13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 166 holding rows worth $51,501,000.
- Accession
- 0001140361-15-032290
- Filer
- CIK 1599822
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 166 entries on the cover page, a total value of $51,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,501,000 with VALUE read as thousands by filing date, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 133,000 | $11,407,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,000 | $4,286,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 385,200 | $3,463,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 179,125 | $1,438,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,408 | $1,109,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 50,000 | $967,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 75,000 | $903,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,550 | $850,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,028 | $837,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,499 | $729,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,228 | $646,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,338 | $628,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,196 | $613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,935 | $604,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,906 | $578,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,109 | $556,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,501 | $553,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,204 | $538,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,500 | $477,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,485 | $452,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,151 | $433,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 17,000 | $422,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,590 | $420,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,745 | $413,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,916 | $409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,469 | $402,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,092 | $401,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,063 | $395,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,853 | $388,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,644 | $388,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,077 | $378,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 57,608 | $366,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,630 | $356,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,469 | $356,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,432 | $350,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,028 | $347,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,637 | $341,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,193 | $320,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,861 | $317,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,090 | $311,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,555 | $301,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,710 | $299,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,666 | $285,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 544 | $283,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,689 | $273,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,806 | $271,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,287 | $270,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,700 | $262,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,479 | $261,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 393 | $258,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,623 | $246,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,338 | $243,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,820 | $234,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,896 | $230,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,846 | $229,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,710 | $229,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,553 | $226,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,373 | $217,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,340 | $203,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,803 | $199,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,632 | $197,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,732 | $197,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,859 | $194,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,174 | $189,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,115 | $169,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,090 | $168,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 9,732 | $163,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,270 | $163,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,831 | $161,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,985 | $159,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,770 | $152,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,440 | $151,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,275 | $141,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,684 | $141,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,601 | $135,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,109 | $130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 294 | $128,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,300 | $123,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,537 | $122,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,109 | $116,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,011 | $116,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,402 | $112,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,565 | $110,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 567 | $108,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,723 | $107,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,606 | $107,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,957 | $105,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 8,066 | $103,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,279 | $102,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,142 | $101,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,565 | $99,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,388 | $98,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $98,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,128 | $94,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 18,549 | $93,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,628 | $88,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 613 | $88,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,642 | $88,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 294 | $86,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,700 | $86,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 706 | $85,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,600 | $80,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 691 | $78,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,311 | $78,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,058 | $76,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 926 | $71,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,223 | $70,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140 | $68,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 15,584 | $67,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,248 | $66,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,232 | $62,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $60,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 478 | $56,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 963 | $55,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 745 | $54,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 633 | $54,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,236 | $53,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,379 | $51,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 386 | $50,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,562 | $49,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 894 | $47,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 729 | $47,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 599 | $46,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,913 | $44,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,118 | $42,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64 | $39,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 469 | $39,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,769 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 499 | $34,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,460 | $32,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,298 | $30,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 487 | $27,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 639 | $26,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 380 | $26,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 449 | $24,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,165 | $24,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 107 | $23,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,082 | $23,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 200 | $23,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 498 | $22,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,987 | $22,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,484 | $21,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 677 | $21,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,667 | $18,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 191 | $18,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 123 | $17,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 443 | $16,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,100 | $15,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 428 | $15,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,733 | $15,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,143 | $14,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,935 | $14,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 547 | $14,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 144 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 217 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 299 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 405 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 151 | $9,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 342 | $7,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 300 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 219 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 17 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032290 | this filing | 2015-08-14 | acceptance time not in the bulk data set |