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
Booz Allen Hamilton Holding Corp	BAH	Common	3,185,104	2,819,650	114,887,000	103,335,000	2.13		Hist	12/31/2016
ALTABA INC.	YHOO	Common	6,087,787	2,463,033	235,415,000	79,188,000	4.37	0.64	Hist	12/31/2016
GARTNER INC	IT	Common	594,000	577,300	60,036,000	58,559,000	1.12	0.72	Hist	12/31/2016
Six Flags Entertainment Corp	SIX	COM	1,015,275	940,420	60,876,000	56,863,000	1.13	1.10	Hist	12/31/2016
CELGENE CORP /DE/	CELG	Common	714,000	449,000	82,646,000	54,946,000	1.54	0.09	Hist	12/31/2016
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	1,871,010	1,771,010	43,800,000	41,565,000	0.81	0.47	Hist	12/31/2016
Express Scripts Holding Co.	ESRX	Common	700,000	600,000	48,153,000	41,100,000	0.89		Hist	12/31/2016
Shire plc	SHPG	SPONSORED ADR	507,300	272,300	86,434,000	40,877,000	1.61		Hist	12/31/2016
VISA INC.	V	CL A	1,068,219	538,219	83,342,000	39,511,000	1.55		Hist	12/31/2016
WYNN RESORTS LTD	WYNN	COM	435,000	405,000	37,632,000	34,709,000	0.70		Hist	12/31/2016
Pandora Media, Inc.	P	COM	2,674,883	2,594,883	34,880,000	33,734,000	0.65		Hist	12/31/2016
Alphabet Inc.	GOOGL	COM	82,500	42,096	65,377,000	32,890,000	1.21	0.02	Hist	12/31/2016
Liberty Global plc	LBTYA	Common	1,377,600	1,085,604	42,141,000	32,161,000	0.78	2.70	Hist	12/31/2016
T-Mobile US, Inc.	TMUS	COM	563,029	497,287	32,380,000	29,309,000	0.60	0.07	Hist	12/31/2016
HENRY SCHEIN INC	HSIC	Common	295,000	195,000	44,754,000	28,456,000	0.83	0.37	Hist	12/31/2016
TOTAL SYSTEM SERVICES INC	TSS	Common	674,000	574,000	33,046,000	28,331,000	0.61	0.37	Hist	12/31/2016
ASTRAZENECA PLC	AZN	CALL	1,200,000	1,000,000	32,784,000	26,212,000	0.61		Hist	12/31/2016
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	998,546	467,046	49,218,000	25,258,000	0.91	1.15	Hist	12/31/2016
Salesforce, Inc.	CRM	Common	336,540	324,540	23,040,000	22,184,000	0.43	0.05	Hist	12/31/2016
CIGNA CORP	CI	Common	400,500	150,500	53,423,000	20,843,000	0.99	0.16	Hist	12/31/2016
Walt Disney Co	DIS	Common	355,000	171,700	36,998,000	19,977,000	0.69	0.02	Hist	12/31/2016
TransUnion	TRU	COM	873,955	588,189	27,031,000	17,172,000	0.50	0.48	Hist	12/31/2016
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	63,500	38,754	26,579,000	16,190,000	0.49	0.24	Hist	12/31/2016
ADVANCE AUTO PARTS INC	AAP	Common	110,684	92,684	18,719,000	16,035,000	0.35	0.15	Hist	12/31/2016
INCYTE CORP	INCY	Common	252,600	152,600	25,328,000	15,899,000	0.47	0.13	Hist	12/31/2016
lululemon athletica inc.	LULU	Common	215,803	209,803	14,025,000	13,659,000	0.26	0.17	Hist	12/31/2016
Broadcom Ltd	AVGO	SHS	90,000	70,000	15,909,000	12,459,000	0.30	0.02	Hist	12/31/2016
ALTABA INC.	YHOO	Call	4,900,000	777,100	189,483,000	11,786,000	3.52		Hist	12/31/2016
US Foods Holding Corp.	USFD	Common	630,200	390,200	17,318,000	11,652,000	0.32	0.29	Hist	12/31/2016
ICON PLC	ICLR	Common	400,000	160,000	30,080,000	11,511,000	0.56		Hist	12/31/2016
VCA INC	WOOF	Common	390,000	165,000	26,774,000	11,028,000	0.50	0.48	Hist	12/31/2016
MOLSON COORS BEVERAGE CO	TAP	CL B	221,451	120,600	21,549,000	10,476,000	0.40		Hist	12/31/2016
Travere Therapeutics, Inc.	RTRX	Common	1,260,000	660,000	23,852,000	10,424,000	0.44	3.34	Hist	12/31/2016
ABBOTT LABORATORIES	ABT	Common	490,000	275,000	18,821,000	9,729,000	0.35	0.03	Hist	12/31/2016
BOSTON SCIENTIFIC CORP	BSX	Common	715,000	465,000	15,465,000	9,515,000	0.29	0.05	Hist	12/31/2016
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