13F-HR filed by Schonfeld Group Holdings LLC
Schonfeld Group Holdings LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 29 holding rows worth $33,636,000.
- Accession
- 0001425994-14-000004
- Filer
- CIK 1425994
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 29 entries on the cover page, a total value of $33,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,636,000 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 | 57,621 | $5,805,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,897 | $3,563,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,502 | $3,256,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,200 | $2,923,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,919 | $2,791,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,847 | $2,790,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 30,000 | $2,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,587 | $1,074,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,200 | $995,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,980 | $961,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,638 | $946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,697 | $789,000 | thousands by filing date | |
| 38259p508 | COM | 1,100 | $647,000 | thousands by filing date | ||
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $640,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $558,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,108 | $458,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $433,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $341,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,000 | $309,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 81,000 | $286,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,553 | $246,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,000 | $242,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 137,500 | $214,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $206,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 28,800 | $198,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 54,700 | $128,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 48,300 | $120,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 24,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425994-14-000004 | this filing | 2014-11-17 | acceptance time not in the bulk data set |