Point72 Asset Management, L.P. Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$14.7M

Holdings

662

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (662 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	STLDSTEEL DYNAMICS INC	40,400	$990K	6.74%
2	—NOVADAQ TECHNOLOGIES INC	99,600	$980K	6.67%
3	NTRANATERA INC	79,200	$956K	6.50%
4	NUENUCOR CORP	18,700	$924K	6.29%
5	—GOLDCORP INC NEW	48,200	$922K	6.27%
6	NGVCNATURAL GROCERS BY VITAMIN C	70,000	$914K	6.22%
7	ELLAUDER ESTEE COS INC	10,000	$910K	6.19%
8	—VCA INC	13,400	$906K	6.16%
9	GTLSCHART INDS INC	37,400	$902K	6.14%
10	REGIEURRENEWABLE ENERGY GROUP INC	1,079,800	$892K	6.07%	Call
11	NEMNEWMONT MINING CORP	22,000	$861K	5.86%
12	NFGNATIONAL FUEL GAS CO N J	15,000	$853K	5.80%
13	MIC2EURMACQUARIE INFRASTRUCTURE COR	11,500	$852K	5.80%
14	—SILVER WHEATON CORP	35,956	$846K	5.76%
15	LILALIBERTY GLOBAL PLC	26,200	$845K	5.75%
16	GMS1EURGMS INC	37,679	$838K	5.70%
17	RRRRED ROCK RESORTS INC	36,600	$804K	5.47%
18	—FIVE PRIME THERAPEUTICS INC	19,200	$794K	5.40%
19	OSKOSHKOSH CORP	16,500	$787K	5.36%
20	CVGWCALAVO GROWERS INC	11,200	$750K	5.10%
21	EQTEQT CORP	9,600	$743K	5.06%
22	STRZSTARZ	24,417	$731K	4.97%
23	SUPNSUPERNUS PHARMACEUTICALS INC	35,600	$725K	4.93%
24	BWABORGWARNER INC	24,200	$714K	4.86%
25	SPYSPDR S&P 500 ETF TR	9,879,300	$705K	4.80%	Put
26	CHRSCOHERUS BIOSCIENCES INC	37,500	$633K	4.31%
27	ARANTERO RES CORP	23,300	$605K	4.12%
28	BCCBOISE CASCADE CO DEL	26,000	$597K	4.06%
29	—VITAE PHARMACEUTICALS INC	55,074	$594K	4.04%
30	—IMMUNE DESIGN CORP	70,572	$576K	3.92%
31	XEJACCURAY INC	110,100	$571K	3.89%
32	ATDALLEGHENY TECHNOLOGIES INC	44,500	$567K	3.86%
33	CMICUMMINS INC	5,000	$562K	3.82%	Put
34	HTZHERTZ GLOBAL HOLDINGS INC	50,000	$554K	3.77%	Put
35	USCRU S CONCRETE INC	9,000	$548K	3.73%
36	NVDANVIDIA CORP	510,400	$513K	3.49%	Put
37	LEALEAR CORP	30,000	$512K	3.48%	Put
38	PCHPOTLATCH CORP NEW	14,965	$510K	3.47%
39	TMUST MOBILE US INC	11,700	$506K	3.44%
40	AMZNAMAZON COM INC	666,620	$477K	3.25%
41	—ROWAN COMPANIES PLC	27,000	$477K	3.25%
42	DOOREURMASONITE INTL CORP NEW	7,200	$476K	3.24%
43	HANHAWAIIAN HOLDINGS INC	12,400	$471K	3.20%
44	—MULTI PACKAGING SOLUTIONS IN	34,600	$462K	3.14%
45	CPRTCOPART INC	9,000	$441K	3.00%
46	EGRXEAGLE PHARMACEUTICALS INC	11,344	$440K	2.99%
47	—BMC STK HLDGS INC	22,000	$392K	2.67%
48	DCHAMERICAN AXLE & MFG HLDGS IN	25,000	$362K	2.46%
49	UHSUNIVERSAL HLTH SVCS INC	2,700	$362K	2.46%
50	—CIVEO CORP CDA	200,000	$360K	2.45%
51	BLDRBUILDERS FIRSTSOURCE INC	31,800	$358K	2.44%
52	—LA QUINTA HLDGS INC	29,000	$331K	2.25%
53	GOGOGOGO INC	38,100	$320K	2.18%
54	DHID R HORTON INC	10,000	$315K	2.14%	Put
55	—TESORO LOGISTICS LP	6,000	$297K	2.02%
56	—AU OPTRONICS CORP	75,300	$263K	1.79%
57	GIIIG-III APPAREL GROUP LTD	5,700	$261K	1.78%
58	SANMSANMINA CORPORATION	9,300	$249K	1.69%
59	2362120DSINCLAIR BROADCAST GROUP INC	8,300	$248K	1.69%
60	DTEDTE ENERGY CO	2,430	$241K	1.64%
61	—EQT MIDSTREAM PARTNERS LP	3,000	$241K	1.64%
62	CTXSEURCITRIX SYS INC	2,700	$216K	1.47%
63	—ENBRIDGE ENERGY PARTNERS L P	9,000	$209K	1.42%
64	ZTSZOETIS INC	4,400,417	$209K	1.42%
65	—FITBIT INC	15,900	$194K	1.32%
66	IWMISHARES TR	1,628,800	$187K	1.27%	Put
67	CIENCIENA CORP	9,900	$186K	1.27%
68	LLYLILLY ELI & CO	2,350,280	$185K	1.26%	Call
69	—HALYARD HEALTH INC	5,600	$182K	1.24%
70	COPCONOCOPHILLIPS	3,947,400	$172K	1.17%
71	ZIONZIONS BANCORPORATION	6,600	$166K	1.13%
72	BAXBAXTER INTL INC	3,600	$163K	1.11%
73	CVXCHEVRON CORP NEW	1,464,000	$153K	1.04%	Put
74	NWLNEWELL BRANDS INC	3,111,000	$151K	1.03%
75	OPLNKAR AUCTION SVCS INC	3,266,800	$136K	0.93%
76	XECEURCIMAREX ENERGY CO	1,103,500	$132K	0.90%
77	APCANADARKO PETE CORP	2,410,252	$128K	0.87%
78	—TESORO CORP	1,667,197	$125K	0.85%
79	—COTIVITI HLDGS INC	5,800	$123K	0.84%
80	GLWCORNING INC	5,764,700	$118K	0.80%
81	UGIUGI CORP NEW	2,599	$118K	0.80%
82	DLTRDOLLAR TREE INC	1,213,800	$114K	0.78%
83	AWNADVANCE AUTO PARTS INC	685,200	$111K	0.75%
84	CFGCITIZENS FINL GROUP INC	5,500	$110K	0.75%
85	S7VSALLY BEAUTY HLDGS INC	3,653,300	$107K	0.73%
86	BHCVALEANT PHARMACEUTICALS INTL	5,264,400	$106K	0.72%	Call
87	ADBEADOBE SYS INC	1,000	$96K	0.65%
88	—MICHAEL KORS HLDGS LTD	1,939,400	$96K	0.65%
89	AVGOBROADCOM LTD	591,610	$92K	0.63%
90	CHTRCHARTER COMMUNICATIONS INC N	393,500	$90K	0.61%
91	—CSRA INC	3,822,600	$90K	0.61%
92	SIGSIGNET JEWELERS LIMITED	1,063,000	$88K	0.60%
93	SLBSCHLUMBERGER LTD	1,106,000	$87K	0.60%
94	INTCINTEL CORP	2,643,854	$87K	0.59%
95	BKNGPRICELINE GRP INC	69,100	$86K	0.59%
96	ROPROPER TECHNOLOGIES INC	492,200	$84K	0.57%
97	CMGCHIPOTLE MEXICAN GRILL INC	203,018	$82K	0.56%
98	—SNYDERS-LANCE INC	2,406,751	$82K	0.55%
99	HOUSREALOGY HLDGS CORP	2,741,300	$80K	0.54%
100	NFLXNETFLIX INC	857,344	$78K	0.53%	Call

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