EverPoint Asset Management, LLC 13F Holdings

CIK 0001603464 · STAMFORD, CT

As of Dec 31, 2016, EverPoint Asset Management, LLC reported 402 positions worth $4.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
YAHOO INC——10,987,787$424.9K8.94%
WALT DISNEY CODISCommunication Services2,275,700$237.2K4.99%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical1,800,000 58.1K3.33%
BOOZ ALLEN HAMILTON HOLDING CORPBAHIndustrials3,185,104 14.9K2.42%
SPDR S&P 500 ETF TRUSTSPY—500,000 11.8K2.35%
SHIRE PLCSHPGHealthcare507,300$86.4K1.82%
VISA INC-CLASS A SHARESVFinancial Services1,068,219$83.3K1.75%
CELGENE CORPCELGHealthcare714,000$82.6K1.74%
MOODYS CORPMCOFinancial Services800,000$75.4K1.59%
ALPHABET INCGOOGLEquity82,500$65.4K1.38%
MANPOWERGROUP INCMANIndustrials724,661$64.4K1.36%
SIX FLAGS ENTMT CORP NEWSIXConsumer Cyclical1,015,275$60.9K1.28%
GARTNER INCITTechnology594,000$60.0K1.26%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services2,371,010$55.5K1.17%
VERTEX PHARMACEUTICALS INCVRTXHealthcare730,000$53.8K1.13%
Cigna CorpCIHealthcare400,500$53.4K1.12%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical1,824,089$52.6K1.11%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services998,546$49.2K1.04%
ASTRAZENECA PLCAZNHealthcare1,800,000$49.2K1.03%
EXPRESS SCRIPTS HLDG COESRXHealthcare700,000$48.2K1.01%
HENRY SCHEIN INCHSICHealthcare295,000$44.8K0.94%
ATHENAHEALTH INCATHN1Healthcare417,500$43.9K0.92%
HILTON WORLDWIDE HLDGS INC——1,600,000$43.5K0.92%
MSG NETWORK INC——1,982,285$42.6K0.90%
DOLLAR TREE INCDLTRConsumer Defensive548,800$42.4K0.89%