EverPoint Asset Management, LLC

Q2 2014 13F Holdings Report, Options Holdings

Signature - Title
Kevin J. O'Connor - Authorized Person
Location
Stamford, CT
Options holdings as of
June 30, 2014
Notional value $
$894M
Number of holdings
71
Date filed
8/14/2014, 03:34 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q3 2014 - Nov 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter Nussbaum Authorized Person Stamford, Connecticut 8/14/2014

* Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein.

Other Included Managers (1):

Num Name Location File Number
1 Point72 Asset Management, L.P. Stamford, CT