13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,032 holding rows worth $2,879,901,000.
- Accession
- 0001085146-19-001674
- Filer
- CIK 1665241
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,032 entries on the cover page, a total value of $2,879,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,879,901,000 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 |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC | G65431101 | SHS USD | 15,600 | $44,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,100 | $37,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 13,700 | $28,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,100,000 | $25,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 21,500 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 400,000 | $15,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 19,700 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 800,000 | $7,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $6,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 375,000 | $6,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 420,000 | $6,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 250,000 | $3,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,505,000 | $3,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $2,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,000 | $2,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 100,000 | $2,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 100,000 | $1,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 250,000 | $1,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $1,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 50,000 | $1,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 150,000 | $1,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,000 | $1,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,000 | $1,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 400,000 | $1,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 100,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 20,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001674 | this filing | 2019-05-15 | acceptance time not in the bulk data set |