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