13F-HR filed by Schonfeld Group Holdings LLC
Schonfeld Group Holdings LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-21, with 120 holding rows worth $48,839,000.
- Accession
- 0001425994-13-000004
- Filer
- CIK 1425994
- Filed
- 2013-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 120 entries on the cover page, a total value of $48,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,839,000 with VALUE read as thousands by filing date, 13F file number 028-13268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOpus Trading Fund LLC028-13215
- included managerAmity Advisers LLC028-13270
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 16,500 | $3,191,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,200 | $1,807,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,800 | $1,793,000 | thousands by filing date | |
| 38259p508 | COM | 1,493 | $1,308,000 | thousands by filing date | ||
| MONSANTO CO NEW | 61166W101 | COM | 11,969 | $1,249,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,973 | $1,247,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,718 | $1,177,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,142 | $1,068,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 16,500 | $888,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $809,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $782,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,131 | $733,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,400 | $696,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,820 | $667,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 8,233 | $620,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,513 | $596,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,010 | $590,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,597 | $574,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,470 | $538,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,900 | $534,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $524,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,658 | $502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,700 | $497,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,894 | $480,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,809 | $475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,415 | $466,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,705 | $462,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,979 | $460,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 51,034 | $449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,345 | $443,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,606 | $441,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,270 | $435,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,600 | $428,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,415 | $426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,936 | $425,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,508 | $418,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,157 | $418,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,087 | $409,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,529 | $379,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,046 | $379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $375,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,700 | $375,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,899 | $372,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,497 | $360,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,919 | $348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,217 | $344,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,700 | $339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,115 | $336,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,574 | $335,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,000 | $335,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,946 | $325,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,000 | $317,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,940 | $311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,618 | $309,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,200 | $303,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,892 | $303,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,100 | $301,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,200 | $295,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,100 | $292,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 13,000 | $292,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 4,700 | $283,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,745 | $278,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 14,700 | $278,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,400 | $277,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 10,000 | $275,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 22,600 | $269,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,200 | $267,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 600 | $264,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,300 | $261,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 6,100 | $260,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,331 | $258,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,000 | $257,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $253,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,200 | $252,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,302 | $251,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,374 | $251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,912 | $250,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,314 | $245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,991 | $242,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,797 | $239,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,800 | $237,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,097 | $235,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,385 | $229,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,000 | $229,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,200 | $228,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,700 | $225,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $219,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,985 | $218,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 11,800 | $217,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,324 | $216,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,100 | $214,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,100 | $212,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,311 | $212,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,150 | $212,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $210,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $208,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,500 | $207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,600 | $206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,005 | $205,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,053 | $205,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,601 | $204,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,000 | $202,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,875 | $201,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,321 | $200,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 13,800 | $190,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,100 | $186,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,185 | $184,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,000 | $157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,100 | $153,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,828 | $118,000 | thousands by filing date | |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 10,000 | $90,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 20,000 | $73,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 13,300 | $70,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 32,000 | $62,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,400 | $60,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 27,000 | $46,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 18,000 | $43,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425994-13-000004 | this filing | 2013-11-21 | acceptance time not in the bulk data set |