13F-HR filed by Schonfeld Group Holdings LLC
Schonfeld Group Holdings LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 69 holding rows worth $108,589,000.
- Accession
- 0001425994-15-000007
- Filer
- CIK 1425994
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 69 entries on the cover page, a total value of $108,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,589,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 18,100 | $11,891,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 442,212 | $10,334,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 227,365 | $5,150,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 128,500 | $4,913,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 456,000 | $4,410,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,600 | $4,145,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 109,983 | $3,984,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 252,500 | $3,904,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 55,834 | $3,880,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 71,000 | $3,860,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 220,900 | $3,791,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,200 | $3,763,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 43,300 | $3,511,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,960 | $3,477,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,148 | $2,983,000 | thousands by filing date | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 162,500 | $2,844,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 182,800 | $2,839,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,257 | $2,153,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 119,284 | $1,943,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 211,284 | $1,906,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 100,345 | $1,855,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 103,000 | $1,751,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 76,300 | $1,331,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 264,900 | $1,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,700 | $1,217,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 6,300 | $1,197,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,400 | $1,078,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 46,390 | $842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,546 | $671,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,080 | $582,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,380 | $573,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,162 | $537,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 39,100 | $533,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,182 | $506,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,141 | $499,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,680 | $462,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,998 | $337,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $323,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,084 | $318,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,980 | $312,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,500 | $311,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,324 | $309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,941 | $306,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,813 | $304,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,746 | $292,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,500 | $291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,492 | $281,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,365 | $273,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,216 | $269,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,097 | $267,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,140 | $244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,504 | $234,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,208 | $234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,470 | $232,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,840 | $232,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,803 | $230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,664 | $226,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,057 | $213,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,000 | $209,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 25,000 | $208,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,000 | $205,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,300 | $205,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,962 | $204,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,000 | $203,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 924 | $202,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,800 | $202,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,300 | $200,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,500 | $63,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640104 | Cmn | 11,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425994-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |