Point72 Asset Management, L.P. Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$23.2M

Holdings

781

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (781 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DNOWNOW INC	90,459	$998K	4.31%
2	NLYEURANNALY CAP MGMT INC	83,600	$994K	4.29%	Call
3	CNHICNH INDL N V	74,069	$993K	4.29%
4	INTUINTUIT	6,250	$986K	4.26%
5	SELBUSDSELECTA BIOSCIENCES INC	100,133	$982K	4.24%
6	SAVESPIRIT AIRLS INC	21,700	$973K	4.20%
7	MRVLMARVELL TECHNOLOGY GROUP LTD	45,000	$966K	4.17%
8	—MEDICINES CO	35,235	$963K	4.16%
9	GOOSCANADA GOOSE HOLDINGS INC	30,200	$953K	4.11%
10	—SIERRA ONCOLOGY INC	250,000	$933K	4.03%
11	KALAKALA PHARMACEUTICALS INC	50,000	$925K	3.99%
12	CCKCROWN HOLDINGS INC	194,900	$921K	3.98%	Put
13	WTWISDOMTREE INVTS INC	70,500	$885K	3.82%
14	XENEXENON PHARMACEUTICALS INC	310,179	$876K	3.78%
15	AXSAXIS CAPITAL HOLDINGS LTD	17,100	$859K	3.71%
16	—RA PHARMACEUTICALS INC	100,000	$850K	3.67%
17	HUBSHUBSPOT INC	9,500	$840K	3.63%
18	—AVEO PHARMACEUTICALS INC	300,000	$837K	3.61%
19	—PHH CORP	79,607	$820K	3.54%
20	BTEBAYTEX ENERGY CORP	269,400	$808K	3.49%
21	4DHDANA INCORPORATED	25,000	$800K	3.45%
22	TG7TRIUMPH GROUP INC NEW	29,200	$794K	3.43%
23	—FLY LEASING LTD	61,270	$791K	3.41%
24	—ABAXIS INC	15,900	$787K	3.40%
25	—ESTERLINE TECHNOLOGIES CORP	10,500	$784K	3.38%
26	0E41ENLINK MIDSTREAM LLC	43,950	$774K	3.34%
27	EDCONSOLIDATED EDISON INC	9,100	$773K	3.34%
28	—AETNA INC NEW	4,200	$758K	3.27%
29	GREKUSDGLOBAL X FDS	65,000	$668K	2.88%
30	ADAPYADAPTIMMUNE THERAPEUTICS PLC	96,900	$647K	2.79%
31	—SILVER RUN ACQUISITION	430,000	$641K	2.77%
32	WIXWIX COM LTD	11,100	$639K	2.76%
33	—DYNEGY INC NEW DEL	53,800	$638K	2.75%
34	GSATUSDGLOBALSTAR INC	486,271	$637K	2.75%
35	SBTEURSTERLING BANCORP INC	50,000	$635K	2.74%
36	LULULULULEMON ATHLETICA INC	8,017	$630K	2.72%
37	GGGGRACO INC	13,900	$629K	2.72%
38	—T2 BIOSYSTEMS INC	150,000	$618K	2.67%
39	RYAMRAYONIER ADVANCED MATLS INC	29,914	$612K	2.64%
40	LBCUSDLUTHER BURBANK CORP	50,000	$602K	2.60%
41	TWXCHFTIME WARNER INC	6,579,550	$602K	2.60%	Put
42	NXDRKINDRED HEALTHCARE INC	225,900	$584K	2.52%	Put
43	DOOREURMASONITE INTL CORP NEW	7,600	$564K	2.43%
44	BACBANK AMER CORP	18,300	$540K	2.33%
45	ATRAPTARGROUP INC	6,200	$535K	2.31%
46	PEBPEBBLEBROOK HOTEL TR	14,338	$533K	2.30%
47	—ECHO GLOBAL LOGISTICS INC	18,100	$507K	2.19%
48	ROLROLLINS INC	10,300	$479K	2.07%
49	DPZDOMINOS PIZZA INC	2,500	$472K	2.04%
50	—AK STL HLDG CORP	81,700	$462K	1.99%
51	APCANADARKO PETE CORP	8,401,637	$451K	1.95%	Call
52	—CBS CORP NEW	7,500	$443K	1.91%
53	AMZNAMAZON COM INC	362,617	$424K	1.83%	Call
54	BABAALIBABA GROUP HLDG LTD	2,454,675	$423K	1.83%	Put
55	FULFULLER H B CO	7,700	$415K	1.79%
56	—ELLIE MAE INC	4,500	$402K	1.74%
57	—SYNGENTA AG	4,100	$381K	1.64%
58	SPYSPDR S&P 500 ETF TR	1,424,000	$380K	1.64%	Put
59	CEIXEURCONSOL ENERGY INC NEW	9,430	$373K	1.61%
60	VVISA INC	3,210,287	$366K	1.58%	Call
61	AABAUSDALTABA INC	5,014,790	$350K	1.51%	Call
62	AITAPPLIED INDL TECHNOLOGIES IN	5,100	$347K	1.50%
63	—CALATLANTIC GROUP INC	6,100	$344K	1.48%
64	—CREE INC	9,200	$342K	1.48%
65	AXGNAXOGEN INC	11,500	$325K	1.40%
66	WUBAUSD58 COM INC	4,300	$308K	1.33%
67	CMCSACOMCAST CORP NEW	7,635,955	$306K	1.32%	Call
68	EAELECTRONIC ARTS INC	2,900,711	$305K	1.32%	Call
69	STTSTATE STR CORP	2,900	$283K	1.22%
70	TEAMATLASSIAN CORP PLC	6,086	$277K	1.20%
71	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,482,354	$273K	1.18%	Call
72	PRIPRIMERICA INC	2,600	$264K	1.14%
73	SOGOGBPSOGOU INC	20,000	$231K	1.00%
74	FDCFIRST DATA CORP NEW	13,654,644	$228K	0.98%
75	VMCVULCAN MATLS CO	1,705,632	$219K	0.95%	Call
76	—JUPAI HLDGS LTD	11,700	$216K	0.93%
77	IGTINTERNATIONAL GAME TECHNOLOG	8,108,853	$215K	0.93%
78	MCDMCDONALDS CORP	1,240,500	$214K	0.92%	Call
79	IWMISHARES TR	1,398,000	$213K	0.92%	Put
80	—BLACK RIDGE ACQUISITION CORP	755,000	$211K	0.91%
81	TPICQTPI COMPOSITES INC	10,200	$209K	0.90%
82	—ATENTO S A	19,764	$201K	0.87%
83	—SILVER SPRING NETWORKS INC	12,000	$195K	0.84%
84	RRRRED ROCK RESORTS INC	5,586,924	$189K	0.81%
85	WPMWHEATON PRECIOUS METALS CORP	8,304	$184K	0.79%
86	METAFACEBOOK INC	1,030,206	$182K	0.78%	Call
87	REGNREGENERON PHARMACEUTICALS	481,354	$181K	0.78%
88	—BUNGE LIMITED	2,666,833	$179K	0.77%	Call
89	—DOWDUPONT INC	2,395,692	$171K	0.74%
90	—MYLAN N V	4,016,928	$170K	0.73%
91	MDTMEDTRONIC PLC	2,089,025	$169K	0.73%	Call
92	STZCONSTELLATION BRANDS INC	730,714	$167K	0.72%	Call
93	GMGENERAL MTRS CO	4,072,716	$167K	0.72%	Call
94	MUMICRON TECHNOLOGY INC	4,044,607	$166K	0.72%
95	BACVERIZON COMMUNICATIONS INC	3,135,183	$166K	0.72%	Put
96	HTEURHERSHA HOSPITALITY TR	9,457	$165K	0.71%
97	—POWERSHARES QQQ TRUST	1,054,400	$164K	0.71%	Put
98	JDJD COM INC	385,000	$161K	0.69%	Call
99	—ANDEAVOR	1,358,600	$155K	0.67%	Call
100	EQTEQT CORP	2,652,110	$151K	0.65%

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