13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 66 holding rows worth $423,137,000.
- Accession
- 0001140361-17-032020
- Filer
- CIK 1698051
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 66 entries on the cover page, a total value of $423,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,137,000 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 | 1,070,839 | $44,665,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 562,874 | $37,099,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 917,478 | $34,892,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500,000 | $33,905,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 364,275 | $26,231,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 735,100 | $18,995,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500,000 | $16,690,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 536,629 | $13,019,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,534,464 | $11,557,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,800 | $9,767,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 157,600 | $8,659,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 417,600 | $7,826,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 295,610 | $7,674,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 75,271 | $7,404,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,000 | $6,851,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 474,600 | $6,417,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 537,300 | $6,179,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 709,933 | $6,134,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 203,633 | $6,072,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 179,002 | $5,460,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 250,000 | $5,375,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 36,300 | $5,299,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 236,989 | $5,273,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 262,077 | $4,979,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 80,000 | $4,752,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,000 | $4,561,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,400 | $4,352,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 82,097 | $4,073,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 288,508 | $3,681,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,000 | $3,671,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,000 | $3,140,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 49,400 | $3,072,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 122,100 | $3,027,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,600 | $3,019,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 122,628 | $3,015,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 151,431 | $3,012,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 150,000 | $2,963,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 35,900 | $2,820,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,000 | $2,582,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $2,418,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,500 | $2,261,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,600 | $2,251,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,000 | $2,084,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,000 | $1,921,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 139,445 | $1,694,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,000 | $1,684,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 462,028 | $1,576,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,500 | $1,524,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 30,000 | $1,478,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,459 | $1,471,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 53,740 | $1,338,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,000 | $1,165,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,600 | $1,164,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 75,023 | $1,144,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 70,758 | $1,132,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 80,589 | $1,125,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,074,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 131,577 | $1,071,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,900 | $1,059,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,300 | $1,039,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 133,900 | $858,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 30,000 | $684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,400 | $555,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,900 | $521,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 121,246 | $473,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,500 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-032020 | this filing | 2017-08-14 | acceptance time not in the bulk data set |