13F-HR filed by Schonfeld Group Holdings LLC
Schonfeld Group Holdings LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 22 holding rows worth $12,958,000.
- Accession
- 0001425994-15-000006
- Filer
- CIK 1425994
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 22 entries on the cover page, a total value of $12,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,958,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $1,866,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,700 | $1,580,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,046 | $1,254,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,700 | $1,126,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $931,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,055 | $765,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 16,759 | $719,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $708,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,660 | $593,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 62,300 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,735 | $429,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,600 | $284,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,626 | $268,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 35,500 | $264,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,337 | $261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,128 | $252,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,045 | $231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $207,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 12,800 | $152,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,500 | $88,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 15,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425994-15-000006 | this filing | 2015-05-12 | acceptance time not in the bulk data set |