$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 | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,040 | -100.0% | -0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,561 | -100.0% | -0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,621 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -15,502 | -100.0% | -0.02% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -52,400 | -100.0% | -0.02% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
TGNA | Exit | TEGNA INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -75,000 | -100.0% | -0.02% | – |
CSRA | Exit | CSRA INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -800,000 | -100.0% | -0.02% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -36,000 | -100.0% | -0.02% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -130,000 | -100.0% | -0.02% | – |
RXDX | Exit | IGNYTA INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -200,000 | -100.0% | -0.03% | – |
TILE | Exit | INTERFACE INC | $0 | – | -90,000 | -100.0% | -0.03% | – |
MTZ | Exit | MASTEC INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -37,009 | -100.0% | -0.03% | – |
GG | Exit | GOLDCORP INC NEWcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -17,316 | -100.0% | -0.03% | – |
NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -219,735 | -100.0% | -0.03% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -65,000 | -100.0% | -0.03% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -230,000 | -100.0% | -0.03% | – |
MDCO | Exit | MEDICINES COcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,000 | -100.0% | -0.04% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -75,000 | -100.0% | -0.04% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -256,000 | -100.0% | -0.04% | – |
CLNY | Exit | COLONY CAP INCcl a | $0 | – | -125,000 | -100.0% | -0.04% | – |
LSI | Exit | LIFE STORAGE INCput | $0 | – | -26,500 | -100.0% | -0.04% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -75,000 | -100.0% | -0.05% | – |
ALJ | Exit | ALON USA ENERGY INC | $0 | – | -325,000 | -100.0% | -0.05% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -404,200 | -100.0% | -0.05% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -150,000 | -100.0% | -0.05% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -75,500 | -100.0% | -0.05% | – |
RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -78,000 | -100.0% | -0.05% | – |
STRZA | Exit | STARZ | $0 | – | -87,686 | -100.0% | -0.05% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -48,000 | -100.0% | -0.05% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -164,200 | -100.0% | -0.05% | – |
MAT | Exit | MATTEL INC | $0 | – | -96,392 | -100.0% | -0.05% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -220,600 | -100.0% | -0.05% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -250,000 | -100.0% | -0.06% | – |
LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -80,000 | -100.0% | -0.06% | – |
SPWR | Exit | SUNPOWER CORPcall | $0 | – | -350,000 | -100.0% | -0.06% | – |
WU | Exit | WESTERN UN CO | $0 | – | -150,000 | -100.0% | -0.06% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -300,000 | -100.0% | -0.06% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -212,000 | -100.0% | -0.06% | – |
LM | Exit | LEGG MASON INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -35,000 | -100.0% | -0.06% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -137,800 | -100.0% | -0.06% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -81,800 | -100.0% | -0.06% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -295,777 | -100.0% | -0.06% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -160,000 | -100.0% | -0.07% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -118,366 | -100.0% | -0.07% | – |
QEP | Exit | QEP RES INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -75,000 | -100.0% | -0.07% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -29,503 | -100.0% | -0.07% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -26,800 | -100.0% | -0.07% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -55,000 | -100.0% | -0.08% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -120,000 | -100.0% | -0.08% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
DNOW | Exit | NOW INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -476,500 | -100.0% | -0.08% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -185,000 | -100.0% | -0.08% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -65,100 | -100.0% | -0.08% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -140,000 | -100.0% | -0.08% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.08% | – | |
ZEN | Exit | ZENDESK INC | $0 | – | -147,000 | -100.0% | -0.08% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -25,466 | -100.0% | -0.08% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -125,000 | -100.0% | -0.08% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,000 | -100.0% | -0.08% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -76,808 | -100.0% | -0.08% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -75,000 | -100.0% | -0.09% | – |
IP | Exit | INTL PAPER CO | $0 | – | -100,000 | -100.0% | -0.09% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -135,000 | -100.0% | -0.09% | – |
ECA | Exit | ENCANA CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -40,000 | -100.0% | -0.10% | – |
SCTY | Exit | SOLARCITY CORPput | $0 | – | -269,400 | -100.0% | -0.10% | – |
HES | Exit | HESS CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -60,000 | -100.0% | -0.10% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -175,000 | -100.0% | -0.10% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200,000 | -100.0% | -0.10% | – |
DIN | Exit | DINEEQUITY INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
AN | Exit | AUTONATION INC | $0 | – | -114,552 | -100.0% | -0.10% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
EXPE | Exit | EXPEDIA INC DELput | $0 | – | -50,000 | -100.0% | -0.10% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -55,000 | -100.0% | -0.11% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -50,000 | -100.0% | -0.11% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -290,000 | -100.0% | -0.11% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -120,000 | -100.0% | -0.11% | – |
DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
TSLA | Exit | TESLA MTRS INCput | $0 | – | -30,000 | -100.0% | -0.11% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -90,000 | -100.0% | -0.11% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -75,700 | -100.0% | -0.12% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -50,100 | -100.0% | -0.12% | – |
CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -216,000 | -100.0% | -0.12% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -322,500 | -100.0% | -0.12% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -125,000 | -100.0% | -0.13% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -400,100 | -100.0% | -0.13% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -112,645 | -100.0% | -0.13% | – |
KO | Exit | COCA COLA CO | $0 | – | -170,000 | -100.0% | -0.13% | – |
CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -200,000 | -100.0% | -0.13% | – |
EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -0.13% | – |
PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -5,000 | -100.0% | -0.13% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -571,974 | -100.0% | -0.14% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50,000 | -100.0% | -0.14% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -175,000 | -100.0% | -0.14% | – |
RHT | Exit | RED HAT INC | $0 | – | -98,000 | -100.0% | -0.14% | – |
SRCL | Exit | STERICYCLE INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -147,300 | -100.0% | -0.14% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -225,000 | -100.0% | -0.15% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -375,000 | -100.0% | -0.15% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
MET | Exit | METLIFE INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -48,000 | -100.0% | -0.16% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -110,000 | -100.0% | -0.16% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -156,803 | -100.0% | -0.16% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,125,000 | -100.0% | -0.16% | – |
STRZA | Exit | STARZput | $0 | – | -300,000 | -100.0% | -0.17% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -335,000 | -100.0% | -0.17% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -125,000 | -100.0% | -0.18% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -750,000 | -100.0% | -0.18% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -188,200 | -100.0% | -0.18% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -140,064 | -100.0% | -0.18% | – |
DERM | Exit | DERMIRA INC | $0 | – | -300,000 | -100.0% | -0.18% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -440,000 | -100.0% | -0.18% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -165,000 | -100.0% | -0.19% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -144,100 | -100.0% | -0.19% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -0.20% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,100,000 | -100.0% | -0.20% | – |
CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -285,000 | -100.0% | -0.20% | – |
OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -250,000 | -100.0% | -0.21% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -250,000 | -100.0% | -0.21% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -240,000 | -100.0% | -0.22% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -500,000 | -100.0% | -0.22% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100,000 | -100.0% | -0.22% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -200,000 | -100.0% | -0.23% | – |
WEX | Exit | WEX INC | $0 | – | -120,000 | -100.0% | -0.23% | – |
LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -665,900 | -100.0% | -0.24% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -1,100,000 | -100.0% | -0.24% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -140,000 | -100.0% | -0.25% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -264,200 | -100.0% | -0.26% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -220,000 | -100.0% | -0.27% | – |
KMX | Exit | CARMAX INC | $0 | – | -280,000 | -100.0% | -0.27% | – |
AAPL | Exit | APPLE INC | $0 | – | -135,000 | -100.0% | -0.28% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -334,830 | -100.0% | -0.29% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -80,000 | -100.0% | -0.29% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -140,000 | -100.0% | -0.30% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -0.30% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -330,000 | -100.0% | -0.31% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -235,000 | -100.0% | -0.32% | – |
TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -165,000 | -100.0% | -0.33% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -370,000 | -100.0% | -0.36% | – |
T | Exit | AT&T INCput | $0 | – | -500,000 | -100.0% | -0.36% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -471,658 | -100.0% | -0.37% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -359,093 | -100.0% | -0.37% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,044,921 | -100.0% | -0.38% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -801,999 | -100.0% | -0.40% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -500,000 | -100.0% | -0.40% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -1,125,000 | -100.0% | -0.41% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -450,000 | -100.0% | -0.44% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -200,000 | -100.0% | -0.45% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -650,000 | -100.0% | -0.47% | – |
GOGO | Exit | GOGO INC | $0 | – | -2,382,305 | -100.0% | -0.47% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -700,000 | -100.0% | -0.48% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -2,294,390 | -100.0% | -0.48% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -400,000 | -100.0% | -0.48% | – |
TSRO | Exit | TESARO INCcall | $0 | – | -300,000 | -100.0% | -0.54% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -284,755 | -100.0% | -0.58% | – |
ARMK | Exit | ARAMARK | $0 | – | -1,032,889 | -100.0% | -0.71% | – |
FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -250,000 | -100.0% | -0.73% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,245,612 | -100.0% | -0.86% | – |
DVY | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.92% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -945,600 | -100.0% | -1.04% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -75,313 | -100.0% | -1.14% | – |
EBAY | Exit | EBAY INCput | $0 | – | -2,011,000 | -100.0% | -1.19% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,150,000 | -100.0% | -2.57% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,154,018 | -100.0% | -2.57% | – |
FB | Exit | FACEBOOK 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
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.