Point72 Asset Management, L.P. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$25.1M

Holdings

846

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (846 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	RHCRH PLC	105,100	$4K	0.01%
702	SIMOSILICON MOTION TECHNOLOGY CO	69,614	$4K	0.01%
703	DYDYCOM INDS INC	38,800	$4K	0.01%
704	PKNPERKINELMER INC	49,400	$4K	0.01%
705	CTMXCYTOMX THERAPEUTICS INC	158,171	$4K	0.01%
706	SAVESPIRIT AIRLS INC	98,900	$4K	0.01%
707	ATVIEURACTIVISION BLIZZARD INC	47,000	$4K	0.01%
708	PRGOPERRIGO CO PLC	49,141	$4K	0.01%
709	IPGPIPG PHOTONICS CORP	16,200	$4K	0.01%
710	GBYSANGAMO THERAPEUTICS INC	250,000	$4K	0.01%	Call
711	BAHBOOZ ALLEN HAMILTON HLDG COR	80,300	$4K	0.01%
712	VMIVALMONT INDS INC	23,100	$3K	0.01%
713	—STEMLINE THERAPEUTICS INC	215,000	$3K	0.01%
714	—PATTERN ENERGY GROUP INC	180,745	$3K	0.01%
715	EPRTESSENTIAL PPTYS RLTY TR INC	250,000	$3K	0.01%
716	WSMWILLIAMS SONOMA INC	55,000	$3K	0.01%	Put
717	FNBFNB CORP PA	250,227	$3K	0.01%
718	ITCIEURINTRA CELLULAR THERAPIES INC	189,857	$3K	0.01%
719	ALBALBEMARLE CORP	35,000	$3K	0.01%
720	—SUNTRUST BKS INC	50,000	$3K	0.01%
721	INTUINTUIT	16,000	$3K	0.01%
722	OLEDUNIVERSAL DISPLAY CORP	37,900	$3K	0.01%
723	PCRXPACIRA PHARMACEUTICALS INC	101,636	$3K	0.01%
724	—NUTRI SYS INC NEW	84,113	$3K	0.01%
725	UEOWESTLAKE CHEM CORP	30,000	$3K	0.01%
726	KEYSKEYSIGHT TECHNOLOGIES INC	53,915	$3K	0.01%
727	—QUOTIENT LTD	395,900	$3K	0.01%
728	BWABORGWARNER INC	72,980	$3K	0.01%
729	VSATVIASAT INC	47,000	$3K	0.01%	Put
730	EQREQUITY RESIDENTIAL	48,300	$3K	0.01%
731	HB6HIBBETT SPORTS INC	133,500	$3K	0.01%	Put
732	—ONCOSEC MED INC	2,215,000	$3K	0.01%
733	—FITBIT INC	467,100	$3K	0.01%
734	SWCHEURSWITCH INC	250,000	$3K	0.01%	Call
735	FTVFORTIVE CORP	39,400	$3K	0.01%
736	—OBSEVA SA	200,000	$3K	0.01%
737	CTXSEURCITRIX SYS INC	28,355	$3K	0.01%
738	APTVAPTIV PLC	31,900	$3K	0.01%
739	GLYCEURGLYCOMIMETICS INC	180,000	$3K	0.01%
740	TDYTELEDYNE TECHNOLOGIES INC	14,400	$3K	0.01%
741	—DEAN FOODS CO NEW	272,062	$3K	0.01%	Call
742	—EL PASO ELEC CO	47,800	$3K	0.01%
743	MOSMOSAIC CO NEW	100,000	$3K	0.01%	Call
744	—MTS SYS CORP	53,258	$3K	0.01%
745	RBAGBPRITCHIE BROS AUCTIONEERS	81,400	$3K	0.01%
746	EQTEQT CORP	50,000	$3K	0.01%	Call
747	FTNTFORTINET INC	44,200	$3K	0.01%
748	—ALLERGAN PLC	16,354	$3K	0.01%
749	TTENTOTAL S A	45,000	$3K	0.01%
750	FFORD MTR CO DEL	240,816	$3K	0.01%
751	CCCHEMOURS CO	59,500	$3K	0.01%
752	—T2 BIOSYSTEMS INC	337,500	$3K	0.01%
753	PANWPALO ALTO NETWORKS INC	12,700	$3K	0.01%
754	—GTX INC DEL	170,250	$3K	0.01%
755	—MERSANA THERAPEUTICS INC	141,808	$3K	0.01%
756	—EPIZYME INC	186,000	$3K	0.01%
757	CDNACAREDX INC	200,000	$2K	0.01%
758	KURAKURA ONCOLOGY INC	132,546	$2K	0.01%
759	EENI S P A	64,400	$2K	0.01%
760	RRYDER SYS INC	32,600	$2K	0.01%
761	RGRSTURM RUGER & CO INC	41,559	$2K	0.01%
762	FDXFEDEX CORP	10,000	$2K	0.01%
763	—ESTERLINE TECHNOLOGIES CORP	30,000	$2K	0.01%
764	BZUNBAOZUN INC	40,000	$2K	0.01%
765	HIIHUNTINGTON INGALLS INDS INC	10,000	$2K	0.01%
766	—UNUM THERAPEUTICS INC	150,000	$2K	0.01%
767	—ZOGENIX INC	48,527	$2K	0.01%
768	CLSDUSDCLEARSIDE BIOMEDICAL INC	200,000	$2K	0.01%
769	—LUMBER LIQUIDATORS HLDGS INC	87,000	$2K	0.01%	Put
770	TEXTEREX CORP NEW	50,000	$2K	0.01%
771	CEPUCENTRAL PUERTO S A	213,000	$2K	0.01%
772	WOOFOOT LOCKER INC	40,000	$2K	0.01%
773	CHRWC H ROBINSON WORLDWIDE INC	25,000	$2K	0.01%
774	TMOTHERMO FISHER SCIENTIFIC INC	10,000	$2K	0.01%
775	SFSTIFEL FINL CORP	39,167	$2K	0.01%
776	DRQEURDRIL-QUIP INC	39,696	$2K	0.01%
777	CLLSCELLECTIS S A	71,600	$2K	0.01%
778	DHRDANAHER CORP DEL	20,000	$2K	0.01%
779	MGMMGM RESORTS INTERNATIONAL	67,700	$2K	0.01%	Call
780	—ALDER BIOPHARMACEUTICALS INC	123,800	$2K	0.01%
781	OIIOCEANEERING INTL INC	75,000	$2K	0.01%
782	CPACOPA HOLDINGS SA	20,000	$2K	0.01%	Put
783	MUSAMURPHY USA INC	25,000	$2K	0.01%	Put
784	EVEUREATON VANCE CORP	35,000	$2K	0.01%
785	DCHAMERICAN AXLE & MFG HLDGS IN	116,700	$2K	0.01%
786	—SESEN BIO INC	925,000	$2K	0.01%
787	MEDPMEDPACE HLDGS INC	41,500	$2K	0.01%
788	SMMTUSDSUMMIT THERAPEUTICS PLC	726,720	$2K	0.01%
789	—BIODELIVERY SCIENCES INTL IN	600,000	$2K	0.01%
790	—RITE AID CORP	1,000,000	$2K	0.01%	Call
791	TELFYTELEFONICA S A	202,753	$2K	0.01%
792	HBANHUNTINGTON BANCSHARES INC	115,900	$2K	0.01%
793	KEXKIRBY CORP	20,400	$2K	0.01%
794	—SYROS PHARMACEUTICALS INC	166,796	$2K	0.01%
795	CARGCARGURUS INC	48,600	$2K	0.01%
796	TRNTRINITY INDS INC	49,200	$2K	0.01%
797	BACBANK AMER CORP	59,400	$2K	0.01%
798	MTCHEURMATCH GROUP INC	42,036	$2K	0.01%
799	DLXDELUXE CORP	24,523	$2K	0.01%
800	YUMYUM BRANDS INC	20,200	$2K	0.01%

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