Point72 Asset Management, L.P. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$17.9M

Holdings

729

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (729 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VALEVALE S A	104,357	$991K	5.52%
2	JELDJELD-WEN HLDG INC	30,000	$986K	5.50%
3	MURMURPHY OIL CORP	34,500	$986K	5.50%	Call
4	—WHITING PETE CORP NEW	3,478,522	$978K	5.45%	Call
5	—CLUBCORP HLDGS INC	296,800	$967K	5.39%	Put
6	—NEWLINK GENETICS CORP	40,000	$964K	5.37%
7	AMRNAMARIN CORP PLC	300,000	$960K	5.35%
8	OPLNKAR AUCTION SVCS INC	21,900	$956K	5.33%
9	—COBALT INTL ENERGY INC	1,750,000	$933K	5.20%
10	CARAEURCARA THERAPEUTICS INC	50,000	$920K	5.13%	Put
11	—ADAMAS PHARMACEUTICALS INC	52,300	$915K	5.10%
12	PFPTPROOFPOINT INC	12,000	$892K	4.97%
13	IM8NINSMED INC	50,000	$876K	4.88%
14	—ACORDA THERAPEUTICS INC	40,000	$840K	4.68%	Put
15	SFMSPROUTS FMRS MKT INC	253,700	$833K	4.64%	Call
16	SMGSCOTTS MIRACLE GRO CO	8,500	$794K	4.43%
17	RSRELIANCE STEEL & ALUMINUM CO	9,800	$784K	4.37%
18	KEYKEYCORP NEW	43,300	$770K	4.29%
19	HTLDEXPRESS INC	1,472,026	$742K	4.13%	Call
20	TECK/BTECK RESOURCES LTD	33,840	$741K	4.13%
21	CERNCHFCERNER CORP	12,386	$729K	4.06%
22	—MAZOR ROBOTICS LTD	23,800	$709K	3.95%
23	—FIVE PRIME THERAPEUTICS INC	19,569	$707K	3.94%
24	—NEXEO SOLUTIONS INC	75,000	$665K	3.71%
25	—PLAYA HOTELS & RESORTS NV	864,638	$661K	3.68%
26	BALLBALL CORP	8,800	$653K	3.64%
27	—MIDSTATES PETE CO INC	34,502	$637K	3.55%
28	XRTSPDR SERIES TRUST	15,000	$634K	3.53%
29	—HERTZ GLOBAL HLDGS INC	174,800	$616K	3.44%	Call
30	—KERYX BIOPHARMACEUTICALS INC	100,000	$616K	3.43%
31	CUCAAVIS BUDGET GROUP	20,000	$592K	3.30%
32	AMBAAMBARELLA INC	10,715	$586K	3.27%
33	OASEUROASIS PETE INC NEW	39,500	$563K	3.14%
34	WHRWHIRLPOOL CORP	3,000	$514K	2.86%
35	—SRC ENERGY INC	60,000	$506K	2.82%
36	SPYSPDR S&P 500 ETF TR	2,143,400	$505K	2.82%	Put
37	—NEW YORK REIT INC	327,600	$488K	2.72%	Call
38	—TESORO CORP	5,774,848	$468K	2.61%	Call
39	RGNXREGENXBIO INC	23,400	$452K	2.52%
40	ABJAABB LTD	19,100	$447K	2.49%
41	—OBSEVA SA	38,534	$401K	2.23%
42	—SPX FLOW INC	11,024	$383K	2.13%
43	ECPGENCORE CAP GROUP INC	11,900	$367K	2.05%
44	CRSCARPENTER TECHNOLOGY CORP	8,050	$300K	1.67%
45	METAFACEBOOK INC	2,100,700	$298K	1.66%
46	DISDISNEY WALT CO	2,439,580	$277K	1.54%	Call
47	—WPX ENERGY INC	18,181,164	$243K	1.36%	Call
48	TUSKMAMMOTH ENERGY SVCS INC	11,200	$241K	1.34%
49	CLRUSDCONTINENTAL RESOURCES INC	5,129,443	$233K	1.30%	Call
50	INTUINTUIT	2,000	$232K	1.29%
51	AWNADVANCE AUTO PARTS INC	1,538,878	$228K	1.27%
52	STLAFIAT CHRYSLER AUTOMOBILES N	20,000	$219K	1.22%
53	—TALLGRASS ENERGY GP LP	7,400	$213K	1.19%
54	MCDMCDONALDS CORP	1,634,701	$212K	1.18%
55	BWABORGWARNER INC	5,000	$209K	1.16%
56	—FRONTIER COMMUNICATIONS CORP	3,516,300	$205K	1.14%	Put
57	VVISA INC	2,130,749	$189K	1.06%
58	SPGIS&P GLOBAL INC	1,293,734	$169K	0.94%	Call
59	DLTRDOLLAR TREE INC	2,099,810	$165K	0.92%	Call
60	IWMISHARES TR	1,189,000	$163K	0.91%	Put
61	—BARCLAYS BK PLC	10,000	$158K	0.88%	Call
62	STZCONSTELLATION BRANDS INC	971,200	$157K	0.88%	Call
63	BABAALIBABA GROUP HLDG LTD	1,456,480	$157K	0.88%
64	—MYLAN N V	3,642,271	$142K	0.79%	Call
65	TXRHTEXAS ROADHOUSE INC	3,200	$142K	0.79%
66	TWXCHFTIME WARNER INC	1,439,879	$141K	0.78%
67	MGMMGM RESORTS INTERNATIONAL	5,098,516	$140K	0.78%	Call
68	WMBWILLIAMS COS INC DEL	4,704,200	$139K	0.78%
69	—TESARO INC	895,900	$138K	0.77%	Call
70	MAMASTERCARD INCORPORATED	1,181,718	$133K	0.74%
71	EOGEOG RES INC	1,333,534	$130K	0.73%
72	ZBHZIMMER BIOMET HLDGS INC	1,053,500	$129K	0.72%
73	TSSTOTAL SYS SVCS INC	2,386,830	$128K	0.71%
74	SYFSYNCHRONY FINL	3,667,370	$126K	0.70%
75	—GRUBHUB INC	3,673,055	$121K	0.67%	Call
76	PKPARK HOTELS RESORTS INC	4,617,726	$119K	0.66%
77	KMXCARMAX INC	1,956,221	$116K	0.65%	Call
78	VMCVULCAN MATLS CO	950,200	$114K	0.64%
79	SNAPSNAP INC	5,000	$113K	0.63%
80	NFLXNETFLIX INC	760,772	$112K	0.63%
81	CNRCANADIAN NATL RY CO	1,500	$111K	0.62%
82	CVSCVS HEALTH CORP	1,364,912	$107K	0.60%	Call
83	SJMSMUCKER J M CO	800	$105K	0.59%
84	2362120DSINCLAIR BROADCAST GROUP INC	2,576,060	$104K	0.58%
85	ODFLOLD DOMINION FGHT LINES INC	1,200	$103K	0.57%
86	BDXBECTON DICKINSON & CO	556,000	$102K	0.57%
87	HALHALLIBURTON CO	2,042,001	$100K	0.56%
88	THOTHOR INDS INC	1,034,450	$99K	0.55%
89	WEXWEX INC	955,753	$99K	0.55%	Call
90	LOWLOWES COS INC	1,193,600	$98K	0.55%	Call
91	—ATHENE HLDG LTD	1,852,400	$93K	0.52%
92	—PARSLEY ENERGY INC	2,697,109	$88K	0.49%
93	YELPYELP INC	2,661,644	$87K	0.49%
94	—TWENTY FIRST CENTY FOX INC	2,653,649	$86K	0.48%
95	SLCAU S SILICA HLDGS INC	1,773,450	$85K	0.47%	Call
96	LLYLILLY ELI & CO	1,002,600	$84K	0.47%	Put
97	G3VGREEN PLAINS INC	3,323,106	$82K	0.46%
98	COFCAPITAL ONE FINL CORP	923,001	$80K	0.45%
99	SWN1EURSOUTHWESTERN ENERGY CO	9,696,227	$79K	0.44%
100	BCRUSDBARD C R INC	316,353	$79K	0.44%

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