EverPoint Asset Management, LLC current holdings: USA Other Stocks
EverPoint Asset Management, LLC reported $1.36 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 134 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YAHOO INC, LIBERTY MEDIA CORP DELAWARE, MSG NETWORK INC.
- YAHOO INC: Country of operation —; Class COM; Shares 3,624,754; Value $156,227,000.
- LIBERTY MEDIA CORP DELAWARE: Country of operation United States; Class COM A SIRIUSXM; Shares 2,466,858; Value $83,824,000.
- LIBERTY MEDIA CORP DELAWARE: Country of operation United States; Class COM C SIRIUSXM; Shares 1,066,288; Value $35,625,000.
- MSG NETWORK INC: Country of operation —; Class CL A; Shares 1,870,633; Value $34,812,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| YAHOO INC CUSIP 984332106 | COM | 3,624,754 | $156,227,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229409 | United States | COM A SIRIUSXM | 2,466,858 | $83,824,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229607 | United States | COM C SIRIUSXM | 1,066,288 | $35,625,000 | 2016-09-30 | 2016-11-14 |
| MSG NETWORK INC CUSIP 553573106 | CL A | 1,870,633 | $34,812,000 | 2016-09-30 | 2016-11-14 | |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | COM | 1,500,000 | $34,395,000 | 2016-09-30 | 2016-11-14 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM | 666,800 | $33,453,000 | 2016-09-30 | 2016-11-14 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 250,000 | $32,580,000 | 2016-09-30 | 2016-11-14 | |
| HORIZON PHARMA PLC CUSIP G4617B105 | SHS | 1,675,000 | $30,368,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 265,000 | $27,700,000 | 2016-09-30 | 2016-11-14 | |
| AMSURG CORP CUSIP 03232P405 | COM | 400,000 | $26,820,000 | 2016-09-30 | 2016-11-14 | |
| MEDICINES CO CUSIP 584688105 | COM | 700,000 | $26,418,000 | 2016-09-30 | 2016-11-14 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM | 205,000 | $25,855,000 | 2016-09-30 | 2016-11-14 | |
| IMPAX LABORATORIES INC CUSIP 45256B101 | COM | 1,075,000 | $25,478,000 | 2016-09-30 | 2016-11-14 | |
| ENDO INTL PLC CUSIP G30401106 | SHS | 1,125,000 | $22,669,000 | 2016-09-30 | 2016-11-14 | |
| REGAL ENTMT GROUP CUSIP 758766109 | CL A | 975,000 | $21,206,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY INTERACTIVE CORP CUSIP 53071M104 | QVC GP COM SER A | 1,044,921 | $20,909,000 | 2016-09-30 | 2016-11-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 170,000 | $20,832,000 | 2016-09-30 | 2016-11-14 | |
| INC RESH HLDGS INC CUSIP 45329R109 | CL A | 455,036 | $20,286,000 | 2016-09-30 | 2016-11-14 | |
| RADIUS HEALTH INC CUSIP 750469207 | COM NEW | 370,000 | $20,013,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 216,500 | $17,236,000 | 2016-09-30 | 2016-11-14 | |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM | 140,000 | $16,393,000 | 2016-09-30 | 2016-11-14 | |
| CYRUSONE INC CUSIP 23283R100 | COM | 334,830 | $15,928,000 | 2016-09-30 | 2016-11-14 | |
| VCA INC CUSIP 918194101 | COM | 225,000 | $15,746,000 | 2016-09-30 | 2016-11-14 | |
| TESARO INC CUSIP 881569107 | COM | 150,000 | $15,036,000 | 2016-09-30 | 2016-11-14 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 264,200 | $14,473,000 | 2016-09-30 | 2016-11-14 |
| NEVRO CORP CUSIP 64157F103 | United States | COM | 135,000 | $14,093,000 | 2016-09-30 | 2016-11-14 |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 140,000 | $13,934,000 | 2016-09-30 | 2016-11-14 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 120,000 | $13,459,000 | 2016-09-30 | 2016-11-14 | |
| RETROPHIN INC CUSIP 761299106 | COM | 600,000 | $13,428,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 9,000 | $13,243,000 | 2016-09-30 | 2016-11-14 | |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 400,000 | $12,792,000 | 2016-09-30 | 2016-11-14 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 500,000 | $12,275,000 | 2016-09-30 | 2016-11-14 | |
| VALIDUS HOLDINGS LTD CUSIP G9319H102 | COM SHS | 240,000 | $11,957,000 | 2016-09-30 | 2016-11-14 | |
| LIFEPOINT HEALTH INC CUSIP 53219L109 | COM | 195,100 | $11,556,000 | 2016-09-30 | 2016-11-14 | |
| SAGE THERAPEUTICS INC CUSIP 78667J108 | United States | COM | 250,000 | $11,513,000 | 2016-09-30 | 2016-11-14 |
| LHC GROUP INC CUSIP 50187A107 | COM | 300,000 | $11,064,000 | 2016-09-30 | 2016-11-14 | |
| COLUCID PHARMACEUTICALS INC CUSIP 19716T101 | COM | 285,000 | $10,873,000 | 2016-09-30 | 2016-11-14 | |
| PHH CORP CUSIP 693320202 | COM NEW | 750,000 | $10,838,000 | 2016-09-30 | 2016-11-14 | |
| HEALTHWAYS INC CUSIP 422245100 | COM | 400,000 | $10,584,000 | 2016-09-30 | 2016-11-14 | |
| FOUNDATION MEDICINE INC CUSIP 350465100 | COM | 440,000 | $10,274,000 | 2016-09-30 | 2016-11-14 | |
| DERMIRA INC CUSIP 24983L104 | COM | 300,000 | $10,146,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 291,996 | $9,980,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 297,000 | $9,813,000 | 2016-09-30 | 2016-11-14 |
| ZYNGA INC CUSIP 98986T108 | CL A | 3,125,000 | $9,094,000 | 2016-09-30 | 2016-11-14 | |
| PAREXEL INTL CORP CUSIP 699462107 | COM | 124,800 | $8,667,000 | 2016-09-30 | 2016-11-14 | |
| SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | United States | COM | 700,000 | $8,512,000 | 2016-09-30 | 2016-11-14 |
| ZAYO GROUP HLDGS INC CUSIP 98919V105 | United States | COM | 275,000 | $8,170,000 | 2016-09-30 | 2016-11-14 |
| CIT GROUP INC CUSIP 125581801 | COM NEW | 225,000 | $8,168,000 | 2016-09-30 | 2016-11-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 147,300 | $8,063,000 | 2016-09-30 | 2016-11-14 | |
| RED HAT INC CUSIP 756577102 | COM | 98,000 | $7,921,000 | 2016-09-30 | 2016-11-14 | |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A | 360,000 | $7,729,000 | 2016-09-30 | 2016-11-14 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 50,000 | $7,635,000 | 2016-09-30 | 2016-11-14 | |
| CAVIUM INC CUSIP 14964U108 | COM | 130,000 | $7,566,000 | 2016-09-30 | 2016-11-14 | |
| FIRST DATA CORP NEW CUSIP 32008D106 | COM CL A | 571,974 | $7,527,000 | 2016-09-30 | 2016-11-14 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 112,645 | $7,152,000 | 2016-09-30 | 2016-11-14 | |
| MATCH GROUP INC CUSIP 57665R106 | COM | 400,100 | $7,118,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 100,000 | $7,053,000 | 2016-09-30 | 2016-11-14 | |
| HALYARD HEALTH INC CUSIP 40650V100 | COM | 200,000 | $6,932,000 | 2016-09-30 | 2016-11-14 | |
| WORLD WRESTLING ENTMT INC CUSIP 98156Q108 | United States | CL A | 322,500 | $6,869,000 | 2016-09-30 | 2016-11-14 |
| COMMUNICATIONS SALES&LEAS IN CUSIP 20341J104 | COM | 216,000 | $6,785,000 | 2016-09-30 | 2016-11-14 | |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM | 100,000 | $6,778,000 | 2016-09-30 | 2016-11-14 |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A | 290,000 | $5,922,000 | 2016-09-30 | 2016-11-14 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 215,000 | $5,397,000 | 2016-09-30 | 2016-11-14 | |
| BENEFITFOCUS INC CUSIP 08180D106 | COM | 135,000 | $5,389,000 | 2016-09-30 | 2016-11-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 100,000 | $5,362,000 | 2016-09-30 | 2016-11-14 |
| ENCANA CORP CUSIP 292505104 | COM | 500,000 | $5,235,000 | 2016-09-30 | 2016-11-14 | |
| NEW RELIC INC CUSIP 64829B100 | United States | COM | 135,000 | $5,173,000 | 2016-09-30 | 2016-11-14 |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 200,000 | $4,900,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 75,000 | $4,752,000 | 2016-09-30 | 2016-11-14 | |
| INOTEK PHARMACEUTICALS CORP CUSIP 45780V102 | COM | 500,000 | $4,740,000 | 2016-09-30 | 2016-11-14 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 100,000 | $4,715,000 | 2016-09-30 | 2016-11-14 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 50,000 | $4,666,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 125,000 | $4,593,000 | 2016-09-30 | 2016-11-14 | |
| ZENDESK INC CUSIP 98936J101 | COM | 147,000 | $4,514,000 | 2016-09-30 | 2016-11-14 | |
| TRILLIUM THERAPEUTICS INC CUSIP 89620X506 | COM NEW | 300,000 | $4,434,000 | 2016-09-30 | 2016-11-14 | |
| PENNEY J C INC CUSIP 708160106 | COM | 476,500 | $4,393,000 | 2016-09-30 | 2016-11-14 | |
| CARDIOVASCULAR SYS INC DEL CUSIP 141619106 | COM | 185,000 | $4,392,000 | 2016-09-30 | 2016-11-14 | |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM | 100,000 | $4,207,000 | 2016-09-30 | 2016-11-14 |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM | 29,503 | $4,062,000 | 2016-09-30 | 2016-11-14 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 26,800 | $4,040,000 | 2016-09-30 | 2016-11-14 | |
| SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | United States | COM | 74,855 | $4,013,000 | 2016-09-30 | 2016-11-14 |
| FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V100 | COM | 200,000 | $3,972,000 | 2016-09-30 | 2016-11-14 | |
| QEP RES INC CUSIP 74733V100 | COM | 200,000 | $3,906,000 | 2016-09-30 | 2016-11-14 | |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 75,000 | $3,875,000 | 2016-09-30 | 2016-11-14 | |
| SURGICAL CARE AFFILIATES INC CUSIP 86881L106 | COM | 75,000 | $3,657,000 | 2016-09-30 | 2016-11-14 | |
| KNIGHT TRANSN INC CUSIP 499064103 | COM | 125,000 | $3,586,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS INC CUSIP 30219E103 | COM | 295,777 | $3,487,000 | 2016-09-30 | 2016-11-14 | |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM | 81,800 | $3,479,000 | 2016-09-30 | 2016-11-14 |
| BROADCOM LTD CUSIP Y09827109 | SHS | 20,000 | $3,450,000 | 2016-09-30 | 2016-11-14 | |
| PROOFPOINT INC CUSIP 743424103 | COM | 46,000 | $3,443,000 | 2016-09-30 | 2016-11-14 | |
| LEGG MASON INC CUSIP 524901105 | COM | 100,000 | $3,348,000 | 2016-09-30 | 2016-11-14 | |
| VERIFONE SYS INC CUSIP 92342Y109 | COM | 212,000 | $3,337,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN REFNG INC CUSIP 959319104 | COM | 125,000 | $3,308,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 136,000 | $3,294,000 | 2016-09-30 | 2016-11-14 | |
| ALDER BIOPHARMACEUTICALS INC CUSIP 014339105 | COM | 100,000 | $3,277,000 | 2016-09-30 | 2016-11-14 | |
| ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | SHS | 77,778 | $3,144,000 | 2016-09-30 | 2016-11-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 70,000 | $3,101,000 | 2016-09-30 | 2016-11-14 |
| INTRA CELLULAR THERAPIES INC CUSIP 46116X101 | United States | COM | 200,000 | $3,048,000 | 2016-09-30 | 2016-11-14 |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS | 250,000 | $3,040,000 | 2016-09-30 | 2016-11-14 | |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J106 | COM | 75,000 | $3,012,000 | 2016-09-30 | 2016-11-14 |
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