13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 592 holding rows worth $969,981,000.
- Accession
- 0001085146-17-001834
- Filer
- CIK 1665241
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 592 entries on the cover page, a total value of $969,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,981,000 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 |
|---|---|---|---|---|---|---|
| AVANGRID INC | 05351W103 | COM | 6,209 | $275,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,655 | $275,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,820 | $273,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,735 | $271,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,352 | $270,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 57,380 | $270,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,724 | $268,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,260 | $266,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,720 | $266,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,240 | $265,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,565 | $264,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,642 | $262,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,312 | $262,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,122 | $260,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $259,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 9,420 | $254,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,523 | $254,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,024 | $250,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,078 | $248,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,161 | $246,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,473 | $246,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,977 | $243,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,187 | $241,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,289 | $241,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100,000 | $239,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,797 | $236,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,082 | $234,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,383 | $232,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,951 | $231,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,642 | $230,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,465 | $228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,869 | $227,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,351 | $224,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,929 | $222,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,639 | $221,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,592 | $221,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 30,231 | $221,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,851 | $218,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,078 | $218,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,251 | $216,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,255 | $216,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,344 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,782 | $214,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,776 | $214,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,509 | $210,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,353 | $208,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,182 | $206,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,347 | $206,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,979 | $204,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,256 | $200,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,857 | $200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $193,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21,904 | $188,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,224 | $180,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $177,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,570 | $175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $165,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 19,380 | $163,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,679 | $160,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,993 | $148,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 9,962 | $147,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,401 | $146,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $141,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 150,000 | $139,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,000 | $130,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,706 | $126,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 130,000 | $124,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $123,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 12,495 | $121,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,102 | $121,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,980 | $121,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,948 | $113,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 50,000 | $110,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 14,080 | $108,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,000,000 | $100,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,201 | $90,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,131 | $90,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,501 | $89,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,037 | $85,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 100,000 | $80,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,000 | $78,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,723 | $76,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 835 | $55,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 150,000 | $53,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 10,839 | $53,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 757 | $47,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 700,000 | $31,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 200,000 | $20,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 90,000 | $16,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 75,000 | $4,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 60,000 | $3,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001834 | this filing | 2017-08-14 | acceptance time not in the bulk data set |