EverPoint Asset Management, LLC [Rocket]

Holdings

EverPoint Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Com	1,520,700	1,520,700	158,487,000	158,487,000	2.94		Hist	12/31/2016
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,800,000	1,800,000	158,058,000	158,058,000	2.94		Hist	12/31/2016
MOODYS CORP /DE/	MCO	COM	800,000	800,000	75,416,000	75,416,000	1.40		Hist	12/31/2016
ManpowerGroup Inc.	MAN	Common	724,661	724,661	64,401,000	64,401,000	1.20	1.08	Hist	12/31/2016
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	730,000	730,000	53,779,000	53,779,000	1.00	0.29	Hist	12/31/2016
WebMD Health Corp.	WBMD	CL A	854,000	854,000	42,333,000	42,333,000	0.79		Hist	12/31/2016
Walt Disney Co	DIS	PUT	400,000	400,000	41,688,000	41,688,000	0.77		Hist	12/31/2016
Liberty Media Corp	LSXMA	Common	1,011,349	1,011,349	34,912,000	34,912,000	0.65	9.88	Hist	12/31/2016
BARD C R INC /NJ/	BCR	Common	153,000	153,000	34,373,000	34,373,000	0.64	0.21	Hist	12/31/2016
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	405,000	405,000	33,550,000	33,550,000	0.62	0.24	Hist	12/31/2016
PRA Health Sciences, Inc.	PRAH	COM	595,000	595,000	32,796,000	32,796,000	0.61	0.97	Hist	12/31/2016
Red Rock Resorts, Inc.	RRR	Common	1,151,005	1,151,005	26,692,000	26,692,000	0.50		Hist	12/31/2016
Viacom Inc.	VIA.B	Common	757,965	757,965	26,605,000	26,605,000	0.49		Hist	12/31/2016
GOLDMAN SACHS GROUP INC	GS	Put	100,000	100,000	23,945,000	23,945,000	0.44		Hist	12/31/2016
CONSTELLATION BRANDS, INC.	STZ	CL A	150,000	150,000	22,997,000	22,997,000	0.43		Hist	12/31/2016
CENTENE CORP	CNC	Common	400,500	400,500	22,632,000	22,632,000	0.42	0.23	Hist	12/31/2016
ARRAY BIOPHARMA INC	ARRY	Common	2,500,000	2,500,000	21,975,000	21,975,000	0.41	1.48	Hist	12/31/2016
JOHNSON & JOHNSON	JNJ	Common	185,000	185,000	21,314,000	21,314,000	0.40	0.01	Hist	12/31/2016
Allergan plc	AGN	SHS	100,450	100,450	21,096,000	21,096,000	0.39	0.03	Hist	12/31/2016
PANERA BREAD CO	PNRA	CL A	100,267	100,267	20,564,000	20,564,000	0.38		Hist	12/31/2016
WATERS CORP /DE/	WAT	Common	140,000	140,000	18,815,000	18,815,000	0.35	0.17	Hist	12/31/2016
AbbVie Inc.	ABBV	COM	300,000	300,000	18,786,000	18,786,000	0.35	0.02	Hist	12/31/2016
TARGET CORP	TGT	Common	260,000	260,000	18,780,000	18,780,000	0.35	0.05	Hist	12/31/2016
BECTON DICKINSON & CO	BDX	Common	110,000	110,000	18,211,000	18,211,000	0.34	0.05	Hist	12/31/2016
DAVITA INC.	DVA	Common	275,000	275,000	17,655,000	17,655,000	0.33	0.14	Hist	12/31/2016
AETNA INC /PA/	AET	Common	141,000	141,000	17,485,000	17,485,000	0.32	0.04	Hist	12/31/2016
WELLS FARGO & COMPANY/MN	WFC	Put	300,000	300,000	16,533,000	16,533,000	0.31		Hist	12/31/2016
GEO GROUP INC	GEO	COM	460,000	460,000	16,528,000	16,528,000	0.31	0.61	Hist	12/31/2016
ASTRAZENECA PLC	AZN	SPONSORED ADR	600,000	600,000	16,392,000	16,392,000	0.30		Hist	12/31/2016
Athene Holding Ltd	ATH	Common	340,000	340,000	16,317,000	16,317,000	0.30		Hist	12/31/2016
S&P Global Inc.	SPGI	CALL	150,000	150,000	16,131,000	16,131,000	0.30		Hist	12/31/2016
CASEYS GENERAL STORES INC	CASY	Common	135,000	135,000	16,049,000	16,049,000	0.30	0.34	Hist	12/31/2016
MCDONALDS CORP	MCD	Common	127,768	127,768	15,552,000	15,552,000	0.29	0.02	Hist	12/31/2016
Ryman Hospitality Properties, Inc.	RHP	COM	237,695	237,695	14,977,000	14,977,000	0.28	0.47	Hist	12/31/2016
HERSHEY CO	HSY	Common	142,600	142,600	14,749,000	14,749,000	0.27	0.09	Hist	12/31/2016
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