Point72 Asset Management, L.P. Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$22.4M

Holdings

758

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (758 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XHBSPDR SERIES TRUST	70,000	$2.8M	12.44%	Put
2	SPYSPDR S&P 500 ETF TR	3,810,999	$1.2M	5.50%	Put
3	WAIREURWESCO AIRCRAFT HLDGS INC	106,100	$997K	4.45%
4	HOLIHOLLYSYS AUTOMATION TECHNOLO	46,100	$996K	4.45%
5	GWRUSDGENESEE & WYO INC	13,200	$977K	4.36%
6	TWXCHFTIME WARNER INC	9,423,973	$965K	4.31%	Call
7	WCNWASTE CONNECTIONS INC	13,800	$965K	4.31%
8	AGOASSURED GUARANTY LTD	25,385	$958K	4.28%
9	FITBFIFTH THIRD BANCORP	33,800	$946K	4.22%
10	XENEXENON PHARMACEUTICALS INC	310,179	$915K	4.08%
11	BLDRBUILDERS FIRSTSOURCE INC	50,000	$900K	4.02%
12	—IDERA PHARMACEUTICALS INC	400,000	$892K	3.98%
13	—POWERSHARES QQQ TRUST	575,500	$883K	3.94%	Put
14	GNWGENWORTH FINL INC	228,700	$880K	3.93%
15	TTCTORO CO	14,000	$869K	3.88%
16	BHFBRIGHTHOUSE FINL INC	14,000	$851K	3.80%
17	NXDRKINDRED HEALTHCARE INC	124,600	$847K	3.78%
18	ITGARTNER INC	6,800	$846K	3.78%
19	CNCEEURCONCERT PHARMACEUTICALS INC	57,134	$843K	3.76%
20	CLDRCLOUDERA INC	50,000	$831K	3.71%
21	WTTRSELECT ENERGY SVCS INC	52,100	$829K	3.70%
22	MIGAMICROSTRATEGY INC	6,400	$817K	3.65%
23	DISCAUSDDISCOVERY COMMUNICATNS NEW	337,900	$813K	3.63%	Call
24	HIMXHIMAX TECHNOLOGIES INC	74,000	$809K	3.61%
25	AABAUSDALTABA INC	11,700,236	$775K	3.46%	Call
26	EVEUREATON VANCE CORP	15,400	$760K	3.39%
27	MIDDMIDDLEBY CORP	5,900	$756K	3.37%
28	ARRUSDARMOUR RESIDENTIAL REIT INC	27,791	$748K	3.34%
29	SFSTIFEL FINL CORP	13,900	$743K	3.32%
30	EBAEBAY INC	1,435,100	$732K	3.26%	Put
31	KBHKB HOME	30,000	$724K	3.23%	Call
32	VIABVIACOM INC NEW	25,634	$713K	3.18%	Put
33	—KERYX BIOPHARMACEUTICALS INC	100,000	$710K	3.17%
34	CMACOMERICA INC	9,200	$702K	3.13%
35	FMFFORMFACTOR INC	41,500	$699K	3.12%
36	ZEN1EURZENDESK INC	23,200	$675K	3.01%
37	EEMISHARES TR	15,000	$672K	3.00%	Put
38	BLDTOPBUILD CORP	10,200	$665K	2.97%
39	—AFFIMED N V	292,631	$658K	2.94%
40	XLFSELECT SECTOR SPDR TR	200,421	$652K	2.91%	Call
41	PPCPILGRIMS PRIDE CORP NEW	314,900	$644K	2.88%	Put
42	—PIONEER ENERGY SVCS CORP	250,000	$638K	2.85%
43	—T2 BIOSYSTEMS INC	150,000	$630K	2.81%
44	—BARCLAYS BK PLC	16,000	$627K	2.80%	Call
45	AIZASSURANT INC	6,400	$611K	2.73%
46	UNUSDUNILEVER N V	10,100	$596K	2.66%
47	CTLEURCENTURYLINK INC	287,900	$580K	2.59%	Call
48	KEXKIRBY CORP	8,700	$574K	2.56%
49	TEAMATLASSIAN CORP PLC	15,000	$527K	2.35%
50	—VERIFONE SYS INC	25,539	$518K	2.31%
51	—CLEMENTIA PHARMACEUTICALS IN	29,959	$506K	2.26%
52	—VERSARTIS INC	202,100	$495K	2.21%	Call
53	—ARCH COAL INC	6,900	$495K	2.21%
54	—CABOT MICROELECTRONICS CORP	6,000	$480K	2.14%
55	—SIMPLY GOOD FOODS CO	200,000	$475K	2.12%
56	DISDISNEY WALT CO	4,721,900	$465K	2.08%	Put
57	—TESARO INC	103,200	$426K	1.90%	Put
58	SITESITEONE LANDSCAPE SUPPLY INC	7,300	$424K	1.89%
59	EATBRINKER INTL INC	13,261	$422K	1.88%
60	ATRCATRICURE INC	18,500	$414K	1.85%
61	OMCOMNICOM GROUP INC	25,561	$413K	1.85%	Put
62	KMTKENNAMETAL INC	10,200	$411K	1.83%
63	IBKRINTERACTIVE BROKERS GROUP IN	9,100	$410K	1.83%
64	ALGTALLEGIANT TRAVEL CO	3,100	$408K	1.82%
65	NXPINXP SEMICONDUCTORS N V	3,600	$407K	1.82%
66	EDUNEW ORIENTAL ED & TECH GRP I	4,533	$400K	1.79%
67	AMZNAMAZON COM INC	391,304	$376K	1.68%	Call
68	PGTIUSDPGT INNOVATIONS INC	25,000	$374K	1.67%	Put
69	AGCOAGCO CORP	4,825	$356K	1.59%
70	—GENOMIC HEALTH INC	10,900	$350K	1.56%
71	METAFACEBOOK INC	1,973,997	$337K	1.51%	Call
72	DINDINEEQUITY INC	7,700	$331K	1.48%
73	PLNTPLANET FITNESS INC	11,300	$305K	1.36%
74	CHS1USDCHICOS FAS INC	33,050	$296K	1.32%
75	IWMISHARES TR	1,885,500	$279K	1.25%	Put
76	IEXIDEX CORP	2,300	$279K	1.25%
77	EWWISHARES INC	5,000	$273K	1.22%
78	TAT&T INC	6,911,900	$271K	1.21%	Put
79	—MIDSTATES PETE CO INC	17,002	$264K	1.18%
80	BACBANK AMER CORP	559,700	$260K	1.16%	Call
81	GREKUSDGLOBAL X FDS	25,000	$237K	1.06%
82	STXSEAGATE TECHNOLOGY PLC	102,823	$235K	1.05%	Put
83	GCI1EURGANNETT CO INC	25,731	$232K	1.04%
84	—TWENTY FIRST CENTY FOX INC	8,600	$227K	1.01%
85	SHWSHERWIN WILLIAMS CO	631,466	$226K	1.01%	Call
86	STZCONSTELLATION BRANDS INC	1,129,899	$225K	1.01%	Put
87	DHRDANAHER CORP DEL	2,626,865	$225K	1.01%
88	AAPLAPPLE INC	1,461,765	$225K	1.01%	Call
89	BABAALIBABA GROUP HLDG LTD	1,242,528	$215K	0.96%	Call
90	—ANDEAVOR	1,921,899	$198K	0.88%
91	MLCOMELCO RESORT ENTERTAINMENT L	8,000	$193K	0.86%
92	—WPX ENERGY INC	16,660,054	$192K	0.86%	Call
93	—CBL & ASSOC PPTYS INC	22,689	$190K	0.85%
94	VYXNCR CORP NEW	5,000	$188K	0.84%
95	VVISA INC	1,764,259	$186K	0.83%	Call
96	EAELECTRONIC ARTS INC	1,570,034	$185K	0.83%
97	SPGIS&P GLOBAL INC	1,175,200	$184K	0.82%	Put
98	—GIGAMON INC	4,300	$181K	0.81%
99	—DOWDUPONT INC	2,579,672	$179K	0.80%
100	GOOGLALPHABET INC	173,653	$169K	0.75%	Call

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