13F-HR filed by Schonfeld Group Holdings LLC
Schonfeld Group Holdings LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 228 holding rows worth $191,837,000.
- Accession
- 0001425994-15-000008
- Filer
- CIK 1425994
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 228 entries on the cover page, a total value of $191,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,837,000 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
- included managerAmity Advisers LLC
- included managerSchonfeld Capital Group LLC
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 23,484 | $12,021,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96,800 | $9,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,804 | $7,174,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,702 | $7,053,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,100 | $6,400,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 638,842 | $6,388,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 352,578 | $6,089,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 331,112 | $5,301,000 | thousands by filing date | |
| 38259p508 | COM | 7,994 | $5,103,000 | thousands by filing date | ||
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 250,000 | $5,013,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117,798 | $4,505,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 657,075 | $4,264,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,403 | $3,896,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 42,078 | $2,797,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 128,870 | $2,677,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 114,088 | $2,619,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,500 | $2,408,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 259,100 | $2,368,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 119,651 | $2,340,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 137,933 | $2,177,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 200,500 | $1,849,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,767 | $1,839,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 125,000 | $1,795,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 127,175 | $1,571,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,587 | $1,517,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 279,774 | $1,488,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 86,696 | $1,455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,000 | $1,307,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,500 | $1,307,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 32,489 | $1,225,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 55,309 | $1,188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,300 | $1,177,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,715 | $1,117,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 33,302 | $1,114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,800 | $1,113,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,900 | $1,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,933 | $1,059,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,100 | $1,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,503 | $1,048,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,089 | $995,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,600 | $990,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,007 | $934,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,800 | $847,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,406 | $801,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,501 | $768,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,416 | $765,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,400 | $762,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,002 | $760,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,190 | $751,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,000 | $730,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,000 | $721,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,200 | $717,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,743 | $695,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,398 | $673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,700 | $640,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,100 | $631,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,412 | $625,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,893 | $613,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,837 | $607,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,000 | $590,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,100 | $587,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,823 | $575,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,100 | $566,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,200 | $565,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,000 | $556,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,000 | $554,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,131 | $539,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,236 | $538,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,372 | $536,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,656 | $502,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,100 | $494,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 42,149 | $494,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,948 | $487,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,690 | $481,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,200 | $463,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,124 | $463,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 45,809 | $461,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 24,400 | $456,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,700 | $449,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 22,317 | $449,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $444,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,308 | $439,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $438,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,200 | $436,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,474 | $435,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,013 | $433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,900 | $417,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,395 | $414,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,100 | $411,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,834 | $411,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,161 | $410,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,500 | $410,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,955 | $408,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,700 | $404,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,801 | $403,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,781 | $402,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,677 | $401,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,905 | $400,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,300 | $397,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,545 | $385,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,554 | $384,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,100 | $379,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,500 | $373,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,800 | $369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,712 | $364,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,300 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,700 | $354,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,345 | $351,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,249 | $350,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,800 | $339,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 462 | $334,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,883 | $333,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11,425 | $332,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,387 | $330,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,726 | $328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,100 | $325,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $325,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,900 | $324,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 701 | $322,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,407 | $319,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,100 | $316,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,884 | $315,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,364 | $314,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,367 | $312,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,798 | $312,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,200 | $311,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $311,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,600 | $311,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,654 | $300,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,700 | $298,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,981 | $297,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,400 | $294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,658 | $289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,600 | $287,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,196 | $286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,400 | $285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,964 | $284,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,209 | $283,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,880 | $279,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,500 | $279,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,570 | $279,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,900 | $278,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,171 | $276,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,863 | $274,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,952 | $273,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,883 | $271,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,400 | $270,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,965 | $267,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,700 | $267,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,300 | $262,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,096 | $261,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,700 | $261,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,400 | $256,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $255,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,326 | $255,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,489 | $254,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,000 | $253,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,400 | $251,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 840 | $250,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,800 | $248,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,500 | $247,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,154 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,277 | $245,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,046 | $244,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,374 | $239,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,097 | $238,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,199 | $230,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,564 | $229,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,300 | $227,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,500 | $225,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,418 | $224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,776 | $223,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,596 | $223,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,300 | $222,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,604 | $222,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,800 | $218,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,693 | $218,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,279 | $217,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,500 | $214,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,047 | $212,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,400 | $211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,700 | $210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,600 | $210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,772 | $209,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,898 | $209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $207,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,345 | $207,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,500 | $207,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,294 | $207,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,300 | $206,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,456 | $205,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 13,500 | $205,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,731 | $204,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,100 | $203,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,349 | $203,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,300 | $203,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,217 | $202,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,200 | $202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,571 | $202,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,806 | $202,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 6,400 | $202,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,999 | $201,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,326 | $201,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,200 | $201,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,451 | $197,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 11,361 | $184,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,400 | $182,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,200 | $167,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,000 | $155,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,906 | $150,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,000 | $147,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 13,561 | $144,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,627 | $143,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 11,100 | $129,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,300 | $125,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 16,200 | $121,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,603 | $106,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 17,909 | $92,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,000 | $89,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,247 | $87,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,100 | $76,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,700 | $75,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 12,000 | $71,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,500 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425994-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |