EverPoint Asset Management, LLC quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EverPoint Asset Management, LLC opened 45 positions, added to 0, reduced 0, sold out of 52 and left 0 unchanged. The largest increase in value was META (+$179,578,000); the largest decrease was SPY (-$356,108,000).
- META: Country of operation United States; Class CL A · Call; Shares 2016-06-30 0; Shares 2016-09-30 1,400,000.
- YAHOO INC: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 4,122,900.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 2016-06-30 0; Shares 2016-09-30 800,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 2016-06-30 0; Shares 2016-09-30 1,150,000.
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 |
|---|
META
FACEBOOK INC | United States | CL A · Call | 0 | 1,400,000 | +1,400,000 | $0 | $179,578,000 | +$179,578,000 |
|---|
YAHOO INC
CUSIP 984332106 | | COM · Call | 0 | 4,122,900 | +4,122,900 | $0 | $177,697,000 | +$177,697,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 800,000 | +800,000 | $0 | $173,040,000 | +$173,040,000 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 0 | 1,150,000 | +1,150,000 | $0 | $142,842,000 | +$142,842,000 |
|---|
EBAY
EBAY INC | United States | COM · Put | 0 | 2,011,000 | +2,011,000 | $0 | $66,162,000 | +$66,162,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM · Call | 0 | 1,056,400 | +1,056,400 | $0 | $60,785,000 | +$60,785,000 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 0 | 945,600 | +945,600 | $0 | $58,069,000 | +$58,069,000 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF · Put | 0 | 600,000 | +600,000 | $0 | $51,414,000 | +$51,414,000 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM · Put | 0 | 250,000 | +250,000 | $0 | $40,525,000 | +$40,525,000 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 0 | 600,000 | +600,000 | $0 | $36,846,000 | +$36,846,000 |
|---|
LAMR
LAMAR ADVERTISING CO NEW | United States | CL A · Put | 0 | 500,000 | +500,000 | $0 | $32,655,000 | +$32,655,000 |
|---|
TESARO INC
CUSIP 881569107 | | COM · Call | 0 | 300,000 | +300,000 | $0 | $30,072,000 | +$30,072,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM · Call | 0 | 450,000 | +450,000 | $0 | $24,363,000 | +$24,363,000 |
|---|
T
AT&T INC | United States | COM · Put | 0 | 500,000 | +500,000 | $0 | $20,305,000 | +$20,305,000 |
|---|
ATHENAHEALTH INC
CUSIP 04685W103 | | COM · Call | 0 | 150,000 | +150,000 | $0 | $18,918,000 | +$18,918,000 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B · Put | 0 | 165,000 | +165,000 | $0 | $18,117,000 | +$18,117,000 |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH · Put | 0 | 250,000 | +250,000 | $0 | $16,573,000 | +$16,573,000 |
|---|
LIONS GATE ENTMNT CORP
CUSIP 535919203 | | COM NEW · Call | 0 | 665,900 | +665,900 | $0 | $13,311,000 | +$13,311,000 |
|---|
OPHTHOTECH CORP
CUSIP 683745103 | | COM · Put | 0 | 250,000 | +250,000 | $0 | $11,533,000 | +$11,533,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM · Call | 0 | 405,000 | +405,000 | $0 | $10,542,000 | +$10,542,000 |
|---|
STARZ
CUSIP 85571Q102 | | COM SER A · Put | 0 | 300,000 | +300,000 | $0 | $9,357,000 | +$9,357,000 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM · Call | 0 | 100,000 | +100,000 | $0 | $8,014,000 | +$8,014,000 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW · Call | 0 | 5,000 | +5,000 | $0 | $7,357,000 | +$7,357,000 |
|---|
CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM · Put | 0 | 200,000 | +200,000 | $0 | $7,210,000 | +$7,210,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM · Call | 0 | 200,000 | +200,000 | $0 | $6,314,000 | +$6,314,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM · Call | 0 | 100,000 | +100,000 | $0 | $6,132,000 | +$6,132,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM · Put | 0 | 30,000 | +30,000 | $0 | $6,121,000 | +$6,121,000 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM · Call | 0 | 100,000 | +100,000 | $0 | $6,098,000 | +$6,098,000 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW · Put | 0 | 50,000 | +50,000 | $0 | $5,836,000 | +$5,836,000 |
|---|
MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | | COM · Call | 0 | 100,000 | +100,000 | $0 | $5,576,000 | +$5,576,000 |
|---|
CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM · Put | 0 | 40,000 | +40,000 | $0 | $5,289,000 | +$5,289,000 |
|---|
SOLARCITY CORP
CUSIP 83416T100 | | COM · Put | 0 | 269,400 | +269,400 | $0 | $5,269,000 | +$5,269,000 |
|---|
GEO
GEO GROUP INC NEW | United States | COM · Call | 0 | 160,000 | +160,000 | $0 | $3,805,000 | +$3,805,000 |
|---|
FLO
FLOWERS FOODS INC | United States | COM · Put | 0 | 232,200 | +232,200 | $0 | $3,511,000 | +$3,511,000 |
|---|
NFLX
NETFLIX INC | United States | COM · Call | 0 | 35,000 | +35,000 | $0 | $3,449,000 | +$3,449,000 |
|---|
SUNPOWER CORP
CUSIP 867652406 | United States | COM · Call | 0 | 350,000 | +350,000 | $0 | $3,122,000 | +$3,122,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM · Call | 0 | 80,000 | +80,000 | $0 | $3,111,000 | +$3,111,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $2,923,000 | +$2,923,000 |
|---|
RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM · Call | 0 | 78,000 | +78,000 | $0 | $2,697,000 | +$2,697,000 |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM · Call | 0 | 150,000 | +150,000 | $0 | $2,586,000 | +$2,586,000 |
|---|
LIFE STORAGE INC
CUSIP 53223X107 | United States | COM · Put | 0 | 26,500 | +26,500 | $0 | $2,357,000 | +$2,357,000 |
|---|
MEDICINES CO
CUSIP 584688105 | | COM · Call | 0 | 50,000 | +50,000 | $0 | $1,887,000 | +$1,887,000 |
|---|
GOLDCORP INC NEW
CUSIP 380956409 | | COM · Call | 0 | 100,000 | +100,000 | $0 | $1,652,000 | +$1,652,000 |
|---|
HUM
HUMANA INC | United States | COM · Call | 0 | 4,200 | +4,200 | $0 | $743,000 | +$743,000 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM · Put | 0 | 39,000 | +39,000 | $0 | $300,000 | +$300,000 |
|---|
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