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| Name: |
EverPoint Asset Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RDYN |
Replidyne Inc |
434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,392,000 |
-185,000 |
0 |
Biotechnology |
|
|
JCP |
JC Penney Co Inc |
376 |
Closed |
$0.15 |
$0 |
0 |
0% |
-4,393,000 |
-476,500 |
0 |
Department Stores |
|
|
ITCI |
Intra Cellular Therapies Inc |
503 |
Closed |
$65.62 |
$0 |
0 |
0% |
-3,048,000 |
-200,000 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
533 |
Closed |
$1,708.00 |
$0 |
0 |
0% |
-8,879,000 |
-48,000 |
0 |
Business Services |
|
|
BWLD |
Buffalo Wild Wings Inc |
359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,815,000 |
-20,000 |
0 |
Restaurants |
|
|
ZEN |
Zendesk, Inc. |
430 |
Closed |
$77.48 |
$0 |
0 |
0% |
-4,514,000 |
-147,000 |
0 |
N/A |
|
|
KMT |
Kennametal Inc |
382 |
Closed |
$24.89 |
$0 |
0 |
0% |
-2,177,000 |
-75,000 |
0 |
Machine Tools & Acces... |
|
|
ENDP |
Endo Health Solutions Inc |
512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,669,000 |
-1,125,000 |
0 |
Drug Manufacturers - ... |
|
|
ALJ |
Alon Usa Energy, Inc. |
370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,620,000 |
-325,000 |
0 |
Oil & Gas Refining, P... |
|
|
SPLK |
Splunk Inc |
481 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,817,000 |
-48,000 |
0 |
Application Software |
|
|
SAVE |
Spirit Airlines, Inc. |
427 |
Closed |
$3.72 |
$0 |
0 |
0% |
-3,479,000 |
-81,800 |
0 |
Major Airlines |
|
|
AGII |
Argo Group International Ho... |
458 |
Closed |
$29.99 |
$0 |
0 |
0% |
-875,000 |
-15,502 |
0 |
Property & Casualty I... |
|
|
CNK |
Cinemark Holdings Inc |
522 |
Closed |
$17.09 |
$0 |
0 |
0% |
-47,682,000 |
-1,245,612 |
0 |
Movie Production & Di... |
|
|
WNR |
Western Refining Inc. |
499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,308,000 |
-125,000 |
0 |
Oil & Gas Refining, P... |
|
|
LVS |
Las Vegas Sands Corp |
407 |
Closed |
$44.73 |
$0 |
0 |
0% |
-20,662,000 |
-359,093 |
0 |
Gambling/Resorts |
|
|
CB |
Chubb Ltd (ACE Ltd) |
446 |
Closed |
$262.64 |
$0 |
0 |
0% |
-25,130,000 |
-200,000 |
0 |
Property & Casualty I... |
|
|
STLA |
Stellantis N.V. |
439 |
Closed |
$22.43 |
$0 |
0 |
0% |
-2,587,000 |
-404,200 |
0 |
N/A |
|
|
SCAI |
Sanchez Computer Associates... |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,657,000 |
-75,000 |
0 |
N/A |
|
|
HES |
Hess Corporation |
509 |
Closed |
$152.05 |
$0 |
0 |
0% |
-5,362,000 |
-100,000 |
0 |
Oil & Gas Refining, P... |
|
|
GNC |
GNC Acquisition Holdings Inc |
470 |
Closed |
$0.06 |
$0 |
0 |
0% |
-5,922,000 |
-290,000 |
0 |
Drug Stores |
|
|
SQ |
Square Inc |
468 |
Closed |
$66.08 |
$0 |
0 |
0% |
-26,753,000 |
-2,294,390 |
0 |
N/A |
|
|
ACOR |
Acorda Therapeutics Inc |
394 |
Closed |
$0.50 |
$0 |
0 |
0% |
-522,000 |
-4,167 |
0 |
Biotechnology |
|
|
GM |
General Motors Co |
518 |
Closed |
$42.66 |
$0 |
0 |
0% |
-4,448,000 |
-140,000 |
0 |
Auto Manufacturers |
|
|
MTCH |
Match Group, Inc. |
497 |
Closed |
$107.05 |
$0 |
0 |
0% |
-7,118,000 |
-400,100 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
413 |
Closed |
$58.24 |
$0 |
0 |
0% |
-25,922,000 |
-650,000 |
0 |
Domestic Money Center... |
|
|
W |
Wayfair Inc. |
397 |
Closed |
$59.58 |
$0 |
0 |
0% |
-1,417,000 |
-36,000 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
436 |
Closed |
$4.78 |
$0 |
0 |
0% |
-3,479,000 |
-137,800 |
0 |
Textile - Apparel Clo... |
|
|
PENN |
Penn National Gaming Inc |
375 |
Closed |
$15.10 |
$0 |
0 |
0% |
-2,994,000 |
-220,600 |
0 |
Gambling/Resorts |
|
|
NCR |
NCR Corp |
504 |
Closed |
$13.31 |
$0 |
0 |
0% |
-3,810,000 |
-118,366 |
0 |
Information Technolog... |
|
|
MHK |
Mohawk Industries Inc |
417 |
Closed |
$115.76 |
$0 |
0 |
0% |
-16,027,000 |
-80,000 |
0 |
Textile Manufacturing |
|
|
BLUE |
Bluebird Bio, Inc. |
421 |
Closed |
$0.94 |
$0 |
0 |
0% |
-6,778,000 |
-100,000 |
0 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
429 |
Closed |
$171.30 |
$0 |
0 |
0% |
-17,163,000 |
-330,000 |
0 |
Drugs - Generic |
|
|
KAR |
Kar Auction Services, Inc. |
531 |
Closed |
$16.99 |
$0 |
0 |
0% |
-20,357,000 |
-471,658 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
511 |
Closed |
$4.04 |
$0 |
0 |
0% |
-5,235,000 |
-500,000 |
0 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
495 |
Closed |
$182.15 |
$0 |
0 |
0% |
-63,060,000 |
-75,313 |
0 |
Internet Software & S... |
|
|
ALV |
Autoliv Inc |
480 |
Closed |
$114.83 |
$0 |
0 |
0% |
-5,874,000 |
-55,000 |
0 |
Auto Parts |
|
|
SNI |
Scripps Networks Interactiv... |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,152,000 |
-112,645 |
0 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
457 |
Closed |
$61.82 |
$0 |
0 |
0% |
-7,194,000 |
-170,000 |
0 |
Beverage Soft Drinks... |
|
|
SRCL |
Stericycle Inc |
523 |
Closed |
$49.46 |
$0 |
0 |
0% |
-2,004,000 |
-25,000 |
0 |
Waste Management |
|
|
DXCM |
DexCom Inc |
500 |
Closed |
$127.38 |
$0 |
0 |
0% |
-8,766,000 |
-100,000 |
0 |
Medical Instruments &... |
|
|
LM |
Legg Mason Inc |
363 |
Closed |
$49.99 |
$0 |
0 |
0% |
-3,348,000 |
-100,000 |
0 |
Investment Brokerage ... |
|
|
VIAC |
CBS Corp Class B |
445 |
Closed |
$12.01 |
$0 |
0 |
0% |
-8,063,000 |
-147,300 |
0 |
Broadcasting - TV |
|
|
NAVG |
Navigators Group Inc |
369 |
Closed |
$69.96 |
$0 |
0 |
0% |
-1,678,000 |
-17,316 |
0 |
Property & Casualty I... |
|
|
ALPN |
Alpine Immune Sciences Inc |
528 |
Closed |
$64.97 |
$0 |
0 |
0% |
-1,786,000 |
-54,934 |
0 |
N/A |
|
|
HFC |
HollyFrontier Corp |
404 |
Closed |
$36.39 |
$0 |
0 |
0% |
-4,900,000 |
-200,000 |
0 |
Oil & Gas Refining, P... |
|
|
GOGO |
Gogo Inc. |
493 |
Closed |
$10.49 |
$0 |
0 |
0% |
-26,301,000 |
-2,382,305 |
0 |
Internet Software & S... |
|
|
STRZA |
Starz |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,735,000 |
-87,686 |
0 |
Entertainment - Diver... |
|
|
DNOW |
Now Inc. |
425 |
Closed |
$14.37 |
$0 |
0 |
0% |
-4,286,000 |
-200,000 |
0 |
N/A |
|
|
BEAV |
BE Aerospace Inc |
393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,875,000 |
-75,000 |
0 |
Aerospace/Defense Pro... |
|
|
FMI |
Foundation Medicine, Inc. |
519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,274,000 |
-440,000 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
406 |
Closed |
$148.32 |
$0 |
0 |
0% |
-4,710,000 |
-76,808 |
0 |
Restaurants |
|
|
BAX |
Baxter International Inc |
412 |
Closed |
$40.93 |
$0 |
0 |
0% |
-11,900,000 |
-250,000 |
0 |
Medical Instruments &... |
|
|
TGNA |
Tegna Inc |
441 |
Closed |
$14.42 |
$0 |
0 |
0% |
-1,093,000 |
-50,000 |
0 |
Publishing |
|
|
HYH |
Halyard Health, Inc. |
422 |
Closed |
$20.20 |
$0 |
0 |
0% |
-6,932,000 |
-200,000 |
0 |
N/A |
|
|
OC |
Owens Corning |
525 |
Closed |
$177.85 |
$0 |
0 |
0% |
-10,048,000 |
-188,200 |
0 |
General Building Mate... |
|
|
NKTR |
Nektar Therapeutics |
505 |
Closed |
$1.50 |
$0 |
0 |
0% |
-1,289,000 |
-75,000 |
0 |
Drug Delivery |
|
|
RBC |
Regal Beloit Corp |
492 |
Closed |
$146.06 |
$0 |
0 |
0% |
-1,785,000 |
-30,000 |
0 |
Machine Tools & Acces... |
|
|
ARMK |
Aramark Holdings Corp |
524 |
Closed |
$31.82 |
$0 |
0 |
0% |
-39,281,000 |
-1,032,889 |
0 |
Food Wholesale |
|
|
HTZ |
Hertz Global Holdings Inc |
532 |
Closed |
$4.66 |
$0 |
0 |
0% |
-3,012,000 |
-75,000 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
385 |
Closed |
$132.05 |
$0 |
0 |
0% |
-6,465,000 |
-75,700 |
0 |
Multimedia & Graphics... |
|
|
AXP |
American Express Co |
453 |
Closed |
$237.25 |
$0 |
0 |
0% |
-12,808,000 |
-200,000 |
0 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
390 |
Closed |
$38.54 |
$0 |
0 |
0% |
-142,898,000 |
-4,308,036 |
0 |
CATV Systems |
|
|
ZNGA |
Zynga Inc |
428 |
Closed |
$8.18 |
$0 |
0 |
0% |
-9,094,000 |
-3,125,000 |
0 |
Multimedia & Graphics... |
|
|
NOW |
Servicenow, Inc. |
432 |
Closed |
$728.86 |
$0 |
0 |
0% |
-5,541,000 |
-70,000 |
0 |
Information Technolog... |
|
|
DVAX |
Dynavax Technologies Corp |
416 |
Closed |
$11.50 |
$0 |
0 |
0% |
-1,364,000 |
-130,000 |
0 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
387 |
Closed |
$6.11 |
$0 |
0 |
0% |
-3,198,000 |
-300,000 |
0 |
Oil & Gas Drilling & ... |
|
|
DO |
Diamond Offshore Drilling Inc |
501 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,642,000 |
-150,000 |
0 |
Oil & Gas Drilling & ... |
|
|
LVLT |
Level 3 Communications Inc |
487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,160,000 |
-25,000 |
0 |
Systems, Products & D... |
|
|
KMX |
CarMax Inc |
461 |
Closed |
$69.15 |
$0 |
0 |
0% |
-14,938,000 |
-280,000 |
0 |
Auto Dealerships |
|
|
WU |
Western Union Co |
442 |
Closed |
$12.75 |
$0 |
0 |
0% |
-3,123,000 |
-150,000 |
0 |
Personal Services |
|
|
OIS |
Oil States International Inc |
529 |
Closed |
$4.67 |
$0 |
0 |
0% |
-5,525,000 |
-175,000 |
0 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
403 |
Closed |
$199.18 |
$0 |
0 |
0% |
-5,830,000 |
-50,000 |
0 |
Conglomerates |
|
|
GPI |
Group 1 Automotive Inc |
395 |
Closed |
$309.66 |
$0 |
0 |
0% |
-10,540,000 |
-165,000 |
0 |
Auto Dealerships |
|
|
JLL |
Jones Lang Lasalle Inc |
469 |
Closed |
$196.50 |
$0 |
0 |
0% |
-6,827,000 |
-60,000 |
0 |
Property Management |
|
|
NOV |
NOV Inc |
426 |
Closed |
$13.73 |
$0 |
0 |
0% |
-4,593,000 |
-125,000 |
0 |
Oil & Gas Equipment &... |
|
|
CBG |
CBRE Group Inc |
536 |
Closed |
$86.76 |
$0 |
0 |
0% |
-9,373,000 |
-335,000 |
0 |
Property Management |
|
|
AJG |
Arthur J Gallagher & Co |
386 |
Closed |
$248.33 |
$0 |
0 |
0% |
-6,104,000 |
-120,000 |
0 |
Insurance Brokers |
|
|
KEY |
Keycorp |
498 |
Closed |
$14.19 |
$0 |
0 |
0% |
-13,387,000 |
-1,100,000 |
0 |
Domestic Money Center... |
|
|
BGC |
Bgc Group Ord Shs Class A |
411 |
Closed |
$4.43 |
$0 |
0 |
0% |
-2,240,000 |
-256,000 |
0 |
Investment Brokerage ... |
|
|
THC |
Tenet Healthcare Corp |
440 |
Closed |
$130.86 |
$0 |
0 |
0% |
-8,498,000 |
-375,000 |
0 |
Hospitals |
|
|
HAL |
Halliburton Co |
423 |
Closed |
$36.52 |
$0 |
0 |
0% |
-7,854,000 |
-175,000 |
0 |
Oil & Gas Equipment &... |
|
|
OSK |
Oshkosh Corp |
526 |
Closed |
$121.25 |
$0 |
0 |
0% |
-5,600,000 |
-100,000 |
0 |
Trucks & Other Vehicles |
|
|
NEWR |
New Relic Inc |
506 |
Closed |
$86.99 |
$0 |
0 |
0% |
-5,173,000 |
-135,000 |
0 |
N/A |
|
|
RHT |
Red Hat Inc |
474 |
Closed |
$187.71 |
$0 |
0 |
0% |
-7,921,000 |
-98,000 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
464 |
Closed |
$189.99 |
$0 |
0 |
0% |
-15,262,000 |
-135,000 |
0 |
Personal Computers |
|
|
NBR |
Nabors Industries Ltd |
384 |
Closed |
$0.21 |
$0 |
0 |
0% |
-3,040,000 |
-250,000 |
0 |
Oil & Gas Drilling & ... |
|
|
CONE |
Cyrusone Inc. |
515 |
Closed |
$90.36 |
$0 |
0 |
0% |
-15,928,000 |
-334,830 |
0 |
REIT - Diversified |
|
|
ABC |
AmerisourceBergen Corp |
454 |
Closed |
$216.21 |
$0 |
0 |
0% |
-8,886,000 |
-110,000 |
0 |
Drugs Wholesale |
|
|
MTZ |
Mastec Inc |
482 |
Closed |
$110.27 |
$0 |
0 |
0% |
-1,487,000 |
-50,000 |
0 |
Heavy Construction |
|
|
ITT |
ITT Corporation |
401 |
Closed |
$133.29 |
$0 |
0 |
0% |
-896,000 |
-25,000 |
0 |
Industrial Electrical... |
|
|
QEP |
Qep Resources, Inc. |
433 |
Closed |
$4.08 |
$0 |
0 |
0% |
-3,906,000 |
-200,000 |
0 |
Oil & Gas Drilling & ... |
|
|
IP |
International Paper Co |
415 |
Closed |
$45.15 |
$0 |
0 |
0% |
-4,798,000 |
-100,000 |
0 |
Paper & Paper Products |
|
|
MDRX |
Allscripts Healthcare Solut... |
462 |
Closed |
$8.75 |
$0 |
0 |
0% |
-9,878,000 |
-750,000 |
0 |
Internet Software & S... |
|
|
DIN |
DineEquity Inc |
361 |
Closed |
$38.30 |
$0 |
0 |
0% |
-5,543,000 |
-70,000 |
0 |
Restaurants |
|
|
LYV |
Live Nation Inc |
488 |
Closed |
$94.89 |
$0 |
0 |
0% |
-22,039,000 |
-801,999 |
0 |
Business Services |
|
|
CASC |
Cascadian Therapeutics, Inc |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,312,000 |
-800,000 |
0 |
Biotechnology |
|
|
WRK |
Westrock Co |
444 |
Closed |
$53.32 |
$0 |
0 |
0% |
-485,000 |
-10,000 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
530 |
Closed |
$279.63 |
$0 |
0 |
0% |
-2,040,000 |
-20,000 |
0 |
Semiconductor- Broad... |
|
|
HUBS |
Hubspot Inc |
402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,035,000 |
-156,803 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
374 |
Closed |
$163.57 |
$0 |
0 |
0% |
-3,975,000 |
-75,000 |
0 |
Oil & Gas Refining, P... |
|
