EverPoint Asset Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EverPoint Asset Management, LLC opened 103 positions, added to 50, reduced 50, sold out of 75 and left 7 unchanged. The largest increase in value was GOOG (+$174,890,000); the largest decrease was GILD (-$48,504,000).
- ACHC: Country of operation United States; Class COM; Shares 2016-06-30 335,000; Shares 2016-09-30 1,095,631.
- V: Country of operation United States; Class COM CL A; Shares 2016-06-30 145,000; Shares 2016-09-30 530,000.
- MA: Country of operation United States; Class CL A; Shares 2016-06-30 167,529; Shares 2016-09-30 445,000.
- GOGO: Country of operation United States; Class COM; Shares 2016-06-30 100,000; Shares 2016-09-30 2,382,305.
Two Form 13F-HR filings compared (SEC CIK 1603464): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 335,000 | 1,095,631 | +760,631 | $18,559,000 | $54,289,000 | +$35,730,000 |
|---|
V
VISA INC | United States | COM CL A | 145,000 | 530,000 | +385,000 | $10,755,000 | $43,831,000 | +$33,076,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 167,529 | 445,000 | +277,471 | $14,753,000 | $45,288,000 | +$30,535,000 |
|---|
GOGO
GOGO INC | United States | COM | 100,000 | 2,382,305 | +2,282,305 | $839,000 | $26,301,000 | +$25,462,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 75,757 | 263,700 | +187,943 | $9,673,000 | $33,933,000 | +$24,260,000 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 941 | 151,199 | +150,258 | $124,000 | $22,960,000 | +$22,836,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 16,000 | 40,404 | +24,404 | $11,256,000 | $32,487,000 | +$21,231,000 |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 725,000 | 2,400,000 | +1,675,000 | $8,736,000 | $27,696,000 | +$18,960,000 |
|---|
ARMK
ARAMARK | United States | COM | 665,136 | 1,032,889 | +367,753 | $22,229,000 | $39,281,000 | +$17,052,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 20,000 | 183,300 | +163,300 | $1,956,000 | $17,021,000 | +$15,065,000 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 14,740 | 50,000 | +35,260 | $5,148,000 | $20,101,000 | +$14,953,000 |
|---|
SCI
SERVICE CORP INTL | United States | COM | 2,839 | 489,249 | +486,410 | $77,000 | $12,985,000 | +$12,908,000 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 68,490 | 228,227 | +159,737 | $4,599,000 | $17,106,000 | +$12,507,000 |
|---|
PVH
PVH CORP | United States | COM | 251,414 | 320,080 | +68,666 | $23,691,000 | $35,369,000 | +$11,678,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 184,207 | 306,126 | +121,919 | $16,299,000 | $27,401,000 | +$11,102,000 |
|---|
META
FACEBOOK INC | United States | CL A | 339,100 | 384,223 | +45,123 | $38,752,000 | $49,284,000 | +$10,532,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 180,000 | 245,000 | +65,000 | $21,668,000 | $31,855,000 | +$10,187,000 |
|---|
CB
CHUBB LIMITED | | COM | 124,000 | 200,000 | +76,000 | $16,208,000 | $25,130,000 | +$8,922,000 |
|---|
WEX
WEX INC | United States | COM | 50,000 | 120,000 | +70,000 | $4,434,000 | $12,971,000 | +$8,537,000 |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 100,000 | 370,000 | +270,000 | $3,350,000 | $11,655,000 | +$8,305,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 2,035,027 | 2,088,107 | +53,080 | $46,053,000 | $54,353,000 | +$8,300,000 |
|---|
JACK
JACK IN THE BOX INC | United States | COM | 381,747 | 423,353 | +41,606 | $32,800,000 | $40,616,000 | +$7,816,000 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 500,000 | 750,000 | +250,000 | $16,230,000 | $23,858,000 | +$7,628,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 100,000 | 335,000 | +235,000 | $2,648,000 | $9,373,000 | +$6,725,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 85,000 | 125,000 | +40,000 | $8,477,000 | $15,070,000 | +$6,593,000 |
|---|
M
MACYS INC | United States | COM | 622,205 | 742,323 | +120,118 | $20,912,000 | $27,503,000 | +$6,591,000 |
|---|
PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 285,256 | 504,838 | +219,582 | $13,347,000 | $19,780,000 | +$6,433,000 |
|---|
NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 88,500 | 173,039 | +84,539 | $4,211,000 | $9,986,000 | +$5,775,000 |
|---|
HUBS
HUBSPOT INC | United States | COM | 80,000 | 156,803 | +76,803 | $3,474,000 | $9,035,000 | +$5,561,000 |
|---|
HUM
HUMANA INC | United States | COM | 40,000 | 70,000 | +30,000 | $7,195,000 | $12,382,000 | +$5,187,000 |
|---|
ICLR
ICON PLC | | SHS | 200,000 | 240,000 | +40,000 | $14,002,000 | $18,569,000 | +$4,567,000 |
|---|
KO
COCA COLA CO | United States | COM | 65,000 | 170,000 | +105,000 | $2,946,000 | $7,194,000 | +$4,248,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 25,000 | 100,000 | +75,000 | $1,026,000 | $5,247,000 | +$4,221,000 |
|---|
BC
BRUNSWICK CORP | United States | COM | 537,790 | 574,200 | +36,410 | $24,373,000 | $28,009,000 | +$3,636,000 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 85,000 | 110,000 | +25,000 | $6,847,000 | $10,313,000 | +$3,466,000 |
|---|
AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 243,231 | 395,700 | +152,469 | $3,875,000 | $7,067,000 | +$3,192,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 10,000 | 25,000 | +15,000 | $2,223,000 | $5,349,000 | +$3,126,000 |
|---|
DXCM
DEXCOM INC | United States | COM | 75,000 | 100,000 | +25,000 | $5,950,000 | $8,766,000 | +$2,816,000 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 70,000 | 120,000 | +50,000 | $3,332,000 | $6,104,000 | +$2,772,000 |
|---|
TMUS
T MOBILE US INC | United States | COM | 8,200 | 65,742 | +57,542 | $355,000 | $3,071,000 | +$2,716,000 |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 654 | 18,000 | +17,346 | $106,000 | $2,684,000 | +$2,578,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 100,000 | 150,000 | +50,000 | $3,796,000 | $6,089,000 | +$2,293,000 |
|---|
OIS
OIL STS INTL INC | United States | COM | 100,000 | 175,000 | +75,000 | $3,288,000 | $5,525,000 | +$2,237,000 |
|---|
LOW
LOWES COS INC | United States | COM | 41,443 | 75,000 | +33,557 | $3,281,000 | $5,416,000 | +$2,135,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 25,000 | 40,000 | +15,000 | $1,983,000 | $3,420,000 | +$1,437,000 |
|---|
MTZ
MASTEC INC | United States | COM | 35,000 | 50,000 | +15,000 | $781,000 | $1,487,000 | +$706,000 |
|---|
CRI
CARTER INC | United States | COM | 110,788 | 128,190 | +17,402 | $11,796,000 | $11,115,000 | -$681,000 |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 200,000 | 225,000 | +25,000 | $5,148,000 | $5,805,000 | +$657,000 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 70,000 | 100,000 | +30,000 | $1,617,000 | $2,235,000 | +$618,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 135,000 | 144,100 | +9,100 | $10,283,000 | $10,774,000 | +$491,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |