13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 21 holding rows worth $115,569,000.
- Accession
- 0001567619-18-006296
- Filer
- CIK 1698051
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21 entries on the cover page, a total value of $115,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,569,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256,900 | $13,677,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 652,700 | $12,982,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 429,529 | $12,654,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 236,769 | $11,760,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 213,400 | $10,661,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 773,359 | $8,623,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 557,881 | $8,084,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,400 | $7,946,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 199,400 | $7,691,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,700 | $4,203,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 165,000 | $2,889,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,319 | $2,849,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 163,300 | $2,848,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 63,605 | $2,449,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,639 | $1,928,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,900 | $1,016,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,309 | $943,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,000 | $938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 418 | $837,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,400 | $501,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,000 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006296 | this filing | 2018-11-14 | acceptance time not in the bulk data set |