13F-HR filed by PartnerRe Asset Management CORP
PartnerRe Asset Management CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-08, with 510 holding rows worth $197,226,000.
- Accession
- 0001301542-16-000012
- Filer
- CIK 1301542
- Filed
- 2016-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 510 entries on the cover page, a total value of $197,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,226,000 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 715 | $23,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,306 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 635 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,577 | $21,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 667 | $19,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,078 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,465 | $14,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 724 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 433 | $9,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 479 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301542-16-000012 | this filing | 2016-04-08 | acceptance time not in the bulk data set |