13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 16 holding rows worth $228,280,000.
- Accession
- 0001140361-17-007184
- Filer
- CIK 1666791
- 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, 16 entries on the cover page, a total value of $228,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,280,000 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,000 | $28,764,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800,000 | $26,408,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 282,056 | $24,279,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 350,000 | $20,755,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 325,000 | $20,244,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 224,110 | $15,627,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 300,500 | $15,488,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 793,496 | $15,140,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 575,000 | $14,726,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 966,959 | $14,640,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,860,000 | $14,173,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 750,000 | $9,893,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,073 | $5,568,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,800 | $1,396,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,000 | $978,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,650 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007184 | this filing | 2017-02-14 | acceptance time not in the bulk data set |