13F-HR filed by Schonfeld Group Holdings LLC
Schonfeld Group Holdings LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 17 holding rows worth $7,468,000.
- Accession
- 0001425994-15-000002
- Filer
- CIK 1425994
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 17 entries on the cover page, a total value of $7,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,468,000 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 LLC 028-13215
- included managerAmity Advisers LLC 028-13270
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 | 10,500 | $1,159,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 45,865 | $1,014,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,630 | $816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,508 | $664,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,563 | $430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,372 | $399,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $342,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,500 | $318,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,200 | $270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $267,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 27,800 | $247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,295 | $241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,449 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,600 | $210,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 18,800 | $165,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425994-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |