13F-HR filed by PartnerRe Asset Management CORP
PartnerRe Asset Management CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 524 holding rows worth $588,429,000.
- Accession
- 0001301542-15-000008
- Filer
- CIK 1301542
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 524 entries on the cover page, a total value of $588,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,429,000 with VALUE read as thousands by filing date, 13F file number 028-11245. 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,185 | $80,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,931 | $80,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,470 | $78,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,142 | $77,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,769 | $76,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,563 | $74,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,654 | $73,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 966 | $72,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,939 | $71,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,538 | $71,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,702 | $70,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,359 | $69,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 654 | $69,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,572 | $68,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,802 | $67,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,910 | $60,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,267 | $60,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,370 | $59,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,716 | $50,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,002 | $42,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 749 | $42,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,145 | $41,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,764 | $26,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,167 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301542-15-000008 | this filing | 2015-11-02 | acceptance time not in the bulk data set |