13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 20 holding rows worth $220,375,000.
- Accession
- 0001140361-16-086459
- Filer
- CIK 1666791
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 20 entries on the cover page, a total value of $220,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,375,000 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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 332,081 | $21,041,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,285,000 | $20,560,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800,000 | $19,992,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250,000 | $16,640,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 950,000 | $15,457,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 350,000 | $12,488,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 350,000 | $12,128,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 200,000 | $11,312,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,074,015 | $11,245,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 210,500 | $10,938,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $10,860,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 198,500 | $10,620,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 530,000 | $9,996,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,910 | $9,909,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500,006 | $8,860,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $8,549,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $7,426,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $1,071,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,000 | $996,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,176 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086459 | this filing | 2016-11-14 | acceptance time not in the bulk data set |