EverPoint Asset Management, LLC — Q3 2016 13F Holdings

Name: EverPoint Asset Management, LLC — 13F Holdings, Q3 2016
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 380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Yahoo INC	Stock-Other	6.01%	+1.88%	+4.07%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.12%	-3.74%	+426.16%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.31%	-1.23%	-54.97%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.15%	-2.77%	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.79%	-2.79%	EXIT
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.57%	-2.57%	EXIT
7	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	2.37%	-2.15%	+38.43%
8	LM03	Liberty Media Cor-siriusxm A	Stock-Other	1.51%	-0.86%	-15.75%
9	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.47%	-1.33%	—
10	EBAY	Ebay INC	Stock-Consumer Disc	1.19%	-1.02%	+139.74%
11	MGM	Mgm Resorts International	Stock-Consumer Disc	1.17%	—	+6.77%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-1.13%	EXIT
13	ACHC	Acadia Healthcare Co INC	Stock-Other	0.98%	—	+227.05%
14	DVY	Ishares Select Dividend ETF	ETF-Other	0.93%	-0.93%	EXIT
15	BIIB	Biogen INC	Stock-Healthcare	0.86%	-0.71%	—
16	CNK	Cinemark Holdings INC	Stock-Other	0.86%	-0.86%	EXIT
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.84%	—	-37.48%
18	✓	Shire PLC	Stock-Other	0.82%	+0.79%	+30.56%
19	MA	Mastercard INC - A	Stock-Financials	0.81%	-0.70%	-37.98%
20	T8S	Tesaro INC	Stock-Other	0.81%	-0.79%	—
21	✓	Athenahealth INC	Stock-Other	0.81%	—	+136.67%
22	V	Visa Inc-class A Shares	Stock-Financials	0.79%	+0.76%	-53.71%
23	JACK	Jack In THE Box INC	Stock-Other	0.73%	-0.47%	+10.90%
24	FDS	Factset Research Systems INC	Stock-Financials	0.73%	-0.73%	EXIT
25	ARMK	Aramark	Stock-Industrials	0.71%	-0.71%	EXIT
26	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.64%	—	-60.98%
27	PVH	Pvh CORP	Stock-Consumer Disc	0.64%	—	+27.31%
28	MSGN	Msg Networks Inc- A	Stock-Other	0.63%	—	+367.66%
29	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.62%	—	—
30	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.56%	+248.09%
31	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.60%	—	+90.51%
32	SYF	Synchrony Financial	Stock-Financials	0.59%	—	-17.60%
33	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.59%	—	-20.00%
34	CI	The Cigna Group	Stock-Healthcare	0.59%	—	-21.88%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.63%	+152.53%
36	MCO	Moody's CORP	Stock-Financials	0.58%	+0.84%	—
37	CTAS	Cintas CORP	Stock-Industrials	0.58%	-0.58%	EXIT
38	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.57%	—	+36.11%
39	✓	Horizon Pharma PLC	Stock-Other	0.55%	—	-6.94%
40	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.54%	—	-36.67%
41	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.53%	—	-29.01%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	-16.88%
43	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.51%	—	-0.84%
44	MDCOUSD	Medicines Company	Stock-Other	0.51%	-0.51%	EXIT
45	BC	Brunswick CORP	Stock-Consumer Disc	0.50%	—	+6.77%
46	CELG	Celgene CORP	Stock-Other	0.50%	+1.04%	—
47	CYH	Community Health Systems INC	Stock-Other	0.50%	—	+231.03%
48	M	Macy's INC	Stock-Consumer Disc	0.49%	—	-13.90%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.49%	—	+66.19%
50	AMSGEUR	Amsurg CORP	Stock-Other	0.48%	-0.48%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by EverPoint Asset Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+3.4%	+426.16%	Add
2	SRPT	Sarepta Therapeutics INC	+1.8%	+38.43%	Add
3	IWM	Ishares Russell 2000 ETF	+0.9%	+47.06%	Add
4	EBAY	Ebay INC	+0.8%	+139.74%	Add
5	ACHC	Acadia Healthcare Co INC	+0.6%	+227.05%	Add
6	MSGN	Msg Networks Inc- A	+0.5%	+367.66%	Add
7	✓	Yahoo INC	+0.5%	+4.07%	Add
8	GOGO	Gogo INC	+0.5%	+2282.30%	Add
9	HD	Home Depot INC	+0.4%	+248.09%	Add
10	DPZ	Domino's Pizza INC	+0.4%	+15967.91%	Add
11	✓	Athenahealth INC	+0.4%	+136.67%	Add
12	MDLZ	Mondelez International Inc-a	-0.5%	-90.92%	Trim
13	UNIT	Uniti Group Inc.	-0.5%	-80.68%	Trim
14	IT	Gartner INC	-0.5%	-94.28%	Trim
15	CONE1EUR	Cyrusone INC	-0.5%	-55.28%	Trim
16	WYNN	Wynn Resorts LTD	-0.5%	-90.92%	Trim
17	STZ	Constellation Brands Inc-a	-0.6%	-37.48%	Trim
18	COR	Cencora INC	-0.7%	-79.05%	Trim
19	TRU	Transunion	-0.8%	-81.37%	Trim
20	DD	DuPont de Nemours, Inc.	-0.9%	-96.12%	Trim
21	V	Visa Inc-class A Shares	-0.9%	-53.71%	Trim
22	GILD	Gilead Sciences INC	-1%	-82.14%	Trim
23	MAR	Marriott International -cl A	-1%	-77.55%	Trim
24	LSXMKUSD	Liberty Media Cor-siriusxm C	-1%	-60.98%	Trim
25	TWXCHF	Time Warner INC	-2.5%	-88.95%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	-54.97%	Trim
27	GOOG	Alphabet Inc-cl C	—	NEW	New buy
28	CMCSA	Comcast Corp-class A	—	NEW	New buy
29	LVS	Las Vegas Sands CORP	—	NEW	New buy
30	DVY	Ishares Select Dividend ETF	—	NEW	New buy
31	BIIB	Biogen INC	—	NEW	New buy
32	CNK	Cinemark Holdings INC	—	NEW	New buy
33	T8S	Tesaro INC	—	NEW	New buy
34	MCK	Mckesson CORP	—	EXIT	Sold out
35	SIG	Signet Jewelers Limited	—	EXIT	Sold out
36	FDS	Factset Research Systems INC	—	NEW	New buy
37	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
38	CNC	Centene CORP	—	EXIT	Sold out
39	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
40	MCO	Moody's CORP	—	NEW	New buy
41	CTAS	Cintas CORP	—	NEW	New buy
42	TU	Telus CORP	—	EXIT	Sold out
43	BALL	Ball CORP	—	EXIT	Sold out
44	CELG	Celgene CORP	—	NEW	New buy
45	XYZ	Block INC	—	NEW	New buy
46	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
47	OMC	Omnicom Group	—	EXIT	Sold out
48	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
49	IPXLEUR	Impax Laboratories INC	—	NEW	New buy
50	✓	Asgn	—	EXIT	Sold out