13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 60 holding rows worth $285,622,000.
- Accession
- 0001140361-17-007165
- Filer
- CIK 1698051
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 60 entries on the cover page, a total value of $285,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,622,000 with VALUE read as thousands by filing date, 13F file number 028-17887. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 378,700 | $25,615,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 253,186 | $17,126,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 341,762 | $14,976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 547,229 | $12,094,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,267,135 | $11,313,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 155,000 | $11,296,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 398,400 | $10,657,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,700 | $10,501,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 137,900 | $10,221,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 913,359 | $9,243,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 247,850 | $8,990,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 124,037 | $8,649,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 164,000 | $7,815,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 506,971 | $7,204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 129,300 | $7,126,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 594,719 | $6,554,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105,277 | $5,967,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 255,917 | $5,871,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 444,000 | $5,870,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 675,437 | $5,370,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 95,000 | $5,078,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,799 | $4,722,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 120,600 | $4,263,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 246,679 | $4,046,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 167,523 | $3,962,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 36,100 | $3,945,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,600 | $3,876,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 42,371 | $3,717,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 187,000 | $3,609,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 354,949 | $3,003,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,000 | $2,830,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,000 | $2,814,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 166,300 | $2,513,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,500 | $2,120,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,000 | $2,110,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 199,700 | $2,035,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $2,029,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 46,100 | $1,960,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 154,600 | $1,929,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50,000 | $1,906,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,746,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 82,700 | $1,511,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,000 | $1,478,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,000 | $1,330,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 257,649 | $1,175,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,500 | $1,143,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,108,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,000 | $1,106,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 60,000 | $1,099,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,000 | $1,049,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,600 | $1,044,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 112,000 | $1,021,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $997,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,500 | $993,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,000 | $989,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,000 | $730,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 141,254 | $633,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,262 | $608,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 71,000 | $604,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 21,926 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007165 | this filing | 2017-02-14 | acceptance time not in the bulk data set |