13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,093 holding rows worth $1,586,622,000.
- Accession
- 0001085146-20-001596
- Filer
- CIK 1665241
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,093 entries on the cover page, a total value of $1,586,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,586,622,000 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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 14,600 | $104,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,400 | $100,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,800 | $100,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,100 | $99,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,600 | $98,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,900 | $97,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,600 | $94,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,500 | $94,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,114 | $94,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,000 | $93,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,585 | $93,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,300 | $92,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,672 | $90,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,001 | $87,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,500 | $87,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,100 | $86,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,500 | $84,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,800 | $84,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,200 | $84,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 19,900 | $83,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 25,200 | $83,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 56,250 | $83,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 21,585 | $82,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,000 | $79,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,000 | $78,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,800 | $77,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,400 | $77,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,400 | $76,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,800 | $72,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,800 | $72,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,900 | $72,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,600 | $70,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,200 | $69,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,800 | $68,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,100 | $68,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,900 | $68,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 16,176 | $68,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,900 | $66,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,500 | $66,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,500 | $65,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 28,800 | $63,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,000 | $62,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,500 | $61,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,100 | $59,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,000 | $59,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,600 | $58,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,500 | $58,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 21,179 | $58,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 28,171 | $55,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,500 | $53,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,400 | $53,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,000 | $50,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 15,300 | $50,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,100 | $48,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,200 | $47,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 16,900 | $47,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,700 | $46,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,667 | $45,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,500 | $45,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 23,800 | $45,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,100 | $40,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,100 | $38,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 13,700 | $35,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 16,200 | $35,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,400 | $33,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,100 | $33,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,000 | $33,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 12,400 | $30,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 16,300 | $28,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,700 | $27,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,625 | $26,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,266 | $23,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,900 | $22,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 48,500 | $22,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,500 | $21,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 55,100 | $19,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 10,900 | $19,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,600 | $18,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,100 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,854 | $17,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 62,200 | $15,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,277 | $14,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 39,100 | $14,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 94,800 | $11,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 37,100 | $10,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,947 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 38,600 | $7,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 35,800 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 11,400 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,700 | $4,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 19,501 | $4,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 22,200 | $3,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 15,900 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001596 | this filing | 2020-05-15 | acceptance time not in the bulk data set |