EverPoint Asset Management, LLC

Q4 2016 13F Holdings Report, Options Holdings

Signature - Title
Kevin J. O'Connor - Authorized Person
Location
Stamford, CT
Options holdings as of
December 31, 2016
Notional value $
$1.18B
Number of holdings
45
Date filed
2/14/2017, 03:38 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - Nov 14, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q4 compared to 2016 Q3 by default.
* 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
Kevin J. O'Connor Authorized Person Stamford, Connecticut 2/14/2017

Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. 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 are reported on their own Forms 13F, are listed herein. Effective December 31, 2016, EverPoint Asset Management, LLC ("EverPoint") merged with and into Point72 Asset Management, L.P. ("Point72"), with Point72 being the surviving entity. Positions reported herein were attributable for the reporting period to EverPoint.

Other Included Managers (1):

Num Name File Number
1 Point72 Asset Management, L.P. 028-16256