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.
- BMC STK HLDGS INC: Country of operation —; Class COM; Shares 164,200; Value $2,911,000.
- REALPAGE INC: Country of operation —; Class COM; Shares 110,000; Value $2,827,000.
- SPLUNK INC: Country of operation United States; Class COM; Shares 48,000; Value $2,817,000.
- BUFFALO WILD WINGS INC: Country of operation —; Class COM; Shares 20,000; Value $2,815,000.
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 |
|---|
BMC STK HLDGS INC
CUSIP 05591B109 | | COM | 164,200 | $2,911,000 | 2016-09-30 | 2016-11-14 |
|---|
REALPAGE INC
CUSIP 75606N109 | | COM | 110,000 | $2,827,000 | 2016-09-30 | 2016-11-14 |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM | 48,000 | $2,817,000 | 2016-09-30 | 2016-11-14 |
|---|
BUFFALO WILD WINGS INC
CUSIP 119848109 | | COM | 20,000 | $2,815,000 | 2016-09-30 | 2016-11-14 |
|---|
STARZ
CUSIP 85571Q102 | | COM SER A | 87,686 | $2,735,000 | 2016-09-30 | 2016-11-14 |
|---|
DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | COM | 150,000 | $2,642,000 | 2016-09-30 | 2016-11-14 |
|---|
ALON USA ENERGY INC
CUSIP 020520102 | | COM | 325,000 | $2,620,000 | 2016-09-30 | 2016-11-14 |
|---|
FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | SHS | 404,200 | $2,587,000 | 2016-09-30 | 2016-11-14 |
|---|
SUCAMPO PHARMACEUTICALS INC
CUSIP 864909106 | | CL A | 200,000 | $2,462,000 | 2016-09-30 | 2016-11-14 |
|---|
COMPUTER SCIENCES CORP
CUSIP 205363104 | | COM | 45,000 | $2,349,000 | 2016-09-30 | 2016-11-14 |
|---|
COLONY CAP INC
CUSIP 19624R106 | | CL A | 125,000 | $2,279,000 | 2016-09-30 | 2016-11-14 |
|---|
BGC PARTNERS INC
CUSIP 05541T101 | | CL A | 256,000 | $2,240,000 | 2016-09-30 | 2016-11-14 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 25,000 | $2,004,000 | 2016-09-30 | 2016-11-14 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | COM | 50,000 | $1,787,000 | 2016-09-30 | 2016-11-14 |
|---|
NIVALIS THERAPEUTICS INC
CUSIP 65481J109 | | COM | 219,735 | $1,786,000 | 2016-09-30 | 2016-11-14 |
|---|
NAVIGATORS GROUP INC
CUSIP 638904102 | | COM | 17,316 | $1,678,000 | 2016-09-30 | 2016-11-14 |
|---|
CARA THERAPEUTICS INC
CUSIP 140755109 | United States | COM | 200,000 | $1,670,000 | 2016-09-30 | 2016-11-14 |
|---|
DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106 | | COM | 37,009 | $1,527,000 | 2016-09-30 | 2016-11-14 |
|---|
ARRIS INTL INC
CUSIP G0551A103 | | SHS | 50,000 | $1,417,000 | 2016-09-30 | 2016-11-14 |
|---|
IGNYTA INC
CUSIP 451731103 | | COM | 225,000 | $1,415,000 | 2016-09-30 | 2016-11-14 |
|---|
CSRA INC
CUSIP 12650T104 | | COM | 50,000 | $1,345,000 | 2016-09-30 | 2016-11-14 |
|---|
CASCADIAN THERAPEUTICS INC
CUSIP 14740B101 | | COM | 800,000 | $1,312,000 | 2016-09-30 | 2016-11-14 |
|---|
NEKTAR THERAPEUTICS
CUSIP 640268108 | United States | COM | 75,000 | $1,289,000 | 2016-09-30 | 2016-11-14 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 10,000 | $1,208,000 | 2016-09-30 | 2016-11-14 |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 25,000 | $1,160,000 | 2016-09-30 | 2016-11-14 |
|---|
PANDORA MEDIA INC
CUSIP 698354107 | | COM | 80,000 | $1,146,000 | 2016-09-30 | 2016-11-14 |
|---|
TABLEAU SOFTWARE INC
CUSIP 87336U105 | | CL A | 20,000 | $1,105,000 | 2016-09-30 | 2016-11-14 |
|---|
SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 52,400 | $972,000 | 2016-09-30 | 2016-11-14 |
|---|
ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | | COM | 15,502 | $875,000 | 2016-09-30 | 2016-11-14 |
|---|
TENAX THERAPEUTICS INC
CUSIP 88032L100 | | COM | 345,000 | $799,000 | 2016-09-30 | 2016-11-14 |
|---|
ARQULE INC
CUSIP 04269E107 | | COM | 350,000 | $627,000 | 2016-09-30 | 2016-11-14 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075F106 | | COM | 500,000 | $620,000 | 2016-09-30 | 2016-11-14 |
|---|
ACORDA THERAPEUTICS INC
CUSIP 00484M106 | | COM | 25,000 | $522,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTROCK CO
CUSIP 96145D105 | United States | COM | 10,000 | $485,000 | 2016-09-30 | 2016-11-14 |
|---|
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