Point72 Asset Management, L.P.

Add to watchlist

$22.4 Billion is the total value of Point72 Asset Management, L.P.'s 846 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 57.3% .

All

			Value		Shares		↓ Weighting
STZ	Sell	CONSTELLATION BRANDS INCcl a	$176,094,000	-0.8%	882,899	-3.6%	0.79%	-21.1%
WPX	Sell	WPX ENERGY INC	$163,975,000	-17.2%	14,258,654	-30.5%	0.73%	-34.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$161,202,000	-34.0%	165,553	-37.0%	0.72%	-47.6%
BIIB	Sell	BIOGEN INC	$159,041,000	-34.3%	507,922	-43.1%	0.71%	-47.7%
V	Sell	VISA INC	$147,784,000	-46.8%	1,404,259	-52.6%	0.66%	-57.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$145,471,000	+10.9%	1,422,974	-20.4%	0.65%	-11.8%
LOW	Sell	LOWES COS INC	$91,362,000	-16.0%	1,142,878	-18.5%	0.41%	-33.1%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$82,172,000	+10.9%	17,190,825	-9.5%	0.37%	-11.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$81,990,000	-33.3%	750,000	-37.5%	0.37%	-47.0%
APD	Sell	AIR PRODS & CHEMS INC	$81,370,000	-4.8%	538,088	-9.9%	0.36%	-24.2%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$74,630,000	+9.3%	1,645,275	-18.8%	0.33%	-13.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$67,566,000	-52.5%	1,755,862	-52.0%	0.30%	-62.2%
CP	Sell	CANADIAN PAC RY LTD	$67,384,000	-42.5%	401,006	-45.0%	0.30%	-54.2%
GPRE	Sell	GREEN PLAINS INC	$63,138,000	-2.4%	3,133,423	-0.4%	0.28%	-22.3%
AVXS	Sell	AVEXIS INC	$62,259,000	-16.3%	643,637	-28.9%	0.28%	-33.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$60,767,000	+2.8%	1,099,854	-7.5%	0.27%	-18.4%
MU	Sell	MICRON TECHNOLOGY INC	$60,198,000	-33.8%	1,530,600	-49.8%	0.27%	-47.3%
LOGM	Sell	LOGMEIN INC	$60,144,000	-36.4%	546,518	-39.6%	0.27%	-49.4%
ATH	Sell	ATHENE HLDG LTDcl a	$56,715,000	-7.1%	1,053,400	-14.4%	0.25%	-26.2%
WEX	Sell	WEX INC	$55,578,000	+1.7%	495,260	-5.5%	0.25%	-19.2%
LPI	Sell	LAREDO PETROLEUM INC	$52,264,000	+20.4%	4,042,100	-2.1%	0.23%	-4.5%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$52,282,000	-32.6%	2,390,578	-19.3%	0.23%	-46.4%
LLY	Sell	LILLY ELI & CO	$51,324,000	-51.2%	600,000	-53.1%	0.23%	-61.2%
PWR	Sell	QUANTA SVCS INC	$49,990,000	+11.1%	1,337,700	-2.1%	0.22%	-11.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$50,026,000	-64.4%	354,295	-69.3%	0.22%	-71.7%
TSS	Sell	TOTAL SYS SVCS INC	$48,431,000	+8.7%	739,400	-3.3%	0.22%	-13.6%
AAPL	Sell	APPLE INC	$48,049,000	-49.3%	311,765	-52.7%	0.21%	-59.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$46,973,000	-7.6%	303,500	-13.9%	0.21%	-26.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$46,259,000	-33.4%	1,419,423	-36.1%	0.21%	-47.2%
MRO	Sell	MARATHON OIL CORP	$42,837,000	-35.0%	3,159,036	-43.2%	0.19%	-48.4%
LIVN	Sell	LIVANOVA PLC	$42,589,000	+2.6%	607,900	-10.4%	0.19%	-18.5%
LLL	Sell	L3 TECHNOLOGIES INC	$42,434,000	-23.4%	225,200	-32.0%	0.19%	-39.2%
DY	Sell	DYCOM INDS INC	$41,954,000	-9.0%	488,516	-5.1%	0.19%	-27.8%
DOV	Sell	DOVER CORP	$40,544,000	+10.8%	443,636	-2.8%	0.18%	-11.7%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$39,433,000	-4.9%	900,300	-5.3%	0.18%	-24.5%
TRGP	Sell	TARGA RES CORP	$39,349,000	-29.7%	831,900	-32.8%	0.18%	-43.9%
NFLX	Sell	NETFLIX INC	$38,109,000	-28.3%	210,140	-40.9%	0.17%	-43.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$37,867,000	+7.8%	587,000	-3.8%	0.17%	-14.2%
V	Sell	VISA INCcall	$37,886,000	-79.6%	360,000	-81.8%	0.17%	-83.8%
HZNP	Sell	HORIZON PHARMA PLC	$35,624,000	-17.9%	2,809,500	-23.1%	0.16%	-34.6%
DVN	Sell	DEVON ENERGY CORP NEW	$34,824,000	-0.6%	948,623	-13.4%	0.16%	-21.3%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$34,542,000	-56.4%	200,000	-64.4%	0.15%	-65.4%
SHPG	Sell	SHIRE PLCsponsored adr	$32,052,000	-27.4%	209,300	-21.7%	0.14%	-42.3%
ECA	Sell	ENCANA CORP	$31,055,000	-42.8%	2,636,200	-57.3%	0.14%	-54.4%
PTEN	Sell	PATTERSON UTI ENERGY INC	$30,405,000	-3.9%	1,452,023	-7.3%	0.14%	-23.2%
CFX	Sell	COLFAX CORP	$29,989,000	-64.4%	720,200	-66.3%	0.13%	-71.7%
SLCA	Sell	U S SILICA HLDGS INC	$29,610,000	-17.0%	953,002	-5.2%	0.13%	-34.0%
DLTR	Sell	DOLLAR TREE INC	$28,873,000	-70.0%	332,560	-75.8%	0.13%	-76.1%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$28,901,000	-34.0%	550,700	-16.4%	0.13%	-47.6%
STE	Sell	STERIS PLC	$28,757,000	-5.2%	325,300	-12.6%	0.13%	-24.7%
CONN	Sell	CONNS INC	$28,558,000	+30.4%	1,014,500	-11.5%	0.13%	+3.3%
XEC	Sell	CIMAREX ENERGY CO	$28,418,000	-71.2%	250,000	-76.2%	0.13%	-77.1%
CLR	Sell	CONTINENTAL RESOURCES INC	$28,147,000	-72.8%	729,000	-77.2%	0.13%	-78.3%
SUM	Sell	SUMMIT MATLS INCcl a	$27,945,000	-50.6%	872,455	-55.5%	0.12%	-60.6%
WPX	Sell	WPX ENERGY INCcall	$27,616,000	-33.7%	2,401,400	-44.3%	0.12%	-47.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$27,318,000	-30.3%	725,200	-48.4%	0.12%	-44.5%
GRUB	Sell	GRUBHUB INC	$26,330,000	-58.8%	500,000	-65.9%	0.12%	-67.1%
FOLD	Sell	AMICUS THERAPEUTICS INC	$26,231,000	+39.1%	1,739,446	-7.1%	0.12%	+10.4%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$23,879,000	+81.8%	1,110,628	-18.4%	0.11%	+44.6%
LPLA	Sell	LPL FINL HLDGS INC	$23,506,000	-53.5%	455,800	-61.7%	0.10%	-63.0%
CZR	Sell	CAESARS ENTMT CORP	$22,596,000	-11.0%	1,692,600	-20.0%	0.10%	-28.9%
LHCG	Sell	LHC GROUP INC	$22,491,000	-8.8%	317,130	-12.7%	0.10%	-27.5%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$22,030,000	+9.2%	316,200	-20.6%	0.10%	-13.3%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$21,850,000	-44.3%	584,700	-33.2%	0.10%	-55.5%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$21,787,000	-43.0%	101,760	-47.6%	0.10%	-54.7%
SC	Sell	SANTANDER CONSUMER USA HDG I	$21,334,000	-36.4%	1,388,000	-47.2%	0.10%	-49.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$20,519,000	-13.2%	1,470,922	-14.3%	0.09%	-30.8%
IPXL	Sell	IMPAX LABORATORIES INC	$20,431,000	-27.2%	1,006,453	-42.2%	0.09%	-42.0%
ENDP	Sell	ENDO INTL PLC	$19,784,000	-43.9%	2,309,904	-26.8%	0.09%	-55.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$19,507,000	-84.5%	20,339	-85.4%	0.09%	-87.7%
ILG	Sell	ILG INC	$17,415,000	-13.1%	651,514	-10.7%	0.08%	-30.4%
AMKR	Sell	AMKOR TECHNOLOGY INC	$17,275,000	-1.7%	1,637,400	-9.0%	0.08%	-22.2%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$16,933,000	-37.3%	276,322	-52.9%	0.08%	-49.7%
	Sell	OM ASSET MGMT PLC	$17,074,000	-53.7%	1,144,361	-53.9%	0.08%	-63.3%
MTG	Sell	MGIC INVT CORP WIS	$17,113,000	-12.6%	1,365,800	-21.9%	0.08%	-30.9%
ILG	Sell	ILG INCcall	$16,706,000	-37.0%	625,000	-35.2%	0.08%	-49.7%
WBC	Sell	WABCO HLDGS INC	$16,185,000	-40.4%	109,355	-48.7%	0.07%	-52.6%
CASY	Sell	CASEYS GEN STORES INC	$16,034,000	-65.1%	146,500	-65.8%	0.07%	-72.0%
TPH	Sell	TRI POINTE GROUP INC	$15,847,000	-58.4%	1,147,500	-60.3%	0.07%	-66.8%
BSFT	Sell	BROADSOFT INC	$15,950,000	+5.9%	317,100	-9.4%	0.07%	-16.5%
CVGW	Sell	CALAVO GROWERS INC	$15,620,000	-34.3%	213,383	-38.0%	0.07%	-47.4%
C	Sell	CITIGROUP INCcall	$15,275,000	-58.5%	210,000	-61.8%	0.07%	-67.0%
JD	Sell	JD COM INCcall	$14,573,000	-25.7%	381,500	-23.7%	0.06%	-40.9%
VAR	Sell	VARIAN MED SYS INC	$14,319,000	-74.2%	143,100	-73.4%	0.06%	-79.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$14,029,000	-43.1%	295,400	-39.7%	0.06%	-54.3%
BAC	Sell	BANK AMER CORPcall	$13,937,000	-20.8%	550,000	-24.1%	0.06%	-37.4%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$13,927,000	-45.6%	268,451	-55.4%	0.06%	-56.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$13,826,000	-22.7%	22,080	-27.3%	0.06%	-38.0%
INVA	Sell	INNOVIVA INC	$13,314,000	-22.1%	942,900	-29.4%	0.06%	-38.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$12,967,000	-44.3%	117,600	-49.4%	0.06%	-55.7%
CI	Sell	CIGNA CORPORATION	$13,030,000	-45.1%	69,700	-50.9%	0.06%	-56.4%
TSRO	Sell	TESARO INCput	$12,910,000	-38.5%	100,000	-33.3%	0.06%	-50.8%
ILMN	Sell	ILLUMINA INC	$12,510,000	+13.5%	62,800	-1.1%	0.06%	-9.7%
XPER	Sell	XPERI CORP	$12,233,000	-16.1%	483,502	-1.2%	0.06%	-32.9%
MET	Sell	METLIFE INC	$12,400,000	-37.1%	238,700	-33.5%	0.06%	-50.5%
RTRX	Sell	RETROPHIN INC	$11,837,000	-37.3%	475,571	-51.1%	0.05%	-50.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$11,774,000	-56.4%	546,100	-53.6%	0.05%	-65.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$11,853,000	-82.7%	121,000	-84.3%	0.05%	-86.2%
LMT	Sell	LOCKHEED MARTIN CORP	$11,884,000	-83.5%	38,300	-85.2%	0.05%	-86.8%
DISH	Sell	DISH NETWORK CORPcl a	$11,779,000	-61.0%	217,200	-54.8%	0.05%	-68.6%
CNQ	Sell	CANADIAN NAT RES LTD	$11,733,000	-37.3%	350,000	-46.0%	0.05%	-50.5%
GDX	Sell	VANECK VECTORS ETF TRcall	$11,480,000	-50.5%	500,000	-52.4%	0.05%	-60.8%
VEEV	Sell	VEEVA SYS INC	$11,282,000	-18.5%	200,000	-11.5%	0.05%	-35.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$11,151,000	-59.8%	184,065	-64.7%	0.05%	-67.9%
YELP	Sell	YELP INCcl a	$11,124,000	-63.1%	256,900	-74.4%	0.05%	-70.4%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$10,683,000	-17.1%	293,500	-20.7%	0.05%	-33.3%
RTN	Sell	RAYTHEON CO	$10,654,000	-75.7%	57,100	-79.0%	0.05%	-80.5%
TXT	Sell	TEXTRON INC	$10,388,000	-64.5%	192,800	-69.0%	0.05%	-72.0%
DHT	Sell	DHT HOLDINGS INC	$10,221,000	-35.4%	2,568,200	-32.6%	0.05%	-48.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$9,972,000	+7.4%	143,589	-4.3%	0.04%	-13.5%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$9,862,000	-7.8%	147,200	-10.2%	0.04%	-26.7%
JPM	Sell	JPMORGAN CHASE & CO	$9,551,000	-62.9%	100,000	-64.5%	0.04%	-70.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$9,104,000	-80.2%	141,000	-79.9%	0.04%	-84.1%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$9,159,000	-67.0%	191,761	-65.9%	0.04%	-73.7%
QCP	Sell	QUALITY CARE PPTYS INC	$8,729,000	-34.1%	563,138	-22.2%	0.04%	-47.3%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$8,653,000	-17.1%	129,640	-36.1%	0.04%	-33.9%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$8,451,000	-11.5%	422,574	-14.3%	0.04%	-29.6%
UNVR	Sell	UNIVAR INC	$8,537,000	-15.4%	295,100	-14.6%	0.04%	-33.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$8,403,000	-83.7%	59,900	-85.8%	0.04%	-86.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$8,268,000	-9.9%	152,970	-9.5%	0.04%	-28.8%
AON	Sell	AON PLC	$8,036,000	-62.2%	55,000	-65.6%	0.04%	-69.7%
HUBB	Sell	HUBBELL INC	$8,121,000	-17.3%	70,000	-19.4%	0.04%	-34.5%
PH	Sell	PARKER HANNIFIN CORP	$8,086,000	-73.3%	46,200	-75.6%	0.04%	-78.8%
INOV	Sell	INOVALON HLDGS INC	$7,995,000	+10.9%	468,900	-14.5%	0.04%	-10.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$8,017,000	-35.8%	390,100	-38.3%	0.04%	-48.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,834,000	-73.0%	40,000	-74.5%	0.04%	-78.5%
PDCE	Sell	PDC ENERGY INC	$7,761,000	-53.1%	158,300	-58.7%	0.04%	-62.4%
ADNT	Sell	ADIENT PLC	$7,946,000	-66.5%	94,603	-73.9%	0.04%	-73.7%
GOOGL	Sell	ALPHABET INCcall	$7,887,000	-92.9%	8,100	-93.2%	0.04%	-94.4%
CE	Sell	CELANESE CORP DEL	$7,539,000	-69.3%	72,300	-72.1%	0.03%	-75.4%
SU	Sell	SUNCOR ENERGY INC NEW	$7,521,000	-7.2%	214,700	-22.6%	0.03%	-24.4%
CRM	Sell	SALESFORCE COM INC	$7,380,000	-87.4%	79,000	-88.3%	0.03%	-89.9%
EVH	Sell	EVOLENT HEALTH INCcl a	$7,067,000	-41.9%	397,000	-17.2%	0.03%	-52.9%
AMGP	Sell	ANTERO MIDSTREAM GP LP	$7,264,000	-64.5%	354,864	-61.9%	0.03%	-72.2%
MITL	Sell	MITEL NETWORKS CORP	$7,257,000	-17.4%	865,100	-27.6%	0.03%	-34.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$7,222,000	-75.6%	72,800	-71.4%	0.03%	-80.7%
MCK	Sell	MCKESSON CORP	$6,912,000	-92.7%	45,000	-92.1%	0.03%	-94.1%
LULU	Sell	LULULEMON ATHLETICA INC	$6,964,000	-6.7%	111,866	-10.6%	0.03%	-26.2%
TMUS	Sell	T MOBILE US INC	$6,839,000	-20.6%	110,920	-21.9%	0.03%	-35.4%
CJ	Sell	C&J ENERGY SVCS INC NEW	$7,049,000	-63.0%	235,200	-57.7%	0.03%	-71.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,622,000	-70.0%	35,000	-72.4%	0.03%	-75.8%
SAVE	Sell	SPIRIT AIRLS INC	$6,679,000	-69.6%	199,900	-53.1%	0.03%	-75.6%
KOS	Sell	KOSMOS ENERGY LTD	$6,766,000	-3.5%	850,000	-22.3%	0.03%	-23.1%
SWN	Sell	SOUTHWESTERN ENERGY CO	$6,662,000	-80.5%	1,090,417	-80.6%	0.03%	-84.4%
DXCM	Sell	DEXCOM INC	$6,360,000	-76.8%	130,000	-65.3%	0.03%	-81.8%
GDI	Sell	GARDNER DENVER HLDGS INC	$6,203,000	-58.2%	225,402	-67.2%	0.03%	-66.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$6,095,000	+0.5%	80,017	-4.0%	0.03%	-20.6%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$6,087,000	-42.1%	580,262	-37.6%	0.03%	-54.2%
NEWR	Sell	NEW RELIC INC	$5,708,000	-24.5%	114,620	-34.8%	0.02%	-40.5%
WM	Sell	WASTE MGMT INC DEL	$5,651,000	-69.2%	72,200	-71.1%	0.02%	-75.7%
WMT	Sell	WAL-MART STORES INC	$5,665,000	-92.3%	72,500	-92.5%	0.02%	-93.9%
LW	Sell	LAMB WESTON HLDGS INC	$5,214,000	-38.9%	111,200	-42.7%	0.02%	-52.1%
SYK	Sell	STRYKER CORP	$5,084,000	-75.8%	35,800	-76.3%	0.02%	-80.5%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$5,210,000	-18.2%	499,545	-6.3%	0.02%	-36.1%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$4,846,000	+14.5%	427,000	-1.2%	0.02%	-8.3%
GEO	Sell	GEO GROUP INC NEW	$4,764,000	-65.0%	177,111	-61.5%	0.02%	-72.4%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$4,613,000	+5.6%	90,000	-5.3%	0.02%	-16.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,804,000	-82.7%	40,000	-84.1%	0.02%	-86.5%
FIVN	Sell	FIVE9 INC	$4,646,000	-13.5%	194,400	-22.1%	0.02%	-30.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$4,781,000	-14.2%	75,000	-25.0%	0.02%	-32.3%
DKS	Sell	DICKS SPORTING GOODS INC	$4,660,000	-40.0%	172,540	-11.5%	0.02%	-52.3%
BKD	Sell	BROOKDALE SR LIVING INC	$4,395,000	-88.9%	414,600	-84.7%	0.02%	-91.0%
NYLD	Sell	NRG YIELD INCcl c	$4,427,000	-0.8%	229,400	-9.5%	0.02%	-20.0%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$4,396,000	+3.8%	400,000	-5.5%	0.02%	-16.7%
KHC	Sell	KRAFT HEINZ CO	$4,467,000	-50.9%	57,600	-45.8%	0.02%	-60.8%
SRCL	Sell	STERICYCLE INC	$4,526,000	-87.5%	63,200	-86.7%	0.02%	-90.1%
CACI	Sell	CACI INTL INCcl a	$3,986,000	-53.3%	28,602	-58.1%	0.02%	-62.5%
OIS	Sell	OIL STS INTL INC	$4,064,000	-42.8%	160,300	-38.8%	0.02%	-55.0%
KTWO	Sell	K2M GROUP HLDGS INC	$4,002,000	-77.9%	188,700	-74.6%	0.02%	-82.2%
COL	Sell	ROCKWELL COLLINS INC	$3,751,000	-50.4%	28,700	-60.1%	0.02%	-59.5%
SPGI	Sell	S&P GLOBAL INC	$3,720,000	-95.7%	23,800	-95.9%	0.02%	-96.5%
URI	Sell	UNITED RENTALS INC	$3,607,000	-92.1%	26,000	-93.6%	0.02%	-93.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,661,000	-87.4%	125,500	-88.0%	0.02%	-90.2%
NPO	Sell	ENPRO INDS INC	$3,672,000	-32.8%	45,600	-40.5%	0.02%	-48.4%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$3,583,000	-14.7%	104,100	-23.5%	0.02%	-33.3%
BMCH	Sell	BMC STK HLDGS INC	$3,348,000	-56.1%	156,800	-55.0%	0.02%	-65.1%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$3,337,000	-90.3%	57,500	-79.9%	0.02%	-92.3%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INCcall	$3,107,000	-73.6%	650,000	-78.5%	0.01%	-78.8%
OC	Sell	OWENS CORNING NEW	$3,040,000	-95.9%	39,300	-96.5%	0.01%	-96.7%
NRG	Sell	NRG ENERGY INC	$3,199,000	-25.7%	125,000	-50.0%	0.01%	-41.7%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$3,109,000	+10.6%	195,034	-16.1%	0.01%	-12.5%
CVS	Sell	CVS HEALTH CORP	$2,846,000	-81.6%	35,000	-81.8%	0.01%	-85.1%
MRO	Sell	MARATHON OIL CORPcall	$2,712,000	-70.0%	200,000	-73.8%	0.01%	-76.5%
TRN	Sell	TRINITY INDS INC	$2,724,000	-51.1%	85,400	-57.0%	0.01%	-61.3%
FAST	Sell	FASTENAL CO	$2,707,000	-83.8%	59,400	-84.5%	0.01%	-87.1%
TAC	Sell	TRANSALTA CORP	$2,781,000	-20.9%	475,000	-13.6%	0.01%	-40.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,654,000	-28.1%	50,000	-33.3%	0.01%	-42.9%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$2,663,000	-34.0%	50,000	-23.1%	0.01%	-47.8%
AVY	Sell	AVERY DENNISON CORP	$2,636,000	-90.5%	26,800	-91.5%	0.01%	-92.3%
BOBE	Sell	BOB EVANS FARMS INC	$2,488,000	-90.4%	32,100	-91.1%	0.01%	-92.4%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$2,491,000	-52.9%	38,100	-52.5%	0.01%	-63.3%
POT	Sell	POTASH CORP SASK INC	$2,386,000	+3.0%	124,000	-12.7%	0.01%	-15.4%
LSTR	Sell	LANDSTAR SYS INC	$2,491,000	+11.5%	25,000	-4.2%	0.01%	-15.4%
NXTM	Sell	NXSTAGE MEDICAL INC	$2,256,000	-66.3%	81,748	-69.4%	0.01%	-73.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,142,000	-28.5%	16,200	-34.1%	0.01%	-41.2%
CRI	Sell	CARTER INC	$2,261,000	-70.3%	22,900	-73.3%	0.01%	-76.7%
WFTIQ	Sell	WEATHERFORD INTL PLC	$2,074,000	-56.4%	452,900	-63.1%	0.01%	-66.7%
NOK	Sell	NOKIA CORPsponsored adr	$2,101,000	-29.9%	351,300	-27.8%	0.01%	-47.1%
WLK	Sell	WESTLAKE CHEM CORP	$2,077,000	-53.9%	25,000	-63.2%	0.01%	-64.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$1,766,000	-36.4%	19,802	-57.4%	0.01%	-50.0%
PK	Sell	PARK HOTELS RESORTS INC	$1,862,000	-29.1%	67,574	-30.6%	0.01%	-46.7%
JD	Sell	JD COM INCspon adr cl a	$1,859,000	-98.4%	48,670	-98.4%	0.01%	-98.8%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,790,000	-94.3%	100,000	-94.9%	0.01%	-95.5%
WMB	Sell	WILLIAMS COS INC DEL	$1,729,000	-96.9%	57,600	-96.9%	0.01%	-97.4%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$1,720,000	-24.1%	89,100	-2.1%	0.01%	-38.5%
TXMD	Sell	THERAPEUTICSMD INC	$1,495,000	-63.0%	282,600	-63.2%	0.01%	-69.6%
CAL	Sell	CALERES INC	$1,267,000	-94.9%	41,500	-95.4%	0.01%	-95.7%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$1,362,000	-55.9%	111,146	-58.8%	0.01%	-64.7%
BIG	Sell	BIG LOTS INC	$1,409,000	-49.6%	26,300	-54.5%	0.01%	-62.5%
AIR	Sell	AAR CORP	$1,288,000	-56.8%	34,100	-60.2%	0.01%	-64.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,296,000	-92.5%	90,400	-92.3%	0.01%	-93.8%
CTB	Sell	COOPER TIRE & RUBR CO	$1,088,000	-85.9%	29,100	-86.4%	0.01%	-88.4%
GPS	Sell	GAP INC DEL	$1,122,000	-93.0%	38,000	-94.8%	0.01%	-94.4%
OLN	Sell	OLIN CORP	$1,199,000	-98.6%	35,000	-98.8%	0.01%	-99.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,088,000	-76.1%	17,800	-77.9%	0.01%	-80.8%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$1,096,000	-83.5%	300,300	-90.0%	0.01%	-86.5%
QEP	Sell	QEP RES INC	$1,142,000	-78.9%	133,300	-75.1%	0.01%	-83.3%
MTCH	Sell	MATCH GROUP INC	$1,160,000	-48.6%	50,000	-61.5%	0.01%	-61.5%
GWR	Sell	GENESEE & WYO INCcl a	$977,000	-45.7%	13,200	-49.9%	0.00%	-60.0%
LMNX	Sell	LUMINEX CORP DEL	$1,002,000	-9.1%	49,300	-5.6%	0.00%	-33.3%
KND	Sell	KINDRED HEALTHCARE INC	$847,000	-96.4%	124,600	-93.8%	0.00%	-96.9%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$809,000	-23.8%	74,000	-42.9%	0.00%	-33.3%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$892,000	-48.1%	400,000	-60.0%	0.00%	-60.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$900,000	-68.1%	50,000	-72.9%	0.00%	-75.0%
FITB	Sell	FIFTH THIRD BANCORP	$946,000	-77.3%	33,800	-79.0%	0.00%	-82.6%
LUMN	Sell	CENTURYLINK INC	$575,000	-91.7%	30,400	-89.5%	0.00%	-92.3%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$636,000	-98.9%	22,400	-99.1%	0.00%	-99.0%
MIDD	Sell	MIDDLEBY CORP	$756,000	-92.7%	5,900	-93.1%	0.00%	-94.8%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$710,000	-93.7%	100,000	-93.6%	0.00%	-95.2%
EEM	Sell	ISHARES TRput	$672,000	-79.7%	15,000	-81.2%	0.00%	-84.2%
BLD	Sell	TOPBUILD CORP	$665,000	-87.7%	10,200	-90.0%	0.00%	-90.0%
FORM	Sell	FORMFACTOR INC	$699,000	-89.8%	41,500	-92.5%	0.00%	-92.3%
ARCH	Sell	ARCH COAL INCcl a	$495,000	-80.6%	6,900	-81.6%	0.00%	-85.7%
VIAB	Sell	VIACOM INC NEWcl b	$513,000	-98.3%	18,434	-97.9%	0.00%	-98.8%
KMT	Sell	KENNAMETAL INC	$411,000	-82.7%	10,200	-83.9%	0.00%	-84.6%
TSRO	Sell	TESARO INC	$413,000	-88.2%	3,200	-87.2%	0.00%	-90.0%
ATRC	Sell	ATRICURE INC	$414,000	-87.6%	18,500	-86.5%	0.00%	-89.5%
NCR	Sell	NCR CORP NEW	$188,000	-96.5%	5,000	-96.3%	0.00%	-96.8%
PLNT	Sell	PLANET FITNESS INCcl a	$305,000	-98.5%	11,300	-98.7%	0.00%	-99.1%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$193,000	-94.5%	8,000	-94.8%	0.00%	-95.0%
HKRSQ	Sell	HALCON RES CORP	$157,000	-98.3%	23,100	-98.9%	0.00%	-98.1%
GIMO	Sell	GIGAMON INC	$181,000	-99.2%	4,300	-99.2%	0.00%	-99.2%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$227,000	-99.7%	8,600	-99.7%	0.00%	-99.8%
BAC	Sell	BANK AMER CORP	$246,000	-96.5%	9,700	-96.7%	0.00%	-97.5%
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-14,900	-100.0%	0.00%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-100	-100.0%	0.00%	–
EBAY	Sell	EBAY INC	$4,000	-99.9%	100	-100.0%	0.00%	-100.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$5,000	-99.9%	22	-100.0%	0.00%	-100.0%
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-266	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-100	-100.0%	0.00%	–
FI	Sell	FRANKS INTL N V	$47,000	-7.8%	6,052	-2.4%	0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-21,600	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-20,800	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-25,400	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-10,233	-100.0%	-0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-7,200	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-3,300	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-14,500	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-2,000	-100.0%	-0.00%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-26,800	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-9,900	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-15,400	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INCput	$0	–	-25,000	-100.0%	-0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-150,000	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-6,100	-100.0%	-0.00%	–
JILL	Exit	J JILL INC	$0	–	-32,200	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-7,650	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-3,200	-100.0%	-0.00%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-21,500	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-21,329	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-21,500	-100.0%	-0.00%	–
TISI	Exit	TEAM INCput	$0	–	-25,000	-100.0%	-0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-13,753	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-16,300	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-9,400	-100.0%	-0.00%	–
KBR	Exit	KBR INCcall	$0	–	-30,000	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-50,000	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-12,700	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-41,100	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-32,061	-100.0%	-0.00%	–
QEP	Exit	QEP RES INCcall	$0	–	-77,200	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-12,300	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-39,700	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INCput	$0	–	-40,000	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-25,900	-100.0%	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-15,000	-100.0%	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-36,404	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-50,000	-100.0%	-0.01%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-23,400	-100.0%	-0.01%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-36,400	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INCput	$0	–	-20,000	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-120,000	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-6,700	-100.0%	-0.01%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-50,000	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-33,400	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-106,599	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-16,200	-100.0%	-0.01%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-141,200	-100.0%	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-49,952	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-26,900	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-12,200	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-60,700	-100.0%	-0.01%	–
GLOG	Exit	GASLOG LTD	$0	–	-64,500	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-8,800	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-26,000	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-6,600	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-8,700	-100.0%	-0.01%	–
ROSEQ	Exit	ROSEHILL RES INCcl a	$0	–	-158,200	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-43,500	-100.0%	-0.01%	–
ALR	Exit	ALERE INC	$0	–	-24,400	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-7,200	-100.0%	-0.01%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-94,500	-100.0%	-0.01%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-189,060	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-15,100	-100.0%	-0.01%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LPcall	$0	–	-50,000	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-24,000	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-5,600	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-21,500	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-50,900	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-46,700	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-72,200	-100.0%	-0.01%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-19,800	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-15,000	-100.0%	-0.01%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-182,628	-100.0%	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-25,000	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-44,700	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-57,200	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INput	$0	–	-100,000	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-17,700	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWcall	$0	–	-75,000	-100.0%	-0.01%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-396,000	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-14,500	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-11,400	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-72,700	-100.0%	-0.01%	–
VALE	Exit	VALE S Aadr	$0	–	-177,300	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-22,500	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-55,700	-100.0%	-0.01%	–
CRIS	Exit	CURIS INC	$0	–	-912,721	-100.0%	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-511,600	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-35,000	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-24,900	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-100,000	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-74,994	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-30,000	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-66,600	-100.0%	-0.01%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-300,000	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-191,100	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INCcall	$0	–	-115,000	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-52,500	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-28,700	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-53,800	-100.0%	-0.01%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-225,000	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-70,800	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-106,500	-100.0%	-0.01%	–
AN	Exit	AUTONATION INCput	$0	–	-50,000	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-41,100	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INCcall	$0	–	-30,000	-100.0%	-0.01%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-93,700	-100.0%	-0.01%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-201,000	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-116,400	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-45,000	-100.0%	-0.01%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-119,847	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-15,300	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-91,931	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-31,900	-100.0%	-0.01%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-105,500	-100.0%	-0.01%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-157,800	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-105,000	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-353,400	-100.0%	-0.01%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-545,500	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-24,164	-100.0%	-0.01%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-100,000	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-24,500	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS COput	$0	–	-75,000	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-28,500	-100.0%	-0.02%	–
DY	Exit	DYCOM INDS INCcall	$0	–	-30,000	-100.0%	-0.02%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-138,333	-100.0%	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-30,000	-100.0%	-0.02%	–
RXDX	Exit	IGNYTA INC	$0	–	-277,900	-100.0%	-0.02%	–
M	Exit	MACYS INC	$0	–	-120,900	-100.0%	-0.02%	–
HSNI	Exit	HSN INC	$0	–	-91,252	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-68,600	-100.0%	-0.02%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-725,200	-100.0%	-0.02%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-612,500	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-131,700	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-25,000	-100.0%	-0.02%	–
VSI	Exit	VITAMIN SHOPPE INCcall	$0	–	-250,000	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-82,623	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-47,600	-100.0%	-0.02%	–
RAD	Exit	RITE AID CORP	$0	–	-1,000,000	-100.0%	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-180,400	-100.0%	-0.02%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-292,289	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-11,400	-100.0%	-0.02%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-175,000	-100.0%	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-50,500	-100.0%	-0.02%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-71,300	-100.0%	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-179,700	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-100,000	-100.0%	-0.02%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-45,750	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-300,000	-100.0%	-0.02%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-219,800	-100.0%	-0.02%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-591,477	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-44,048	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-70,000	-100.0%	-0.02%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Ccall	$0	–	-196,600	-100.0%	-0.02%	–
ACM	Exit	AECOM	$0	–	-125,000	-100.0%	-0.02%	–
TRN	Exit	TRINITY INDS INCput	$0	–	-154,000	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-30,000	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-100,000	-100.0%	-0.02%	–
KRA	Exit	KRATON CORPORATION	$0	–	-123,200	-100.0%	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-346,500	-100.0%	-0.02%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-338,700	-100.0%	-0.02%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-154,400	-100.0%	-0.02%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-201,700	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-80,000	-100.0%	-0.03%	–
PHH	Exit	PHH CORP	$0	–	-351,600	-100.0%	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-76,000	-100.0%	-0.03%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-49,822	-100.0%	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-450,000	-100.0%	-0.03%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-923,000	-100.0%	-0.03%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-160,000	-100.0%	-0.03%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-65,500	-100.0%	-0.03%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-352,427	-100.0%	-0.03%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-90,273	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY COcall	$0	–	-100,900	-100.0%	-0.03%	–
BJRI	Exit	BJS RESTAURANTS INCcall	$0	–	-150,000	-100.0%	-0.03%	–
ALKS	Exit	ALKERMES PLC	$0	–	-96,000	-100.0%	-0.03%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-65,000	-100.0%	-0.03%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-600,000	-100.0%	-0.03%	–
NDSN	Exit	NORDSON CORP	$0	–	-49,100	-100.0%	-0.03%	–
XPER	Exit	XPERI CORPcall	$0	–	-201,400	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-25,000	-100.0%	-0.03%	–
ITT	Exit	ITT INC	$0	–	-150,000	-100.0%	-0.03%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-320,393	-100.0%	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-93,029	-100.0%	-0.03%	–
RGNX	Exit	REGENXBIO INC	$0	–	-313,586	-100.0%	-0.04%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-120,000	-100.0%	-0.04%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-511,500	-100.0%	-0.04%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-664,000	-100.0%	-0.04%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-165,000	-100.0%	-0.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-113,600	-100.0%	-0.04%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-167,656	-100.0%	-0.04%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-557,000	-100.0%	-0.04%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-100,000	-100.0%	-0.04%	–
KBR	Exit	KBR INC	$0	–	-501,489	-100.0%	-0.04%	–
GPS	Exit	GAP INC DELcall	$0	–	-350,000	-100.0%	-0.04%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-351,900	-100.0%	-0.04%	–
OTIC	Exit	OTONOMY INC	$0	–	-403,500	-100.0%	-0.04%	–
CSRA	Exit	CSRA INC	$0	–	-248,900	-100.0%	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-85,300	-100.0%	-0.04%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-100,000	-100.0%	-0.04%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-259,009	-100.0%	-0.05%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-46,500	-100.0%	-0.05%	–
TFX	Exit	TELEFLEX INC	$0	–	-40,414	-100.0%	-0.05%	–
TRU	Exit	TRANSUNION	$0	–	-199,400	-100.0%	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-63,670	-100.0%	-0.05%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-125,600	-100.0%	-0.05%	–
FAST	Exit	FASTENAL COcall	$0	–	-200,000	-100.0%	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-80,110	-100.0%	-0.05%	–
KMX	Exit	CARMAX INCcall	$0	–	-142,500	-100.0%	-0.05%	–
BBT	Exit	BB&T CORP	$0	–	-203,800	-100.0%	-0.05%	–
INGN	Exit	INOGEN INC	$0	–	-96,419	-100.0%	-0.05%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-157,476	-100.0%	-0.05%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-573,421	-100.0%	-0.05%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-115,900	-100.0%	-0.05%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-256,500	-100.0%	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCcall	$0	–	-75,000	-100.0%	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-82,000	-100.0%	-0.06%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-100,600	-100.0%	-0.06%	–
PVH	Exit	PVH CORP	$0	–	-88,388	-100.0%	-0.06%	–
BOX	Exit	BOX INCcl a	$0	–	-555,000	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-175,000	-100.0%	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-47,500	-100.0%	-0.06%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-1,050,000	-100.0%	-0.06%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-315,100	-100.0%	-0.06%	–
SONC	Exit	SONIC CORP	$0	–	-403,100	-100.0%	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-41,500	-100.0%	-0.06%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-155,300	-100.0%	-0.06%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-200,000	-100.0%	-0.06%	–
EWT	Exit	ISHARES INCput	$0	–	-300,000	-100.0%	-0.06%	–
OA	Exit	ORBITAL ATK INC	$0	–	-110,600	-100.0%	-0.06%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-212,943	-100.0%	-0.06%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-417,500	-100.0%	-0.06%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-1,250,000	-100.0%	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-200,000	-100.0%	-0.06%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-463,300	-100.0%	-0.06%	–
MUSA	Exit	MURPHY USA INC	$0	–	-150,760	-100.0%	-0.06%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-205,100	-100.0%	-0.06%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-200,000	-100.0%	-0.06%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-275,000	-100.0%	-0.06%	–
PF	Exit	PINNACLE FOODS INC DELcall	$0	–	-200,000	-100.0%	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-170,000	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-116,652	-100.0%	-0.07%	–
AMED	Exit	AMEDISYS INCput	$0	–	-200,000	-100.0%	-0.07%	–
CXO	Exit	CONCHO RES INC	$0	–	-103,500	-100.0%	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-121,000	-100.0%	-0.07%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-213,100	-100.0%	-0.07%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-346,500	-100.0%	-0.07%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-417,622	-100.0%	-0.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-176,300	-100.0%	-0.08%	–
TLT	Exit	ISHARES TRcall	$0	–	-110,000	-100.0%	-0.08%	–
TLT	Exit	ISHARES TRput	$0	–	-110,000	-100.0%	-0.08%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-73,600	-100.0%	-0.08%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-102,600	-100.0%	-0.08%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-289,400	-100.0%	-0.08%	–
XYL	Exit	XYLEM INC	$0	–	-261,200	-100.0%	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-147,000	-100.0%	-0.09%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-373,900	-100.0%	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-143,500	-100.0%	-0.09%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-844,400	-100.0%	-0.09%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-472,498	-100.0%	-0.09%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-455,200	-100.0%	-0.09%	–
GGP	Exit	GGP INC	$0	–	-697,038	-100.0%	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-107,704	-100.0%	-0.09%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-50,000	-100.0%	-0.09%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-185,800	-100.0%	-0.10%	–
HUM	Exit	HUMANA INC	$0	–	-70,900	-100.0%	-0.10%	–
OSK	Exit	OSHKOSH CORP	$0	–	-252,856	-100.0%	-0.10%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-671,700	-100.0%	-0.10%	–
SNAP	Exit	SNAP INCput	$0	–	-1,000,000	-100.0%	-0.10%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-1,327,772	-100.0%	-0.10%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-194,300	-100.0%	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-536,600	-100.0%	-0.10%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-1,821,681	-100.0%	-0.10%	–
LEA	Exit	LEAR CORP	$0	–	-132,700	-100.0%	-0.11%	–
SNA	Exit	SNAP ON INC	$0	–	-122,300	-100.0%	-0.11%	–
BAC	Exit	BANK AMER CORPput	$0	–	-800,000	-100.0%	-0.11%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-1,251,600	-100.0%	-0.11%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-516,567	-100.0%	-0.11%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,530,379	-100.0%	-0.12%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-400,000	-100.0%	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-353,427	-100.0%	-0.12%	–
PTC	Exit	PTC INC	$0	–	-386,800	-100.0%	-0.12%	–
CASY	Exit	CASEYS GEN STORES INCcall	$0	–	-200,000	-100.0%	-0.12%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-375,000	-100.0%	-0.13%	–
BC	Exit	BRUNSWICK CORP	$0	–	-367,800	-100.0%	-0.13%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-300,000	-100.0%	-0.13%	–
C	Exit	CITIGROUP INCput	$0	–	-350,000	-100.0%	-0.13%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-200,000	-100.0%	-0.14%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-902,100	-100.0%	-0.14%	–
AGU	Exit	AGRIUM INC	$0	–	-280,215	-100.0%	-0.14%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-609,201	-100.0%	-0.14%	–
CELG	Exit	CELGENE CORPput	$0	–	-200,000	-100.0%	-0.15%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-400,000	-100.0%	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-454,692	-100.0%	-0.15%	–
CFX	Exit	COLFAX CORPcall	$0	–	-700,000	-100.0%	-0.16%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-1,000,000	-100.0%	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-500,000	-100.0%	-0.16%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-536,251	-100.0%	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-335,664	-100.0%	-0.16%	–
NKE	Exit	NIKE INCcall	$0	–	-500,000	-100.0%	-0.17%	–
MAT	Exit	MATTEL INC	$0	–	-1,371,800	-100.0%	-0.17%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-1,707,000	-100.0%	-0.17%	–
WCC	Exit	WESCO INTL INC	$0	–	-534,200	-100.0%	-0.17%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-1,118,300	-100.0%	-0.18%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-500,000	-100.0%	-0.20%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,324,700	-100.0%	-0.21%	–
MON	Exit	MONSANTO CO NEW	$0	–	-332,285	-100.0%	-0.22%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-2,522,606	-100.0%	-0.22%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-400,000	-100.0%	-0.23%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-272,200	-100.0%	-0.24%	–
PNR	Exit	PENTAIR PLC	$0	–	-629,989	-100.0%	-0.24%	–
ETN	Exit	EATON CORP PLC	$0	–	-571,524	-100.0%	-0.25%	–
KITE	Exit	KITE PHARMA INC	$0	–	-437,969	-100.0%	-0.26%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-400,000	-100.0%	-0.26%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000,000	-100.0%	-0.31%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-2,539,571	-100.0%	-0.32%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-1,004,966	-100.0%	-0.34%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-915,799	-100.0%	-0.34%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,463,664	-100.0%	-0.35%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-469,242	-100.0%	-0.39%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-41,397	-100.0%	-0.43%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,306,668	-100.0%	-0.44%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,272,910	-100.0%	-0.50%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-1,250,000	-100.0%	-0.53%	–
TSO	Exit	TESORO CORP	$0	–	-2,808,408	-100.0%	-1.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Kevin J. O'Connor — Authorized Person

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	38	Q3 2023	8.2%
CME GROUP INC	38	Q3 2023	0.3%
BUNGE LIMITED	37	Q2 2023	1.5%
AMAZON COM INC	36	Q3 2023	3.2%
META PLATFORMS INC	36	Q3 2023	2.2%
VISA INC	35	Q3 2023	1.6%
AIR PRODS & CHEMS INC	35	Q3 2023	0.7%
BERRY PLASTICS GROUP INC	35	Q3 2023	0.8%
XENON PHARMACEUTICALS INC	35	Q3 2023	0.4%
CSX CORP	34	Q3 2023	1.3%

View Point72 Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Point72 Asset Management, L.P. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Turnstone Biologics Corp.	July 27, 2023	833,333	3.8%
Praxis Precision Medicines, Inc.	June 26, 2023	10,438,522	8.1%
Cepton, Inc.	March 09, 2023	1,813,535	1.2%
Achilles Therapeutics plc	February 14, 2023	1,413,809	3.6%
Affimed N.V.	February 14, 2023	4,207,220	2.8%
Akero Therapeutics, Inc.^{Sold out}	February 14, 2023	0	0.0%
Applied Therapeutics Inc.	February 14, 2023	719,938	3.2%
Atara Biotherapeutics, Inc.^{Sold out}	February 14, 2023	0	0.0%
Avalo Therapeutics, Inc.	February 14, 2023	500,737	5.3%
Axogen, Inc.	February 14, 2023	1,815,000	4.3%

View Point72 Asset Management, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-05-21
13F-HR	2024-05-15
SC 13G	2024-05-09
SC 13G	2024-04-26
SC 13G	2024-04-05
SC 13G	2024-03-26
SC 13G	2024-03-25
SC 13G	2024-03-07
SC 13G	2024-02-29
SC 13G	2024-02-27

View Point72 Asset Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Point72 Asset Management, L.P.'s holdings