EverPoint Asset Management, LLC quarter change: USA Stocks, Reduced
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).
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 700,000; Shares 2016-09-30 125,000.
- TRU: Country of operation United States; Class COM; Shares 2016-06-30 1,533,763; Shares 2016-09-30 285,766.
- COR: Country of operation United States; Class COM; Shares 2016-06-30 525,000; Shares 2016-09-30 110,000.
- SBUX: Country of operation United States; Class COM; Shares 2016-06-30 647,053; Shares 2016-09-30 87,845.
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 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 700,000 | 125,000 | -575,000 | $58,394,000 | $9,890,000 | -$48,504,000 |
|---|
TRU
TRANSUNION | United States | COM | 1,533,763 | 285,766 | -1,247,997 | $51,289,000 | $9,859,000 | -$41,430,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 525,000 | 110,000 | -415,000 | $41,643,000 | $8,886,000 | -$32,757,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 647,053 | 87,845 | -559,208 | $36,960,000 | $4,756,000 | -$32,204,000 |
|---|
IT
GARTNER INC | United States | COM | 291,850 | 16,700 | -275,150 | $28,429,000 | $1,477,000 | -$26,952,000 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 369,880 | 100,851 | -269,029 | $37,406,000 | $11,073,000 | -$26,333,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 580,000 | 220,000 | -360,000 | $38,547,000 | $14,813,000 | -$23,734,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 83,842 | 18,000 | -65,842 | $24,622,000 | $4,980,000 | -$19,642,000 |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 2,381,666 | 550,000 | -1,831,666 | $29,175,000 | $10,214,000 | -$18,961,000 |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 497,892 | 185,045 | -312,847 | $33,214,000 | $14,992,000 | -$18,222,000 |
|---|
OPLN
KAR AUCTION SVCS INC | United States | COM | 901,401 | 471,658 | -429,743 | $37,624,000 | $20,357,000 | -$17,267,000 |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 969,766 | 365,454 | -604,312 | $28,744,000 | $11,552,000 | -$17,192,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 111,964 | 75,313 | -36,651 | $80,124,000 | $63,060,000 | -$17,064,000 |
|---|
CCK
CROWN HOLDINGS INC | United States | COM | 463,050 | 125,000 | -338,050 | $23,463,000 | $7,136,000 | -$16,327,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 151,962 | 72,500 | -79,462 | $34,745,000 | $19,573,000 | -$15,172,000 |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 364,907 | 678 | -364,229 | $15,180,000 | $30,000 | -$15,150,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 450,000 | 275,000 | -175,000 | $35,438,000 | $22,072,000 | -$13,366,000 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 145,900 | 25,000 | -120,900 | $15,509,000 | $2,918,000 | -$12,591,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 168,997 | 35,000 | -133,997 | $15,460,000 | $3,449,000 | -$12,011,000 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 932,600 | 531,500 | -401,100 | $35,364,000 | $23,960,000 | -$11,404,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 277,315 | 52,400 | -224,915 | $12,621,000 | $2,300,000 | -$10,321,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 135,000 | 12,000 | -123,000 | $10,720,000 | $856,000 | -$9,864,000 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 136,281 | 6,000 | -130,281 | $10,066,000 | $366,000 | -$9,700,000 |
|---|
POST
POST HLDGS INC | United States | COM | 101,500 | 1,350 | -100,150 | $8,393,000 | $104,000 | -$8,289,000 |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 170,000 | 12,621 | -157,379 | $8,184,000 | $632,000 | -$7,552,000 |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 663,734 | 415,390 | -248,344 | $23,689,000 | $16,574,000 | -$7,115,000 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 177,500 | 75,700 | -101,800 | $13,447,000 | $6,465,000 | -$6,982,000 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 362,203 | 359,155 | -3,048 | $34,134,000 | $28,348,000 | -$5,786,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 313,102 | 281,737 | -31,365 | $51,787,000 | $46,906,000 | -$4,881,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 105,000 | 80,000 | -25,000 | $19,925,000 | $16,027,000 | -$3,898,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 100,000 | 50,000 | -50,000 | $8,725,000 | $4,877,000 | -$3,848,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 130,000 | 76,808 | -53,192 | $8,234,000 | $4,710,000 | -$3,524,000 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 73,063 | 4,561 | -68,502 | $3,549,000 | $240,000 | -$3,309,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 1,182,000 | 1,180,000 | -2,000 | $29,881,000 | $33,040,000 | +$3,159,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 23,000 | 16,959 | -6,041 | $15,212,000 | $12,292,000 | -$2,920,000 |
|---|
LAD
LITHIA MTRS INC | United States | CL A | 42,473 | 1,698 | -40,775 | $3,019,000 | $162,000 | -$2,857,000 |
|---|
IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 2,500,000 | 1,900,000 | -600,000 | $32,687,000 | $30,172,000 | -$2,515,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 175,000 | 120,000 | -55,000 | $7,763,000 | $5,651,000 | -$2,112,000 |
|---|
SHOP
SHOPIFY INC | | CL A | 115,000 | 35,000 | -80,000 | $3,537,000 | $1,502,000 | -$2,035,000 |
|---|
TDOC
TELADOC INC | United States | COM | 325,000 | 175,000 | -150,000 | $5,207,000 | $3,204,000 | -$2,003,000 |
|---|
NTRA
NATERA INC | United States | COM | 800,000 | 700,000 | -100,000 | $9,652,000 | $7,777,000 | -$1,875,000 |
|---|
MELI
MERCADOLIBRE INC | | COM | 50,000 | 48,000 | -2,000 | $7,034,000 | $8,879,000 | +$1,845,000 |
|---|
MGNX
MACROGENICS INC | United States | COM | 400,000 | 300,000 | -100,000 | $10,796,000 | $8,973,000 | -$1,823,000 |
|---|
AZO
AUTOZONE INC | United States | COM | 12,944 | 11,725 | -1,219 | $10,275,000 | $9,009,000 | -$1,266,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 1,300,000 | 1,100,000 | -200,000 | $14,365,000 | $13,387,000 | -$978,000 |
|---|
PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 450,000 | 210,000 | -240,000 | $13,406,000 | $14,081,000 | +$675,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 275,000 | 250,000 | -25,000 | $12,436,000 | $11,900,000 | -$536,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 155,131 | 137,800 | -17,331 | $3,898,000 | $3,479,000 | -$419,000 |
|---|
W
WAYFAIR INC | United States | CL A | 39,787 | 36,000 | -3,787 | $1,552,000 | $1,417,000 | -$135,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 360,399 | 330,000 | -30,399 | $17,105,000 | $17,163,000 | +$58,000 |
|---|
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