EverPoint Asset Management, LLC — Q3 2014 13F Holdings

Name: EverPoint Asset Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603464

Total reported value

$5.4B

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Full holdings list this quarter

Showing top 200 holdings (of 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.02%	-1.23%	-40.02%
2	TWTRUSD	Twitter INC	Stock-Other	2.07%	—	-8.57%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.00%	-2.79%	EXIT
4	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.62%	—	+29.81%
5	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.46%	—	+8022.71%
6	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.40%	—	+137.31%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	1.29%	—	+16.21%
8	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.25%	—	+68.56%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	—
10	✓		Stock-Other	1.16%	—	+1602.14%
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.07%	—	—
12	ZION	Zions Bancorp NA	Stock-Financials	1.07%	—	+438.33%
13	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.00%	—	+45.93%
14	ALGN	Align Technology INC	Stock-Healthcare	0.95%	—	+100.00%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.87%	—	+190.78%
16	✓	Homeaway INC	Stock-Other	0.83%	—	+175.68%
17	VIAB	Viacom Inc-class B	Stock-Other	0.83%	—	-5.31%
18	VALE	Vale S.A.	Stock-Materials	0.82%	—	-40.86%
19	XXI	Twenty One Capital, Inc.	Stock-Other	0.80%	—	+61.66%
20	TRIP	Tripadvisor INC	Stock-Other	0.79%	—	+200.24%
21	CP	Canadian Pacific Kansa F	Stock-Industrials	0.79%	—	+10.89%
22	SYU1	Synovus Financial CORP	Stock-Other	0.78%	—	+1214.55%
23	GOOG	Alphabet A	Stock-Comm Services	0.78%	—	-52.88%
24	PRGO	Perrigo Company plc	Stock-Healthcare	0.74%	—	+377.78%
25	MELI	Mercadolibre INC	Stock-Consumer Disc	0.72%	—	+1262.15%
26	✓	Pandora Media INC	Stock-Other	0.72%	+0.63%	+128.85%
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.71%	—	-54.00%
28	TWXCHF	Time Warner INC	Stock-Other	0.70%	—	-50.30%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-3.74%	-37.60%
30	USA	Liberty All-Star Equity Fund	Stock-Other	0.70%	—	-20.81%
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.69%	—	+110.00%
32	AKAM	Akamai Technologies INC	Stock-Tech	0.68%	—	—
33	FNF	Fidelity National Financial	Stock-Financials	0.68%	—	—
34	MCK	Mckesson CORP	Stock-Healthcare	0.68%	—	+12.59%
35	EXPE	Expedia Group INC	Stock-Consumer Disc	0.67%	—	+33.00%
36	DG	Dollar General CORP	Stock-Consumer Staples	0.65%	—	-15.10%
37	MA	Mastercard INC - A	Stock-Financials	0.63%	-0.70%	+114.29%
38	✓		Stock-Other	0.63%	—	—
39	LBTYA	Liberty Global Ltd.	Stock-Other	0.62%	+0.60%	-41.75%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	+70.00%
41	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.59%	—	+10.00%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+72.00%
43	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.56%	—	-54.26%
44	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	-50.31%
45	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.52%	+0.62%	NEW
46	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.52%	—	+466.67%
47	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	—
48	HOG	Harley-davidson INC	Stock-Consumer Disc	0.51%	—	—
49	CRTO	Criteo Sa-spon Adr	Stock-Other	0.50%	—	+774.64%
50	BC	Brunswick CORP	Stock-Consumer Disc	0.49%	—	+137.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by EverPoint Asset Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.8%	+900.00%	Add
2	TSN	Tyson Foods Inc-cl A	+1.4%	+8022.71%	Add
3	✓		+1.1%	+1602.14%	Add
4	ZION	Zions Bancorp NA	+0.9%	+438.33%	Add
5	BKNG	Booking Hldgs INC	+0.9%	+137.31%	Add
6	SYU1	Synovus Financial CORP	+0.7%	+1214.55%	Add
7	MELI	Mercadolibre INC	+0.7%	+1262.15%	Add
8	LYB	LyondellBasell Industries N.V.	+0.6%	+190.78%	Add
9	PRGO	Perrigo Company plc	+0.6%	+377.78%	Add
10	DLTR	Dollar Tree INC	+0.6%	+68.56%	Add
11	✓	Homeaway INC	+0.6%	+175.68%	Add
12	TRIP	Tripadvisor INC	+0.5%	+200.24%	Add
13	TGT	Target CORP	-0.4%	-50.31%	Trim
14	LBTYA	Liberty Global Ltd.	-0.4%	-41.75%	Trim
15	VALE	Vale S.A.	-0.4%	-40.86%	Trim
16	ABT	Abbott Laboratories	-0.4%	-74.29%	Trim
17	GME	GameStop Corp.	-0.5%	-85.25%	Trim
18	CELG	Celgene CORP	-0.5%	-89.83%	Trim
19	CRI	Carter's INC	-0.5%	-99.84%	Trim
20	TWXCHF	Time Warner INC	-0.5%	-50.30%	Trim
21	VC	Visteon CORP	-0.5%	-74.64%	Trim
22	STWD	Starwood Property Trust, Inc.	-0.5%	-54.26%	Trim
23	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-54.00%	Trim
24	TIME1EUR	Time INC	-0.7%	-91.35%	Trim
25	GOOG	Alphabet A	-0.7%	-52.88%	Trim
26	HLT	Hilton Worldwide Holdings Inc.	-0.7%	-84.12%	Trim
27	XXI	Twenty One Capital, Inc.	-1.1%	-71.78%	Trim
28	LOW	Lowe's Cos INC	-1.1%	-96.55%	Trim
29	✓	Yahoo INC	-1.3%	-97.30%	Trim
30	✓	Cbs CORP New	-1.5%	-99.31%	Trim
31	USA	Liberty All-Star Equity Fund	-1.6%	-20.81%	Trim
32	MAN	Manpowergroup INC	-1.9%	-98.16%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	-40.02%	Trim
34	MCD	Mcdonald's CORP	—	NEW	New buy
35	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	AKAM	Akamai Technologies INC	—	NEW	New buy
38	FNF	Fidelity National Financial	—	NEW	New buy
39	✓		—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
44	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	NEW	New buy
46	HOG	Harley-davidson INC	—	NEW	New buy
47	N2EUR	Netsuite INC	—	EXIT	Sold out
48	FITB	Fifth Third Bancorp	—	NEW	New buy
49	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
50	ISRG	Intuitive Surgical INC	—	NEW	New buy