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13F-HR filed by Point72 Hong Kong Ltd

Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 725 holding rows worth $76,513,000.

Accession
0001140361-17-020677
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 725 entries on the cover page, a total value of $76,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,513,000 with VALUE read as thousands by filing date, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
BEMIS INC081437105COM217$11,000thousands by filing date
ENDO INTL PLCG30401106SHS997$11,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock296$10,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock274$10,000thousands by filing date
WP CAREY INC COM92936U109REIT167$10,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock479$10,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT137$10,000thousands by filing date
SEMTECH CORP COM816850101Stock299$10,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock122$10,000thousands by filing date
AMDOCS LTDG02602103SHS170$10,000thousands by filing date
XPERI CORP98421B100COM301$10,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A612$10,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK101$10,000thousands by filing date
PHARMERICA CORP71714F104COM440$10,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM2,193$10,000thousands by filing date
SMART & FINAL STORES INC83190B101COM859$10,000thousands by filing date
LITHIA MTRS INC COM536797103Stock103$9,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT388$9,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock334$9,000thousands by filing date
SEI INVTS CO COM784117103Stock181$9,000thousands by filing date
ZYNGA INC.98986T108CL A3,006$9,000thousands by filing date
STORE CAP CORP862121100COM385$9,000thousands by filing date
TRI POINTE HOMES INC87265H109COM756$9,000thousands by filing date
MEDICINES CO584688105COM192$9,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK3,761$9,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG354$9,000thousands by filing date
AT HOME GROUP INC04650Y100COM568$9,000thousands by filing date
ONEOK INC NEW682680103COM145$8,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock788$8,000thousands by filing date
WILLIAMS COS INC COM969457100Stock276$8,000thousands by filing date
PAPA JOHNS INTL INC698813102COM96$8,000thousands by filing date
WEX INC96208T104COM74$8,000thousands by filing date
LAM RESEARCH CORP512807108COM65$8,000thousands by filing date
QIAGEN NVN72482123SHS NEW270$8,000thousands by filing date
RYERSON HLDG CORP783754104COM623$8,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM647$8,000thousands by filing date
AK STEEL HOLDING CORP001547108COM1,057$8,000thousands by filing date
Comcast Corp20030N101COM182$7,000thousands by filing date
RITEAID CORP767754104COM1,561$7,000thousands by filing date
ALCOA CORP COM013872106Stock197$7,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock68$7,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM79$7,000thousands by filing date
NUVASIVE INC670704105COM88$7,000thousands by filing date
HOLLYFRONTIER CORP436106108COM245$7,000thousands by filing date
CONVERGYS CORP212485106COM344$7,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK127$7,000thousands by filing date
ON DECK CAP INC682163100COM1,320$7,000thousands by filing date
METALDYNE PERFORMANCE GROUP59116R107COM310$7,000thousands by filing date
META PLATFORMS INC CL A30303M102COM45$6,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock284$6,000thousands by filing date
MASTEC INC COM576323109Stock139$6,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock67$6,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM164$6,000thousands by filing date
MAXIMUS INC577933104COM92$6,000thousands by filing date
MATCH GROUP INC57665R106COM373$6,000thousands by filing date
VERINT SYS INC92343X100COM129$6,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD394$6,000thousands by filing date
SL GREEN REALTY CORP78440X101COM53$6,000thousands by filing date
FINISAR CORP31787A507COM NEW227$6,000thousands by filing date
DST SYS INC DEL233326107COM48$6,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM405$6,000thousands by filing date
BECTON DICKINSON & CO075887109COM27$5,000thousands by filing date
FIVE9 INC338307101COM300$5,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock85$5,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock74$5,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock53$5,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock80$5,000thousands by filing date
V2X INC92242T101COM237$5,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM200$5,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM481$5,000thousands by filing date
BED BATH & BEYOND INC075896100COM119$5,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM420$5,000thousands by filing date
MBIA INC55262C100COMMON STOCK615$5,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK114$5,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK476$5,000thousands by filing date
NEVRO CORP64157F103COM49$5,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM216$5,000thousands by filing date
YAHOO INC984332106COM114$5,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A334$5,000thousands by filing date
WESTERN REFNG INC959319104COM152$5,000thousands by filing date
NEWLINK GENETICS CORP651511107COM206$5,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM238$5,000thousands by filing date
MICHAELS COS INC59408Q106COM229$5,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM199$5,000thousands by filing date
EP ENERGY CORP268785102CL A1,137$5,000thousands by filing date
Applied Materials,Inc.038222105COM102$4,000thousands by filing date
NNN REIT INC COM637417106REIT84$4,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock95$4,000thousands by filing date
ENTEGRIS INC COM29362U104Stock183$4,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock154$4,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock244$4,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT51$4,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock48$4,000thousands by filing date
FLUOR CORP343412102COM67$4,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM75$4,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM59$4,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM313$4,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT133$4,000thousands by filing date
FLIR SYS INC302445101COM111$4,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK446$4,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW907$4,000thousands by filing date
CZR127686103Stock432$4,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM206$4,000thousands by filing date
OCLARO INC67555N206COM369$4,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM193$4,000thousands by filing date
Amazon.com, Inc023135106COM3$3,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock73$3,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock82$3,000thousands by filing date
MERIT MED SYS INC COM589889104Stock88$3,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock21$3,000thousands by filing date
BRINKS CO109696104COM53$3,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM63$3,000thousands by filing date
AMBARELLA INCG037AX101SHS46$3,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM217$3,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT159$3,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK159$3,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock74$3,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM84$3,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM198$3,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A324$3,000thousands by filing date
PIER 1 IMPORTS INC720279108COM413$3,000thousands by filing date
TALEND S A874224207ADS88$3,000thousands by filing date
NEW SR INVT GROUP INC648691103COM306$3,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM386$3,000thousands by filing date
PLEXUS CORP COM729132100Stock34$2,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock102$2,000thousands by filing date
QUALYS INC COM74758T303Stock43$2,000thousands by filing date
CMS ENERGY CORP COM125896100Stock36$2,000thousands by filing date
FORTINET INC COM34959E109Stock48$2,000thousands by filing date
CDW CORP COM12514G108Stock35$2,000thousands by filing date
LGI HOMES INC COM50187T106Stock62$2,000thousands by filing date
RADIAN GROUP INC COM750236101Stock128$2,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock29$2,000thousands by filing date
CROWN HLDGS INC COM228368106Stock45$2,000thousands by filing date
INOGEN INC45780L104COM25$2,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM12$2,000thousands by filing date
JELD-WEN HLDG INC47580P103COM71$2,000thousands by filing date
NEWS CORP NEW65249B208CL B181$2,000thousands by filing date
ASTEC INDS INC046224101COM33$2,000thousands by filing date
ECHOSTAR CORP278768106CL A36$2,000thousands by filing date
Concho Resources Inc.20605P101COM19$2,000thousands by filing date
TIVO CORP88870P106COM103$2,000thousands by filing date
CDK GLOBAL INC12508E101COM36$2,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM105$2,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK58$2,000thousands by filing date
XENCOR INC98401F105COMMON STOCK63$2,000thousands by filing date
UNION BANKSHARES CORP90539J109COM52$2,000thousands by filing date
NANOMETRICS630077105COM51$2,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM29$2,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM92$2,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK61$2,000thousands by filing date
MYOKARDIA INC62857M105COM158$2,000thousands by filing date
PLANTRONICS INC NEW727493108COM33$2,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM1,666$2,000thousands by filing date
DEPOMED INC249908104COM144$2,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS33$2,000thousands by filing date
EMCORE CORP290846203COM184$2,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock57$2,000thousands by filing date
TAILORED BRANDS INC87403A107COM154$2,000thousands by filing date
Cisco Systems,Inc.17275R102COM41$1,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock28$1,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock9$1,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock25$1,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock19$1,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock24$1,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock19$1,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock18$1,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock23$1,000thousands by filing date
INSULET CORP COM45784P101Stock12$1,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock9$1,000thousands by filing date
HERC HLDGS INC COM42704L104Stock22$1,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock19$1,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock30$1,000thousands by filing date
MASIMO CORP COM574795100Stock11$1,000thousands by filing date
LCI INDS50189K103COM15$1,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM27$1,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM22$1,000thousands by filing date
MACROGENICS INC556099109COM55$1,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW17$1,000thousands by filing date
II VI INC902104108COM24$1,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.018$1,000thousands by filing date
PDC ENERGY INC69327R101COM15$1,000thousands by filing date
LINDSAY CORPORATION535555106COM7$1,000thousands by filing date
CSG SYSTEMS126349109COM30$1,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A31$1,000thousands by filing date
VIRTUSA CORP92827P102COM31$1,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM14$1,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM16$1,000thousands by filing date
SEATTLE GENETICS INC812578102COM15$1,000thousands by filing date
EPLUS INC294268107COM10$1,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM25$1,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS24$1,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM23$1,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK29$1,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK45$1,000thousands by filing date
OFFICE DEPOT INC676220106COM263$1,000thousands by filing date
RETROPHIN INC761299106COM30$1,000thousands by filing date
REALPAGE INC75606N109COM29$1,000thousands by filing date
CAPELLA EDUCATION CO139594105COM9$1,000thousands by filing date
HSN INC404303109COM26$1,000thousands by filing date
IMPERVA INC45321L100COM30$1,000thousands by filing date
PAREXEL INTL CORP699462107COM20$1,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM78$1,000thousands by filing date
SNYDERS LANCE INC833551104COM34$1,000thousands by filing date
WEBMD HEALTH CORP94770V102COM19$1,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON542$1,000thousands by filing date
KITE PHARMA INC49803L109COM7$1,000thousands by filing date
BMC STK HLDGS INC05591B109COM58$1,000thousands by filing date
VERSARTIS INC92529L102COM58$1,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW100$1,000thousands by filing date
WESTERN DIGITAL CORP958102105COM3$0thousands by filing dateValue filed as zero, left out of ratios.
ITT INC COM45073V108Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
IDEXX LABS INC COM45168D104Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
HIGHWOODS PPTYS INC COM431284108REIT10$0thousands by filing dateValue filed as zero, left out of ratios.
INSIGHT ENTERPRISES INC45765U103COM6$0thousands by filing dateValue filed as zero, left out of ratios.
AXCELIS TECHNOLOGIES INC054540208COM NEW17$0thousands by filing dateValue filed as zero, left out of ratios.
SPLUNK INC848637104COM7$0thousands by filing dateValue filed as zero, left out of ratios.
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS15$0thousands by filing dateValue filed as zero, left out of ratios.
KEANE GROUP INC48669A108COM10$0thousands by filing dateValue filed as zero, left out of ratios.
INSYS THERAPEUTICS INC45824V209COMMON STOCK5$0thousands by filing dateValue filed as zero, left out of ratios.
OTONOMY INC68906L105COM8$0thousands by filing dateValue filed as zero, left out of ratios.
ACORDA THERAPEUTICS INC00484M106COM3$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY GLOBAL PLCG5480U153COM3$0thousands by filing dateValue filed as zero, left out of ratios.
FOUNDATION BLDG MATLS INC350392106COM20$0thousands by filing dateValue filed as zero, left out of ratios.
CASTLIGHT HEALTH INC CL B14862Q100Stock79$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-020677this filing2017-05-15acceptance time not in the bulk data set