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
Alphabet Inc.	GOOG	COM	26,500	-198,500	20,453,000	-154,437,000	0.38	0.01	Hist	12/31/2016
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	500,000	-300,000	111,765,000	-61,275,000	2.08		Hist	12/31/2016
LAS VEGAS SANDS CORP	LVS	CALL	145,000	-911,400	7,744,000	-53,041,000	0.14		Hist	12/31/2016
BIOGEN INC.	BIIB	Common	29,000	-124,000	8,224,000	-39,670,000	0.15	0.01	Hist	12/31/2016
Mastercard Inc	MA	CL A	60,000	-385,000	6,195,000	-39,093,000	0.12		Hist	12/31/2016
Sarepta Therapeutics, Inc.	SRPT	CALL	60,000	-540,000	1,646,000	-35,200,000	0.03		Hist	12/31/2016
CONSTELLATION BRANDS, INC.	STZ	CL A	91,100	-190,637	13,967,000	-32,939,000	0.26		Hist	12/31/2016
MOODYS CORP /DE/	MCO	Common	11,000	-289,000	1,037,000	-31,447,000	0.02	0.01	Hist	12/31/2016
HOME DEPOT, INC.	HD	Common	21,700	-242,000	2,910,000	-31,023,000	0.05	0.00	Hist	12/31/2016
Meta Platforms, Inc.	FB	Common	178,470	-205,753	20,533,000	-28,751,000	0.38		Hist	12/31/2016
JACK IN THE BOX INC	JBX	Common	122,953	-300,400	13,726,000	-26,890,000	0.25	0.38	Hist	12/31/2016
Sarepta Therapeutics, Inc.	SRPT	Common	371,554	-228,446	10,192,000	-26,654,000	0.19	0.68	Hist	12/31/2016
Macy's, Inc.	M	Common	50,000	-692,323	1,791,000	-25,712,000	0.03	0.02	Hist	12/31/2016
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	80,000	-165,000	8,256,000	-23,599,000	0.15	0.04	Hist	12/31/2016
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	19,000	-212,952	1,668,000	-22,870,000	0.03		Hist	12/31/2016
PINNACLE FOODS INC.	PF	COM	204,300	-462,500	10,920,000	-22,533,000	0.20	0.17	Hist	12/31/2016
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	1,000,000	-1,400,000	5,590,000	-22,106,000	0.10	0.88	Hist	12/31/2016
PVH CORP. /DE/	PVH	COM	163,970	-156,110	14,797,000	-20,572,000	0.27	0.21	Hist	12/31/2016
MGM Resorts International	MGM	Common	1,184,089	-904,018	34,137,000	-20,216,000	0.63	0.21	Hist	12/31/2016
REGAL ENTERTAINMENT GROUP	RGC	Common	50,000	-925,000	1,030,000	-20,176,000	0.02		Hist	12/31/2016
REGENERON PHARMACEUTICALS, INC.	REGN	Common	5,000	-45,000	1,835,000	-18,266,000	0.03	0.26	Hist	12/31/2016
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	825,000	-1,075,000	12,614,000	-17,558,000	0.23		Hist	12/31/2016
HOLOGIC INC	HOLX	Common	54,950	-445,050	2,205,000	-17,210,000	0.04	0.02	Hist	12/31/2016
ACADIA PHARMACEUTICALS INC	ACAD	Common	235,000	-515,000	6,777,000	-17,081,000	0.13	0.19	Hist	12/31/2016
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	3,200	-412,190	100,000	-16,474,000	0.00		Hist	12/31/2016
Syneos Health, Inc.	INCR	CL A	80,000	-375,036	4,208,000	-16,078,000	0.08		Hist	12/31/2016
IMPAX LABORATORIES INC	IPXL	Common	800,000	-275,000	10,600,000	-14,878,000	0.20	1.08	Hist	12/31/2016
ELI LILLY & Co	LLY	Common	100,000	-175,000	7,355,000	-14,717,000	0.14	0.01	Hist	12/31/2016
Kraft Heinz Co	KHC	COM	148,000	-158,126	12,923,000	-14,478,000	0.24	0.01	Hist	12/31/2016
TESARO, Inc.	TSRO	Common	7,500	-142,500	1,009,000	-14,027,000	0.02	0.01	Hist	12/31/2016
PUMA BIOTECHNOLOGY, INC.	PBYI	COM	6,188	-203,812	190,000	-13,891,000	0.00	0.02	Hist	12/31/2016
SERVICE CORP INTERNATIONAL	SCI	Common	4,249	-485,000	121,000	-12,864,000	0.00	0.00	Hist	12/31/2016
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	23,500	-49,000	6,766,000	-12,807,000	0.13		Hist	12/31/2016
BRUNSWICK CORP	BC	Common	306,300	-267,900	16,706,000	-11,303,000	0.31	0.34	Hist	12/31/2016
MASCO CORP /DE/	MAS	Common	40,700	-284,300	1,287,000	-9,864,000	0.02	0.01	Hist	12/31/2016
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