL VARCO INC$0-125,000
-100.0%
-0.08%
KSU ExitKANSAS CITY SOUTHERN$0-50,000
-100.0%
-0.08%
DRI ExitDARDEN RESTAURANTS INC$0-76,808
-100.0%
-0.08%
APC ExitANADARKO PETE CORP$0-75,000
-100.0%
-0.09%
IP ExitINTL PAPER CO$0-100,000
-100.0%
-0.09%
NSC ExitNORFOLK SOUTHERN CORP$0-50,000
-100.0%
-0.09%
HFC ExitHOLLYFRONTIER CORP$0-200,000
-100.0%
-0.09%
UNP ExitUNION PAC CORP$0-50,000
-100.0%
-0.09%
NEWR ExitNEW RELIC INC$0-135,000
-100.0%
-0.09%
ECA ExitENCANA CORP$0-500,000
-100.0%
-0.09%
CBRL ExitCRACKER BARREL OLD CTRY STORput$0-40,000
-100.0%
-0.10%
SCTY ExitSOLARCITY CORPput$0-269,400
-100.0%
-0.10%
HES ExitHESS CORP$0-100,000
-100.0%
-0.10%
CAT ExitCATERPILLAR INC DEL$0-60,000
-100.0%
-0.10%
NOC ExitNORTHROP GRUMMAN CORP$0-25,000
-100.0%
-0.10%
OIS ExitOIL STS INTL INC$0-175,000
-100.0%
-0.10%
SU ExitSUNCOR ENERGY INC NEW$0-200,000
-100.0%
-0.10%
DIN ExitDINEEQUITY INC$0-70,000
-100.0%
-0.10%
AN ExitAUTONATION INC$0-114,552
-100.0%
-0.10%
NOW ExitSERVICENOW INC$0-70,000
-100.0%
-0.10%
OSK ExitOSHKOSH CORP$0-100,000
-100.0%
-0.10%
HON ExitHONEYWELL INTL INC$0-50,000
-100.0%
-0.10%
EXPE ExitEXPEDIA INC DELput$0-50,000
-100.0%
-0.10%
ALV ExitAUTOLIV INC$0-55,000
-100.0%
-0.11%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-50,000
-100.0%
-0.11%
GNCIQ ExitGNC HLDGS INC$0-290,000
-100.0%
-0.11%
AJG ExitGALLAGHER ARTHUR J & CO$0-120,000
-100.0%
-0.11%
DRI ExitDARDEN RESTAURANTS INCcall$0-100,000
-100.0%
-0.11%
TSLA ExitTESLA MTRS INCput$0-30,000
-100.0%
-0.11%
ALLE ExitALLEGION PUB LTD CO$0-90,000
-100.0%
-0.11%
SCHW ExitSCHWAB CHARLES CORP NEWcall$0-200,000
-100.0%
-0.11%
EA ExitELECTRONIC ARTS INC$0-75,700
-100.0%
-0.12%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-50,100
-100.0%
-0.12%
CSAL ExitCOMMUNICATIONS SALES&LEAS IN$0-216,000
-100.0%
-0.12%
BLUE ExitBLUEBIRD BIO INC$0-100,000
-100.0%
-0.12%
JLL ExitJONES LANG LASALLE INC$0-60,000
-100.0%
-0.12%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-322,500
-100.0%
-0.12%
HYH ExitHALYARD HEALTH INC$0-200,000
-100.0%
-0.12%
CCK ExitCROWN HOLDINGS INC$0-125,000
-100.0%
-0.13%
MTCH ExitMATCH GROUP INC$0-400,100
-100.0%
-0.13%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-112,645
-100.0%
-0.13%
KO ExitCOCA COLA CO$0-170,000
-100.0%
-0.13%
CLVS ExitCLOVIS ONCOLOGY INCput$0-200,000
-100.0%
-0.13%
EQT ExitEQT CORP$0-100,000
-100.0%
-0.13%
PCLN ExitPRICELINE GRP INCcall$0-5,000
-100.0%
-0.13%
FDC ExitFIRST DATA CORP NEW$0-571,974
-100.0%
-0.14%
CP ExitCANADIAN PAC RY LTD$0-50,000
-100.0%
-0.14%
HAL ExitHALLIBURTON CO$0-175,000
-100.0%
-0.14%
RHT ExitRED HAT INC$0-98,000
-100.0%
-0.14%
SRCL ExitSTERICYCLE INCcall$0-100,000
-100.0%
-0.14%
CBS ExitCBS CORP NEWcl b$0-147,300
-100.0%
-0.14%
CIT ExitCIT GROUP INC$0-225,000
-100.0%
-0.15%
THC ExitTENET HEALTHCARE CORP$0-375,000
-100.0%
-0.15%
XOM ExitEXXON MOBIL CORP$0-100,000
-100.0%
-0.16%
DXCM ExitDEXCOM INC$0-100,000
-100.0%
-0.16%
MET ExitMETLIFE INC$0-200,000
-100.0%
-0.16%
MELI ExitMERCADOLIBRE INC$0-48,000
-100.0%
-0.16%
ABC ExitAMERISOURCEBERGEN CORP$0-110,000
-100.0%
-0.16%
HUBS ExitHUBSPOT INC$0-156,803
-100.0%
-0.16%
ZNGA ExitZYNGA INCcl a$0-3,125,000
-100.0%
-0.16%
STRZA ExitSTARZput$0-300,000
-100.0%
-0.17%
CBRE ExitCBRE GROUP INCcl a$0-335,000
-100.0%
-0.17%
GILD ExitGILEAD SCIENCES INC$0-125,000
-100.0%
-0.18%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-750,000
-100.0%
-0.18%
OC ExitOWENS CORNING NEW$0-188,200
-100.0%
-0.18%
WMT ExitWAL-MART STORES INC$0-140,064
-100.0%
-0.18%
DERM ExitDERMIRA INC$0-300,000
-100.0%
-0.18%
FMI ExitFOUNDATION MEDICINE INC$0-440,000
-100.0%
-0.18%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-165,000
-100.0%
-0.19%
WELL ExitWELLTOWER INC$0-144,100
-100.0%
-0.19%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-50,000
-100.0%
-0.20%
HBAN ExitHUNTINGTON BANCSHARES INC$0-1,100,000
-100.0%
-0.20%
CLCD ExitCOLUCID PHARMACEUTICALS INC$0-285,000
-100.0%
-0.20%
OPHT ExitOPHTHOTECH CORPput$0-250,000
-100.0%
-0.21%
BAX ExitBAXTER INTL INC$0-250,000
-100.0%
-0.21%
VR ExitVALIDUS HOLDINGS LTD$0-240,000
-100.0%
-0.22%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-500,000
-100.0%
-0.22%
IWM ExitISHARES TRrussell 2000 etf$0-100,000
-100.0%
-0.22%
AXP ExitAMERICAN EXPRESS CO$0-200,000
-100.0%
-0.23%
WEX ExitWEX INC$0-120,000
-100.0%
-0.23%
LGF ExitLIONS GATE ENTMNT CORPcall$0-665,900
-100.0%
-0.24%
KEY ExitKEYCORP NEW$0-1,100,000
-100.0%
-0.24%
VAR ExitVARIAN MED SYS INC$0-140,000
-100.0%
-0.25%
DISH ExitDISH NETWORK CORPcl a$0-264,200
-100.0%
-0.26%
MAR ExitMARRIOTT INTL INC NEWcl a$0-220,000
-100.0%
-0.27%
KMX ExitCARMAX INC$0-280,000
-100.0%
-0.27%
AAPL ExitAPPLE INC$0-135,000
-100.0%
-0.28%
CONE ExitCYRUSONE INC$0-334,830
-100.0%
-0.29%
MHK ExitMOHAWK INDS INC$0-80,000
-100.0%
-0.29%
WCG ExitWELLCARE HEALTH PLANS INC$0-140,000
-100.0%
-0.30%
XBI ExitSPDR SERIES TRUSTput$0-250,000
-100.0%
-0.30%
ZTS ExitZOETIS INCcl a$0-330,000
-100.0%
-0.31%
GPN ExitGLOBAL PMTS INC$0-235,000
-100.0%
-0.32%
TAP ExitMOLSON COORS BREWING COput$0-165,000
-100.0%
-0.33%
RDUS ExitRADIUS HEALTH INC$0-370,000
-100.0%
-0.36%
T ExitAT&T INCput$0-500,000
-100.0%
-0.36%
KAR ExitKAR AUCTION SVCS INC$0-471,658
-100.0%
-0.37%
LVS ExitLAS VEGAS SANDS CORP$0-359,093
-100.0%
-0.37%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-1,044,921
-100.0%
-0.38%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-801,999
-100.0%
-0.40%
WFC ExitWELLS FARGO & CO NEW$0-500,000
-100.0%
-0.40%
ENDP ExitENDO INTL PLC$0-1,125,000
-100.0%
-0.41%
SBUX ExitSTARBUCKS CORPcall$0-450,000
-100.0%
-0.44%
CB ExitCHUBB LIMITED$0-200,000
-100.0%
-0.45%
BK ExitBANK NEW YORK MELLON CORP$0-650,000
-100.0%
-0.47%
GOGO ExitGOGO INC$0-2,382,305
-100.0%
-0.47%
MDCO ExitMEDICINES CO$0-700,000
-100.0%
-0.48%
SQ ExitSQUARE INCcl a$0-2,294,390
-100.0%
-0.48%
AMSG ExitAMSURG CORP$0-400,000
-100.0%
-0.48%
TSRO ExitTESARO INCcall$0-300,000
-100.0%
-0.54%
CTAS ExitCINTAS CORP$0-284,755
-100.0%
-0.58%
ARMK ExitARAMARK$0-1,032,889
-100.0%
-0.71%
FDS ExitFACTSET RESH SYS INCput$0-250,000
-100.0%
-0.73%
CNK ExitCINEMARK HOLDINGS INC$0-1,245,612
-100.0%
-0.86%
DVY ExitISHARES TRput$0-600,000
-100.0%
-0.92%
SRPT ExitSAREPTA THERAPEUTICS INCput$0-945,600
-100.0%
-1.04%
AMZN ExitAMAZON COM INC$0-75,313
-100.0%
-1.14%
EBAY ExitEBAY INCput$0-2,011,000
-100.0%
-1.19%
IWM ExitISHARES TRput$0-1,150,000
-100.0%
-2.57%
CMCSA ExitCOMCAST CORP NEWcl a$0-2,154,018
-100.0%
-2.57%
FB ExitFACEBOOK INCcall$0-1,400,000
-100.0%
-3.23%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR11Q4 20167.0%
TIME WARNER INC11Q4 20164.0%
FACEBOOK INC11Q4 20163.5%
VISA INC11Q4 20161.8%
DOLLAR TREE INC11Q4 20161.3%
IRONWOOD PHARMACEUTICALS INC11Q4 20160.6%
ALIGN TECHNOLOGY INC11Q4 20160.6%
LOWES COS INC11Q4 20161.2%
SIX FLAGS ENTMT CORP NEW11Q4 20161.1%
HD SUPPLY HLDGS INC11Q4 20160.6%

View EverPoint Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-16
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-14

View EverPoint Asset Management, LLC's complete filings history.

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