13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 66 holding rows worth $451,342,000.
- Accession
- 0001140361-17-020665
- Filer
- CIK 1698051
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 66 entries on the cover page, a total value of $451,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,342,000 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.
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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 906,306 | $36,914,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 420,029 | $29,280,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 300,000 | $20,913,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 154,510 | $19,130,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 800,000 | $16,560,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 664,329 | $15,672,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 316,288 | $15,204,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 232,684 | $14,287,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,020,997 | $13,440,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 214,700 | $11,950,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 407,433 | $11,380,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 330,050 | $11,321,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 615,800 | $10,949,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 171,295 | $10,247,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,000 | $9,536,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 284,212 | $9,280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198,809 | $9,137,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,345,733 | $8,963,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 131,600 | $8,613,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 239,900 | $8,370,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 671,629 | $8,127,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 246,154 | $8,002,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 229,500 | $7,929,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 163,791 | $7,860,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,499,679 | $7,078,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,000 | $6,357,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 188,408 | $6,285,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $6,200,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 123,100 | $6,154,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,800 | $5,988,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 240,912 | $5,830,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 387,311 | $5,539,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 419,827 | $5,487,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 54,371 | $5,328,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,268 | $5,171,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,000 | $4,376,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 252,446 | $3,875,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,070 | $3,835,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 192,764 | $3,636,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 158,255 | $3,610,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 52,866 | $3,278,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 192,100 | $3,266,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 410,442 | $3,226,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,000 | $2,830,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,000 | $2,560,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 212,000 | $2,468,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 125,000 | $2,266,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 90,000 | $2,070,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,000 | $1,945,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,500 | $1,940,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,694,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,980 | $1,649,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,200 | $1,433,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,000 | $1,357,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,500 | $1,242,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 56,223 | $1,209,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,920 | $1,137,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,000 | $1,017,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 16,400 | $1,006,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,000 | $995,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,500 | $975,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 13,395 | $973,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 54,500 | $956,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 75,000 | $552,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,000 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020665 | this filing | 2017-05-15 | acceptance time not in the bulk data set |