13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 573 holding rows worth $997,609,000.
- Accession
- 0001085146-17-001328
- Filer
- CIK 1665241
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 573 entries on the cover page, a total value of $997,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $997,609,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 19,230 | $252,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 33,441 | $251,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,302 | $250,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,419 | $250,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,127 | $248,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,693 | $246,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,250 | $245,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,114 | $245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,163 | $245,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,091 | $243,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,858 | $242,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,383 | $242,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 4,949 | $242,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 33,341 | $241,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,556 | $240,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,517 | $239,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,546 | $236,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,776 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,604 | $234,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,284 | $233,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,801 | $232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,493 | $230,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,889 | $228,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,601 | $228,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,340 | $228,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 8,978 | $226,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,551 | $225,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,757 | $223,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,951 | $218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,294 | $217,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,796 | $217,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,735 | $216,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,077 | $215,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,890 | $215,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,617 | $215,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,860 | $214,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,182 | $214,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,613 | $213,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,243 | $212,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,356 | $212,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,296 | $211,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 15,222 | $211,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,505 | $208,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,096 | $206,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,162 | $205,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,150 | $204,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,506 | $203,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,247 | $203,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,611 | $197,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 12,500 | $197,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 23,900 | $196,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 25,360 | $182,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,494 | $176,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,506 | $176,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 10,910 | $165,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,494 | $149,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 11,425 | $149,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 17,198 | $144,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $143,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,496 | $138,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,396 | $136,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 100,000 | $130,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,249 | $112,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,627 | $107,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,816 | $94,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,478 | $88,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,243 | $86,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $79,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 10,826 | $79,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,583 | $63,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 32,684 | $62,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 666 | $40,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,311 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001328 | this filing | 2017-05-15 | acceptance time not in the bulk data set |