13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 13 holding rows worth $204,825,000.
- Accession
- 0001140361-16-076739
- Filer
- CIK 1666791
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 13 entries on the cover page, a total value of $204,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,825,000 with VALUE read as thousands by filing date, 13F file number 028-17282. 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 |
|---|---|---|---|---|---|---|
| Ashland | 044209104 | Common | 270,100 | $30,999,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 850,000 | $23,500,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140,000 | $19,886,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 419,204 | $19,413,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 675,000 | $18,212,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $17,755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,000 | $16,626,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 289,800 | $13,041,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 962,915 | $12,951,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400,000 | $11,424,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 261,937 | $11,242,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 350,000 | $8,694,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 310,000 | $1,082,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076739 | this filing | 2016-08-15 | acceptance time not in the bulk data set |