13F-HR filed by Schonfeld Group Holdings LLC
Schonfeld Group Holdings LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 22 holding rows worth $29,163,000.
- Accession
- 0001425994-14-000003
- Filer
- CIK 1425994
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 22 entries on the cover page, a total value of $29,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,163,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 110,336 | $10,254,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,900 | $3,160,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 252,600 | $2,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $2,019,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,700 | $2,006,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,800 | $1,642,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,494 | $1,456,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,900 | $1,176,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 29,700 | $1,043,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,895 | $695,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,179 | $519,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,603 | $486,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,300 | $464,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,000 | $292,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 6,000 | $277,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,681 | $271,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $237,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 22,135 | $185,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 19,000 | $122,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 19,500 | $103,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $94,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 15,800 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425994-14-000003 | this filing | 2014-08-15 | acceptance time not in the bulk data set |