EverPoint Asset Management, LLC current holdings: USA Stocks
EverPoint Asset Management, LLC reported $2.77 billion in share positions in stocks (listed in the US), 210 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOG, CMCSA, AMZN.
- ITT: Country of operation United States; Class COM; Shares 25,000; Value $896,000.
- CRM: Country of operation United States; Class COM; Shares 12,000; Value $856,000.
- HAS: Country of operation United States; Class COM; Shares 10,000; Value $793,000.
- CAKE: Country of operation United States; Class COM; Shares 12,621; Value $632,000.
Form 13F-HR as filed (SEC CIK 1603464): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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