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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 (2016Q1)
Portfolio Summary: 403 holdings with a total value of $5,087,000,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 TIME WARNER INC 2,789,924 202,409,000 3.98%
402 SPDR S&P 500 ETF TR 1,547,500 318,042,000 6.25% Put
403 ISHARES TR 2,956,700 327,100,000 6.43% Put
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065799, filed 2016.05.16).

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.