13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 564 holding rows worth $1,095,235,000.
- Accession
- 0001085146-17-002439
- Filer
- CIK 1665241
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 564 entries on the cover page, a total value of $1,095,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,235,000 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 |
|---|---|---|---|---|---|---|
| ENERGEN CORP | 29265N108 | COM | 4,082 | $223,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,813 | $222,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,086 | $222,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,002 | $221,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,831 | $217,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,897 | $215,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,987 | $215,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,647 | $214,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,240 | $212,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,084 | $211,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,209 | $210,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,969 | $209,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,014 | $209,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,326 | $208,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,321 | $208,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,762 | $206,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,428 | $205,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,851 | $204,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,520 | $201,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,414 | $195,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,781 | $194,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,250 | $192,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,050 | $186,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,372 | $179,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300,000 | $171,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 12,422 | $171,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,073 | $167,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,162 | $160,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $153,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 625,000 | $152,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 44,971 | $151,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,098 | $148,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,032 | $143,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,394 | $140,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,780 | $136,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,184 | $136,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,313 | $135,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,366 | $105,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 42,362 | $104,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,000 | $103,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,706 | $100,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,732 | $97,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,000 | $96,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,633 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,008 | $88,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 14,496 | $88,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $86,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $80,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,000 | $78,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 66,300 | $76,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,591 | $67,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 50,000 | $60,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,000 | $58,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 200,000 | $57,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 300,000 | $39,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,595 | $37,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $35,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 200,000 | $25,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 1,000,000 | $25,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $20,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,179 | $15,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 50,000 | $5,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 400,000 | $4,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002439 | this filing | 2017-11-14 | acceptance time not in the bulk data set |