13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,151 holding rows worth $3,579,512,000.
- Accession
- 0001085146-20-002289
- Filer
- CIK 1665241
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,151 entries on the cover page, a total value of $3,579,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,579,512,000 with VALUE read as thousands by filing date, 13F file number 028-17469. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,416 | $249,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,300 | $247,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,676 | $247,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,994 | $246,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,502 | $245,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,950 | $245,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 15,000 | $245,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,900 | $244,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,225 | $243,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,900 | $242,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,193 | $241,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,239 | $241,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 44,000 | $240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 440 | $239,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,800 | $236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,195 | $232,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 24,919 | $230,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,300 | $230,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,828 | $229,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,300 | $227,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,600 | $227,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,700 | $226,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,088 | $226,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,300 | $223,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,190 | $223,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,751 | $222,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,797 | $220,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,500 | $219,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,559 | $219,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 20,896 | $219,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,700 | $218,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,911 | $218,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $217,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,300 | $216,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 480 | $216,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,600 | $215,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,957 | $215,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,409 | $215,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 63,600 | $215,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,500 | $215,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,200 | $215,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,000 | $214,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 19,900 | $213,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,900 | $212,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 101,000 | $212,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,947 | $211,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 955 | $209,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,028 | $209,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,500 | $209,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,849 | $207,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,400 | $206,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,567 | $206,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,900 | $203,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 59,305 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,500 | $202,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,457 | $202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,756 | $202,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,500 | $201,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,000 | $200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,900 | $197,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,200 | $197,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,999 | $196,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,207 | $194,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 68,000 | $192,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 38,782 | $191,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,770 | $189,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,812 | $189,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,020 | $186,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 27,337 | $186,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 28,621 | $186,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 69,700 | $186,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 24,100 | $181,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,097 | $179,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,700 | $177,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,704 | $176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,598 | $175,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 39,177 | $174,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,315 | $173,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 41,400 | $173,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 30,900 | $172,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 17,100 | $170,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 53,500 | $166,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,794 | $162,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 35,240 | $162,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,011 | $161,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,405 | $159,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,502 | $157,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 33,700 | $154,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 51,700 | $153,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 23,000 | $149,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,100 | $148,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 53,847 | $148,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 24,200 | $146,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 24,406 | $144,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 50,500 | $143,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 20,764 | $143,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,600 | $141,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,500 | $141,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,772 | $139,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,500 | $137,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 31,800 | $134,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,500 | $133,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,677 | $132,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,800 | $131,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 25,600 | $131,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,318 | $129,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,500 | $128,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 33,200 | $125,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,600 | $123,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,829 | $122,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,100 | $121,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,300 | $120,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,100 | $118,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,427 | $114,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,100 | $111,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,400 | $107,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,300 | $107,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,000 | $105,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 51,900 | $104,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 19,200 | $103,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,800 | $99,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,268 | $98,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,279 | $97,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 43,200 | $97,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,414 | $92,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,100 | $91,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 23,100 | $89,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,700 | $87,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,963 | $87,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,100 | $86,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 34,800 | $76,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,400 | $73,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,800 | $72,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,900 | $69,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 12,900 | $69,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,143 | $67,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,600 | $65,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 50,400 | $58,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,500 | $56,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,700 | $54,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,400 | $50,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,300 | $46,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,700 | $44,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 10,200 | $42,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 10,000 | $40,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $37,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,000 | $21,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,834 | $19,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,300 | $14,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,200 | $14,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 18,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002289 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002413 | base | 2020-09-15 | acceptance time not in the bulk data set |