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
801	SL2SLEEP NUMBER CORP	7,800	$226K	0.90%
802	STXSEAGATE TECHNOLOGY PLC	4,000	$226K	0.90%
803	IMAIMAX CORP	10,000	$222K	0.89%
804	RFPUSDRESOLUTE FST PRODS INC	21,000	$217K	0.87%
805	—FIBROCELL SCIENCE INC	80,000	$216K	0.86%
806	XLVSELECT SECTOR SPDR TR	2,500	$209K	0.83%
807	ECORGBPELECTROCORE INC	12,500	$206K	0.82%
808	MIGAMICROSTRATEGY INC	1,500	$192K	0.77%
809	SCCOSOUTHERN COPPER CORP	3,401	$159K	0.63%
810	—SONIC CORP	4,500	$155K	0.62%
811	SRRKSCHOLAR ROCK HLDG CORP	9,700	$151K	0.60%
812	—ELECTRO SCIENTIFIC INDS	9,361	$148K	0.59%
813	NATINATIONAL INSTRS CORP	3,500	$147K	0.59%
814	APOGAPOGEE ENTERPRISES INC	2,700	$130K	0.52%
815	NDAQNASDAQ INC	1,400	$128K	0.51%
816	—TRIANGLE CAP CORP	11,053	$127K	0.51%
817	NAVINAVIENT CORPORATION	9,600	$125K	0.50%
818	BOHBANK HAWAII CORP	1,500	$125K	0.50%
819	SRCLSTERICYCLE INC	1,900	$124K	0.49%
820	VEEVVEEVA SYS INC	1,600	$123K	0.49%
821	UHSUNIVERSAL HLTH SVCS INC	1,100	$123K	0.49%
822	—PLANTRONICS INC NEW	1,600	$122K	0.49%
823	—BANK OF THE OZARKS	2,700	$122K	0.49%
824	EP3ORASURE TECHNOLOGIES INC	7,400	$122K	0.49%
825	HWCHANCOCK WHITNEY CORPORATION	2,600	$121K	0.48%
826	EMNEASTMAN CHEM CO	1,200	$120K	0.48%
827	—HALYARD HEALTH INC	2,100	$120K	0.48%
828	COLMCOLUMBIA SPORTSWEAR CO	1,300	$119K	0.47%
829	TCBITEXAS CAPITAL BANCSHARES INC	1,300	$119K	0.47%
830	PAYCPAYCOM SOFTWARE INC	1,200	$119K	0.47%
831	MGTAMAGENTA THERAPEUTICS INC	8,100	$109K	0.44%
832	ETRAE TRADE FINANCIAL CORP	1,600	$98K	0.39%
833	—XERIS PHARMACEUTICALS INC	5,000	$95K	0.38%
834	—EXELA TECHNOLOGIES INC	20,000	$95K	0.38%
835	KNSAKINIKSA PHARMACEUTICALS LTD	5,000	$87K	0.35%
836	HOUSREALOGY HLDGS CORP	3,300	$75K	0.30%
837	SLGLSOL GEL TECHNOLOGIES	9,000	$69K	0.28%
838	AZOAUTOZONE INC	91,500	$61K	0.25%
839	USFDUS FOODS HLDG CORP	1,439	$54K	0.22%
840	CBCVR ENERGY INC	1,252	$46K	0.18%
841	GOOGALPHABET INC	40,152	$45K	0.18%
842	CABOCABLE ONE INC	50,000	$37K	0.15%	Put
843	PSOPEARSON PLC	1,854	$22K	0.09%
844	MTDMETTLER TOLEDO INTERNATIONAL	9,000	$5K	0.02%
845	BKNGBOOKING HLDGS INC	2,000	$4K	0.02%
846	ORCLORACLE CORP	100	$4K	0.02%

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