13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,033 holding rows worth $2,600,596,000.
- Accession
- 0001085146-19-000843
- Filer
- CIK 1665241
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,033 entries on the cover page, a total value of $2,600,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,600,596,000 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,800 | $117,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,600 | $116,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,700 | $107,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,600 | $105,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,211 | $105,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,417 | $101,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 93,764 | $98,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,300 | $92,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,000 | $89,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,250 | $89,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,300 | $88,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 36,556 | $85,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 11,405 | $85,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,004 | $77,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,800 | $76,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,867 | $76,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 11,117 | $74,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 99,000 | $70,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,200 | $68,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,500 | $62,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,000 | $62,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,146 | $60,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,157 | $58,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,200 | $58,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,483 | $57,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 25,000 | $54,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,747 | $39,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,956 | $38,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $35,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 62,329 | $35,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,698 | $33,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 175,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000843 | this filing | 2019-02-14 | acceptance time not in the bulk data set |