EverPoint Asset Management, LLC quarter change: USA Stocks, New
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).
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 0; Shares 2016-09-30 225,000.
- CMCSA: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 2,154,018.
- BIIB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 153,000.
- CNK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,245,612.
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG ALPHABET INC | United States | CAP STK CL C | 0 | 225,000 | +225,000 | $0 | $174,890,000 | +$174,890,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 0 | 2,154,018 | +2,154,018 | $0 | $142,898,000 | +$142,898,000 |
| BIIB BIOGEN INC | United States | COM | 0 | 153,000 | +153,000 | $0 | $47,894,000 | +$47,894,000 |
| CNK CINEMARK HOLDINGS INC | United States | COM | 0 | 1,245,612 | +1,245,612 | $0 | $47,682,000 | +$47,682,000 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 0 | 600,000 | +600,000 | $0 | $36,846,000 | +$36,846,000 |
| MCO MOODYS CORP | United States | COM | 0 | 300,000 | +300,000 | $0 | $32,484,000 | +$32,484,000 |
| CTAS CINTAS CORP | United States | COM | 0 | 284,755 | +284,755 | $0 | $32,063,000 | +$32,063,000 |
| XYZ SQUARE INC | United States | CL A | 0 | 2,294,390 | +2,294,390 | $0 | $26,753,000 | +$26,753,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 0 | 650,000 | +650,000 | $0 | $25,922,000 | +$25,922,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 0 | 500,000 | +500,000 | $0 | $22,140,000 | +$22,140,000 |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 0 | 801,999 | +801,999 | $0 | $22,039,000 | +$22,039,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 0 | 359,093 | +359,093 | $0 | $20,662,000 | +$20,662,000 |
| HOLX HOLOGIC INC | United States | COM | 0 | 500,000 | +500,000 | $0 | $19,415,000 | +$19,415,000 |
| GPN GLOBAL PMTS INC | United States | COM | 0 | 235,000 | +235,000 | $0 | $18,039,000 | +$18,039,000 |
| HSIC SCHEIN HENRY INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $16,298,000 | +$16,298,000 |
| BYD BOYD GAMING CORP | United States | COM | 0 | 787,993 | +787,993 | $0 | $15,587,000 | +$15,587,000 |
| MSFT MICROSOFT CORP | United States | COM | 0 | 265,000 | +265,000 | $0 | $15,264,000 | +$15,264,000 |
| AAPL APPLE INC | United States | COM | 0 | 135,000 | +135,000 | $0 | $15,262,000 | +$15,262,000 |
| KMX CARMAX INC | United States | COM | 0 | 280,000 | +280,000 | $0 | $14,938,000 | +$14,938,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 0 | 200,000 | +200,000 | $0 | $12,808,000 | +$12,808,000 |
| PWR QUANTA SVCS INC | United States | COM | 0 | 400,000 | +400,000 | $0 | $11,196,000 | +$11,196,000 |
| MAS MASCO CORP | United States | COM | 0 | 325,000 | +325,000 | $0 | $11,151,000 | +$11,151,000 |
| BAC BANK AMER CORP | United States | COM | 0 | 700,000 | +700,000 | $0 | $10,955,000 | +$10,955,000 |
| MRK MERCK & CO INC | United States | COM | 0 | 175,000 | +175,000 | $0 | $10,922,000 | +$10,922,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 0 | 1,100,000 | +1,100,000 | $0 | $10,846,000 | +$10,846,000 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 0 | 165,000 | +165,000 | $0 | $10,540,000 | +$10,540,000 |
| WMT WAL-MART STORES INC | United States | COM | 0 | 140,064 | +140,064 | $0 | $10,101,000 | +$10,101,000 |
| OC OWENS CORNING NEW | United States | COM | 0 | 188,200 | +188,200 | $0 | $10,048,000 | +$10,048,000 |
| MGA MAGNA INTL INC | COM | 0 | 233,700 | +233,700 | $0 | $10,037,000 | +$10,037,000 | |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 0 | 750,000 | +750,000 | $0 | $9,878,000 | +$9,878,000 |
| ACGL ARCH CAP GROUP LTD | ORD | 0 | 120,000 | +120,000 | $0 | $9,511,000 | +$9,511,000 | |
| INCY INCYTE CORP | United States | COM | 0 | 100,000 | +100,000 | $0 | $9,429,000 | +$9,429,000 |
| ABT ABBOTT LABS | United States | COM | 0 | 215,000 | +215,000 | $0 | $9,092,000 | +$9,092,000 |
| MET METLIFE INC | United States | COM | 0 | 200,000 | +200,000 | $0 | $8,886,000 | +$8,886,000 |
| GKOS GLAUKOS CORP | United States | COM | 0 | 235,000 | +235,000 | $0 | $8,869,000 | +$8,869,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 0 | 100,000 | +100,000 | $0 | $8,728,000 | +$8,728,000 | |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 0 | 375,000 | +375,000 | $0 | $8,498,000 | +$8,498,000 |
| MTG MGIC INVT CORP WIS | United States | COM | 0 | 1,020,000 | +1,020,000 | $0 | $8,160,000 | +$8,160,000 |
| FTV FORTIVE CORP | United States | COM | 0 | 155,000 | +155,000 | $0 | $7,890,000 | +$7,890,000 |
| HAL HALLIBURTON CO | United States | COM | 0 | 175,000 | +175,000 | $0 | $7,854,000 | +$7,854,000 |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 0 | 450,000 | +450,000 | $0 | $7,488,000 | +$7,488,000 |
| EQT EQT CORP | United States | COM | 0 | 100,000 | +100,000 | $0 | $7,262,000 | +$7,262,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 0 | 60,000 | +60,000 | $0 | $6,827,000 | +$6,827,000 |
| MOH MOLINA HEALTHCARE INC | United States | COM | 0 | 115,000 | +115,000 | $0 | $6,707,000 | +$6,707,000 |
| ELV ANTHEM INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $6,266,000 | +$6,266,000 |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 0 | 90,000 | +90,000 | $0 | $6,202,000 | +$6,202,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 0 | 250,000 | +250,000 | $0 | $5,950,000 | +$5,950,000 |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 0 | 50,000 | +50,000 | $0 | $5,923,000 | +$5,923,000 |
| PCAR PACCAR INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $5,878,000 | +$5,878,000 |
| ALV AUTOLIV INC | COM | 0 | 55,000 | +55,000 | $0 | $5,874,000 | +$5,874,000 | |
| HONZZZZ HONEYWELL INTL INC | COM | 0 | 50,000 | +50,000 | $0 | $5,830,000 | +$5,830,000 | |
| CVE CENOVUS ENERGY INC | COM | 0 | 400,000 | +400,000 | $0 | $5,743,000 | +$5,743,000 | |
| USFD US FOODS HLDG CORP | United States | COM | 0 | 240,000 | +240,000 | $0 | $5,666,000 | +$5,666,000 |
| OSK OSHKOSH CORP | United States | COM | 0 | 100,000 | +100,000 | $0 | $5,600,000 | +$5,600,000 |
| AN AUTONATION INC | United States | COM | 0 | 114,552 | +114,552 | $0 | $5,580,000 | +$5,580,000 |
| SU SUNCOR ENERGY INC NEW | COM | 0 | 200,000 | +200,000 | $0 | $5,554,000 | +$5,554,000 | |
| DIN DINEEQUITY INC | United States | COM | 0 | 70,000 | +70,000 | $0 | $5,543,000 | +$5,543,000 |
| NOW SERVICENOW INC | United States | COM | 0 | 70,000 | +70,000 | $0 | $5,541,000 | +$5,541,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 0 | 60,000 | +60,000 | $0 | $5,326,000 | +$5,326,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 0 | 50,000 | +50,000 | $0 | $4,853,000 | +$4,853,000 |
| IP INTL PAPER CO | United States | COM | 0 | 100,000 | +100,000 | $0 | $4,798,000 | +$4,798,000 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 0 | 25,466 | +25,466 | $0 | $4,561,000 | +$4,561,000 |
| NVDA NVIDIA CORP | United States | COM | 0 | 65,100 | +65,100 | $0 | $4,461,000 | +$4,461,000 |
| GM GENERAL MTRS CO | United States | COM | 0 | 140,000 | +140,000 | $0 | $4,448,000 | +$4,448,000 |
| DNOW NOW INC | United States | COM | 0 | 200,000 | +200,000 | $0 | $4,286,000 | +$4,286,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 0 | 55,000 | +55,000 | $0 | $4,188,000 | +$4,188,000 |
| SHOO MADDEN STEVEN LTD | United States | COM | 0 | 120,000 | +120,000 | $0 | $4,147,000 | +$4,147,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 0 | 75,000 | +75,000 | $0 | $3,975,000 | +$3,975,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 0 | 100,000 | +100,000 | $0 | $3,889,000 | +$3,889,000 |
| VYX NCR CORP NEW | United States | COM | 0 | 118,366 | +118,366 | $0 | $3,810,000 | +$3,810,000 |
| RIG TRANSOCEAN LTD | REG SHS | 0 | 300,000 | +300,000 | $0 | $3,198,000 | +$3,198,000 | |
| FTNT FORTINET INC | United States | COM | 0 | 85,000 | +85,000 | $0 | $3,139,000 | +$3,139,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 0 | 25,000 | +25,000 | $0 | $3,138,000 | +$3,138,000 |
| WU WESTERN UN CO | United States | COM | 0 | 150,000 | +150,000 | $0 | $3,123,000 | +$3,123,000 |
| TJX TJX COS INC NEW | United States | COM | 0 | 40,200 | +40,200 | $0 | $3,006,000 | +$3,006,000 |
| PENN PENN NATL GAMING INC | United States | COM | 0 | 220,600 | +220,600 | $0 | $2,994,000 | +$2,994,000 |
| AMCX AMC NETWORKS INC | United States | CL A | 0 | 57,000 | +57,000 | $0 | $2,956,000 | +$2,956,000 |
| MAT MATTEL INC | United States | COM | 0 | 96,392 | +96,392 | $0 | $2,919,000 | +$2,919,000 |
| SABR SABRE CORP | United States | COM | 0 | 100,000 | +100,000 | $0 | $2,818,000 | +$2,818,000 |
| CAR AVIS BUDGET GROUP | United States | COM | 0 | 75,000 | +75,000 | $0 | $2,566,000 | +$2,566,000 |
| FLS FLOWSERVE CORP | United States | COM | 0 | 50,000 | +50,000 | $0 | $2,412,000 | +$2,412,000 |
| AME AMETEK INC NEW | United States | COM | 0 | 50,000 | +50,000 | $0 | $2,389,000 | +$2,389,000 |
| DHI D R HORTON INC | United States | COM | 0 | 75,000 | +75,000 | $0 | $2,265,000 | +$2,265,000 |
| KMT KENNAMETAL INC | United States | COM | 0 | 75,000 | +75,000 | $0 | $2,177,000 | +$2,177,000 |
| AXTA AXALTA COATING SYS LTD | United States | COM | 0 | 75,000 | +75,000 | $0 | $2,120,000 | +$2,120,000 |
| QCOM QUALCOMM INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $2,055,000 | +$2,055,000 |
| ALLY ALLY FINL INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $1,947,000 | +$1,947,000 |
| INTC INTEL CORP | United States | COM | 0 | 50,000 | +50,000 | $0 | $1,888,000 | +$1,888,000 |
| LAB FLUIDIGM CORP DEL | United States | COM | 0 | 230,000 | +230,000 | $0 | $1,842,000 | +$1,842,000 |
| RRX REGAL BELOIT CORP | United States | COM | 0 | 30,000 | +30,000 | $0 | $1,785,000 | +$1,785,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 0 | 21,000 | +21,000 | $0 | $1,618,000 | +$1,618,000 |
| HRI HERC HLDGS INC | United States | COM | 0 | 45,900 | +45,900 | $0 | $1,547,000 | +$1,547,000 |
| TILE INTERFACE INC | United States | COM | 0 | 90,000 | +90,000 | $0 | $1,502,000 | +$1,502,000 |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 0 | 200,000 | +200,000 | $0 | $1,470,000 | +$1,470,000 |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 0 | 130,000 | +130,000 | $0 | $1,364,000 | +$1,364,000 |
| WLK WESTLAKE CHEM CORP | United States | COM | 0 | 25,000 | +25,000 | $0 | $1,338,000 | +$1,338,000 |
| TGNA TEGNA INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $1,093,000 | +$1,093,000 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $1,060,000 | +$1,060,000 |
| PTCT PTC THERAPEUTICS INC | United States | COM | 0 | 75,000 | +75,000 | $0 | $1,051,000 | +$1,051,000 |
| PHM PULTE GROUP INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $1,002,000 | +$1,002,000 |
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