0001140361-17-032020.txt : 20170814
0001140361-17-032020.hdr.sgml : 20170814
20170814162648
ACCESSION NUMBER: 0001140361-17-032020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point72 Europe (London) LLP
CENTRAL INDEX KEY: 0001698051
IRS NUMBER: 981252905
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17887
FILM NUMBER: 171030581
BUSINESS ADDRESS:
STREET 1: 8 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4JU
BUSINESS PHONE: 44 207 807-2811
MAIL ADDRESS:
STREET 1: 8 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4JU
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001698051
XXXXXXXX
06-30-2017
06-30-2017
Point72 Europe (London) LLP
8 ST JAMES'S SQUARE
LONDON
X0
SW1Y 4JU
13F HOLDINGS REPORT
028-17887
Y
* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
Kevin J. O'Connor
Authorized Person
203-890-2000
Kevin J. O'Connor
Stamford
CT
08-14-2017
1
66
423137
false
1
0001603466
028-16256
Point72 Asset Management, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
211
13500
SH
DFND
1
0
13500
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
37099
562874
SH
DFND
1
0
562874
0
ATHENE HLDG LTD
CL A
G0684D107
4073
82097
SH
DFND
1
0
82097
0
BANC OF CALIFORNIA INC
COM
05990K106
5375
250000
SH
Put
DFND
1
0
250000
0
BANK AMER CORP
COM
060505104
13019
536629
SH
DFND
1
0
536629
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
1338
53740
SH
DFND
1
0
53740
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
684
30000
SH
DFND
1
0
30000
0
BURLINGTON STORES INC
COM
122017106
1039
11300
SH
DFND
1
0
11300
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2963
150000
SH
DFND
1
0
150000
0
CITIZENS FINL GROUP INC
COM
174610105
3019
84600
SH
DFND
1
0
84600
0
COCA COLA CO
COM
191216100
3140
70000
SH
Call
DFND
1
0
70000
0
COLGATE PALMOLIVE CO
COM
194162103
2261
30500
SH
Call
DFND
1
0
30500
0
DISCOVER FINL SVCS
COM
254709108
3072
49400
SH
DFND
1
0
49400
0
E TRADE FINANCIAL CORP
COM NEW
269246401
34892
917478
SH
DFND
1
0
917478
0
EAGLE MATERIALS INC
COM
26969P108
1164
12600
SH
DFND
1
0
12600
0
EDGEWELL PERS CARE CO
COM
28035Q102
4561
60000
SH
DFND
1
0
60000
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1921
40000
SH
DFND
1
0
40000
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
473
121246
SH
DFND
1
0
121246
0
FIFTH THIRD BANCORP
COM
316773100
7674
295610
SH
DFND
1
0
295610
0
FOOT LOCKER INC
COM
344849104
1478
30000
SH
DFND
1
0
30000
0
GASLOG LTD
SHS
G37585109
1144
75023
SH
DFND
1
0
75023
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
5460
179002
SH
DFND
1
0
179002
0
GENERAL MLS INC
COM
370334104
1524
27500
SH
Call
DFND
1
0
27500
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
5273
236989
SH
DFND
1
0
236989
0
GOODYEAR TIRE & RUBR CO
COM
382550101
521
14900
SH
DFND
1
0
14900
0
GRACE W R & CO DEL NEW
COM
38388F108
26231
364275
SH
DFND
1
0
364275
0
HERSHEY CO
COM
427866108
1074
10000
SH
DFND
1
0
10000
0
HUNTINGTON BANCSHARES INC
COM
446150104
6417
474600
SH
DFND
1
0
474600
0
HUNTSMAN CORP
COM
447011107
18995
735100
SH
DFND
1
0
735100
0
ISHARES
MSCI STH KOR ETF
464286772
33905
500000
SH
Put
DFND
1
0
500000
0
KEANE GROUP INC
COM
48669A108
1132
70758
SH
DFND
1
0
70758
0
KELLOGG CO
COM
487836108
2084
30000
SH
Call
DFND
1
0
30000
0
KEYCORP NEW
COM
493267108
7826
417600
SH
DFND
1
0
417600
0
KIMBERLY CLARK CORP
COM
494368103
2582
20000
SH
Call
DFND
1
0
20000
0
KOSMOS ENERGY LTD
SHS
G5315B107
858
133900
SH
DFND
1
0
133900
0
KRAFT HEINZ CO
COM
500754106
6851
80000
SH
DFND
1
0
80000
0
LINCOLN NATL CORP IND
COM
534187109
4352
64400
SH
DFND
1
0
64400
0
METLIFE INC
COM
59156R108
8659
157600
SH
DFND
1
0
157600
0
MONDELEZ INTL INC
CL A
609207105
3671
85000
SH
DFND
1
0
85000
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1071
131577
SH
DFND
1
0
131577
0
NEW YORK REIT INC
COM
64976L109
6134
709933
SH
DFND
1
0
709933
0
NIKE INC
CL B
654106103
555
9400
SH
DFND
1
0
9400
0
NOVAGOLD RES INC
COM NEW
66987E206
11557
2534464
SH
DFND
1
0
2534464
0
ONEMAIN HLDGS INC
COM
68268W103
3015
122628
SH
DFND
1
0
122628
0
ORBITAL ATK INC
COM
68557N103
7404
75271
SH
DFND
1
0
75271
0
PINNACLE FOODS INC DEL
COM
72348P104
4752
80000
SH
DFND
1
0
80000
0
POPULAR INC
COM NEW
733174700
44665
1070839
SH
DFND
1
0
1070839
0
POST HLDGS INC
COM
737446104
1165
15000
SH
DFND
1
0
15000
0
PRECISION DRILLING CORP
COM 2010
74022D308
1576
462028
SH
DFND
1
0
462028
0
PROPETRO HLDG CORP
COM
74347M108
1125
80589
SH
DFND
1
0
80589
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
4979
262077
SH
DFND
1
0
262077
0
S&P GLOBAL INC
COM
78409V104
5299
36300
SH
DFND
1
0
36300
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
3681
288508
SH
DFND
1
0
288508
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1694
139445
SH
DFND
1
0
139445
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2251
35600
SH
DFND
1
0
35600
0
SKECHERS U S A INC
CL A
830566105
1059
35900
SH
DFND
1
0
35900
0
SLM CORP
COM
78442P106
6179
537300
SH
DFND
1
0
537300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2418
10000
SH
Put
DFND
1
0
10000
0
SYNCHRONY FINL
COM
87165B103
6072
203633
SH
DFND
1
0
203633
0
U S CONCRETE INC
COM NEW
90333L201
2820
35900
SH
DFND
1
0
35900
0
U S SILICA HLDGS INC
COM
90346E103
1471
41459
SH
DFND
1
0
41459
0
UNITED CONTL HLDGS INC
COM
910047109
9767
129800
SH
DFND
1
0
129800
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
16690
500000
SH
Call
DFND
1
0
500000
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
3027
122100
SH
DFND
1
0
122100
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3012
151431
SH
DFND
1
0
151431
0
WHOLE FOODS MKT INC
COM
966837106
1684
40000
SH
Call
DFND
1
0
40000
0