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Institutional Investment Manager
EverPoint Asset Management, LLC
EverPoint Asset Management, LLC (CIK: 0001603464) incorporated in Delaware, located at 72 Cummings Point Road, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 449 holdings with a total value of $4,763,473,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LUMEN TECHNOLOGIES INC 900,000 22,644,000 0.48%
52 MALLINCKRODT PUB LTD CO 300,000 22,389,000 0.47%
53 SAGENT PHARMACEUTICALS INC 1,400,000 22,274,000 0.47%
54 GRUPO TELEVISA SA 808,300 21,994,000 0.46% Call
55 MGM RESORTS INTERNATIONAL 961,667 21,849,000 0.46%
56 NUVASIVE INC 400,000 21,644,000 0.45%
57 SERVICE CORP INTL 807,775 21,018,000 0.44%
58 BAXALTA INC COM 535,000 20,881,000 0.44%
59 EXPEDIA INC DEL 162,930 20,252,000 0.43%
60 ALDER BIOPHARMACEUTICALS INC 600,000 19,818,000 0.42%
61 ADVANCE AUTO PARTS INC 131,600 19,807,000 0.42%
62 LABORATORY CORP AMER HLDGS 160,000 19,782,000 0.42%
63 ALIGN TECHNOLOGY INC 300,000 19,755,000 0.41%
64 CHARLES RIV LABS INTL INC 245,000 19,696,000 0.41%
65 CITIGROUPINC 380,000 19,665,000 0.41%
66 Abaxis Inc 350,000 19,488,000 0.41%
67 TIME WARNER INC 300,000 19,401,000 0.41% Call
68 BARD C R INC 100,000 18,944,000 0.40%
69 TIME INC NEW 1,208,500 18,937,000 0.40% Call
70 GRAPHIC PACKAGING HLDG CO 1,474,774 18,921,000 0.40%
71 UNITEDHEALTH GROUP INC 160,000 18,822,000 0.40%
72 IONIS PHARMACEUTICALS INC COM 300,000 18,579,000 0.39%
73 FIRST DATA CORP NEW 1,150,000 18,423,000 0.39%
74 COACH INC 561,100 18,365,000 0.39%
75 LITHIA MTRS INC COM 169,000 18,027,000 0.38%
76 SHIRE PLC 87,500 17,938,000 0.38%
77 LIBERTY GLOBAL PLC 422,600 17,901,000 0.38% Call
78 BURLINGTON STORES INC 416,946 17,887,000 0.38%
79 SANGAMO THERAPEUTICS INCORPORATED 1,900,000 17,347,000 0.36%
80 VCA INCORPORATED 315,000 17,325,000 0.36%
81 MACROGENICS INC 558,647 17,301,000 0.36%
82 ACHILLION PHARMACEUTICALS IN 1,600,000 17,264,000 0.36%
83 MOBILEYE N V AMSTELVEEN 401,000 16,954,000 0.36%
84 MANPOWERGROUP INC 200,000 16,858,000 0.35% Call
85 INTUITIVE SURGICAL INC 30,000 16,385,000 0.34%
86 VALIDUS HOLDINGS LTD 350,000 16,202,000 0.34%
87 INTRA-CELLULAR THERAPIES INC 300,000 16,137,000 0.34%
88 LIONS GATE ENTERTN 497,755 16,122,000 0.34%
89 GAMING & LEISURE PPTYS INC 575,000 15,985,000 0.34%
90 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 230,000 15,934,000 0.33%
91 XL Group plc 400,000 15,672,000 0.33%
92 CYNOSURE CL A ORD 350,000 15,635,000 0.33%
93 MEDIVATION INC 320,000 15,469,000 0.32%
94 CAESARSTONE LTD 352,395 15,273,000 0.32%
95 CARA THERAPEUTICS INC 900,000 15,174,000 0.32%
96 CSRA INC 500,000 15,000,000 0.31%
97 HCA HOLDINGS INC 220,000 14,879,000 0.31%
98 SELECT MED HLDGS CORP COM 1,245,600 14,835,000 0.31%
99 CELGENE CORP 122,500 14,671,000 0.31%
100 NORWEGIAN CRUISE LINE HLDG L 249,356 14,612,000 0.31%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052667, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.