13F-HR filed by PartnerRe Asset Management CORP
PartnerRe Asset Management CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-19, with 507 holding rows worth $194,157,000.
- Accession
- 0001301542-16-000010
- Filer
- CIK 1301542
- Filed
- 2016-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 507 entries on the cover page, a total value of $194,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,157,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,577 | $18,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,465 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 635 | $14,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,536 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 724 | $10,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 278 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 433 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301542-16-000010 | this filing | 2016-01-19 | acceptance time not in the bulk data set |