Schonfeld Group Holdings LLC
Follow13F filer, CIK 1425994, JERICHO, NY
Schonfeld Group Holdings LLC reported $157,779,000 across 241 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 21.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001425994-16-000010
- Period
- 2015-12-31
- Reported value
- $158M
- Holdings
- 241
- Top 10 weight
- 21.66%
- New
- 160
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEnew | +74,970 | $4.52M |
| CLUBCORP HLDGS INCnew | +210,000 | $3.84M |
| LUVadded | +77,857 | $3.35M |
| CBL & ASSOCIATES PROPERTIES…new | +217,039 | $2.69M |
| EOGnew | +35,461 | $2.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -19,171 | -$13M |
| NFLXreduced | -92,500 | -$10.6M |
| METAreduced | -69,862 | -$7.32M |
| PRICELINE GRP INCexited | -5,702 | -$7.05M |
| ROI ACQUISITION CORP IIexited | -638,842 | -$6.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 240 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WP GLIMCHER INWP GLIMCHER IN Cmn | call | 100,000 | $1M | new |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRICELINE GRP INCPRICELINE GRP INC | 5,702 | $7.05M | shares |
| ROI ACQUISITION CORP IIROI ACQUISITION CORP II | 638,842 | $6.39M | shares |
| AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I… | 352,578 | $6.09M | shares |
| GoogleGoogle | 7,994 | $5.1M | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 657,075 | $4.26M | shares |
| GOOGLE INCGOOGLE INC | 6,403 | $3.9M | shares |
| GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW | 128,870 | $2.68M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 13,500 | $2.41M | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 259,100 | $2.37M | shares |
| COLONY CAP INCCOLONY CAP INC | 119,651 | $2.34M | shares |
| ALLERGAN PLCALLERGAN PLC | 6,767 | $1.84M | shares |
| NORTHSTAR REITNORTHSTAR REIT | 127,175 | $1.57M | shares |
| CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I | 279,774 | $1.49M | shares |
| KKR & CO LPKKR & CO LP | 86,696 | $1.46M | shares |
| JNJJOHNSON & JOHNSON | 14,000 | $1.31M | shares |
| CLDTCHATHAM LODGING TR | 55,309 | $1.19M | shares |
| JPMJPMORGAN CHASE & CO | 19,300 | $1.18M | shares |
| PEPPEPSICO INC | 11,800 | $1.11M | shares |
| CAHCARDINAL HEALTH INC | 13,900 | $1.07M | shares |
| MSFTMICROSOFT CORP | 23,933 | $1.06M | shares |
| NKENIKE INC | 8,089 | $995K | shares |
| MYLAN NVMYLAN NV | 24,600 | $990K | shares |
| REGNREGENERON PHARMACEUTICALS | 2,007 | $934K | shares |
| CELGENE CORPCELGENE CORP | 7,406 | $801K | shares |
| RLRALPH LAUREN CORP | 6,501 | $768K | shares |
| UALUNITED AIRLS HLDGS INC | 14,416 | $765K | shares |
| TAT&T INC | 23,400 | $762K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 7,002 | $760K | shares |
| VODVODAFONE GROUP PLC | 23,000 | $730K | shares |
| LVSLAS VEGAS SANDS CORP | 19,000 | $721K | shares |
| TRVTRAVELERS COMPANIES INC | 7,200 | $717K | shares |
| ADSKAUTODESK INC | 15,743 | $695K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 7,700 | $640K | shares |
| PCARPACCAR INC | 12,100 | $631K | shares |
| NEENEXTERA ENERGY INC | 6,412 | $625K | shares |
| TNADIREXION SHARES ETF TRUST | 10,000 | $590K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 13,100 | $587K | shares |
| MMM3M CO | 4,000 | $567K | shares |
| KOCOCA COLA CO | 14,100 | $566K | shares |
| PYPLPAYPAL HLDGS INC | 18,200 | $565K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 18,000 | $556K | shares |
| ENDO INTL PLCENDO INTL PLC | 8,000 | $554K | shares |
| BIDUBAIDU INC | 3,656 | $502K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 50,100 | $494K | shares |
| STAPLES INCSTAPLES INC | 42,149 | $494K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 8,200 | $463K | shares |
| NEW YORK REIT INCNEW YORK REIT INC | 45,809 | $461K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 24,400 | $456K | shares |
| MCKMCKESSON CORP | 2,400 | $444K | shares |
| AALAMERICAN AIRLINES GROUP INC | 11,308 | $439K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 9,200 | $436K | shares |
| CSCOCISCO SYS INC | 15,900 | $417K | shares |
| SYKSTRYKER CORPORATION | 4,395 | $414K | shares |
| Gulfport EnergyGulfport Energy | 13,834 | $411K | shares |
| VIACOM INCVIACOM INC | 9,500 | $410K | shares |
| DRIDARDEN RESTAURANTS INC | 5,955 | $408K | shares |
| IPINTERNATIONAL PAPER CO | 10,700 | $404K | shares |
| TROWPRICE T ROWE GROUP INC | 5,801 | $403K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,781 | $402K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 2,905 | $400K | shares |
| BURLBURLINGTON STORES INC | 7,545 | $385K | shares |
| MHKMOHAWK INDS INC | 2,100 | $382K | shares |
| FFORD MTR CO | 27,500 | $373K | shares |
| GILDGILEAD SCIENCES INC | 3,712 | $364K | shares |
| AIGAMERICAN INTL GROUP INC | 6,300 | $358K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 18,345 | $351K | shares |
| XEROX CORPXEROX CORP | 34,800 | $339K | shares |
| VFCV F CORP | 4,883 | $333K | shares |
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 11,425 | $332K | shares |
| PMPHILIP MORRIS INTL INC | 4,100 | $325K | shares |
| XLUSELECT SECTOR SPDR TR | 7,500 | $325K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,900 | $324K | shares |
| ISRGINTUITIVE SURGICAL INC | 701 | $322K | shares |
| NAVINAVIENT CORPORATION | 28,100 | $316K | shares |
| RAYTHEON CORAYTHEON CO | 2,884 | $315K | shares |
| BDXBECTON DICKINSON & CO | 2,364 | $314K | shares |
| AFLAFLAC INC | 5,367 | $312K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 7,798 | $312K | shares |
| HSBCHSBC HLDGS PLC | 8,200 | $311K | shares |
| HRBBLOCK H & R INC | 8,600 | $311K | shares |
| MKCMCCORMICK & CO INC | 3,654 | $300K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 6,700 | $298K | shares |
| DKSDICKS SPORTING GOODS INC | 5,981 | $297K | shares |
| HLFHERBALIFE LTD | 5,400 | $294K | shares |
| CVXCHEVRON CORPORATION | 3,658 | $289K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,600 | $287K | shares |
| TMUST-MOBILE US INC | 7,196 | $286K | shares |
| Liberty Media CorpLiberty Media Corp | 8,209 | $283K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,880 | $279K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,500 | $279K | shares |
| OXYOCCIDENTAL PETE CORP | 4,171 | $276K | shares |
| WHRWHIRLPOOL CORP | 1,863 | $274K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,883 | $271K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,400 | $270K | shares |
| CINFCINCINNATI FINL CORP | 4,965 | $267K | shares |
| PRGOPERRIGO CO PLC | 1,700 | $267K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 6,300 | $262K | shares |
| STWDSTARWOOD PPTY TR INC | 12,700 | $261K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,000 | $255K | shares |
| PVHPVH CORPORATION | 2,489 | $254K | shares |
| MATMATTEL INC | 12,000 | $253K | shares |
| FMCFMC CORP | 7,400 | $251K | shares |
| HAINHAIN CELESTIAL GROUP INC | 4,800 | $248K | shares |
| TVGRUPO TELEVISA S A B | 9,500 | $247K | shares |
| SJMSMUCKER J M CO | 2,154 | $246K | shares |
| SYYSYSCO CORP | 6,277 | $245K | shares |
| AshlandAshland | 2,374 | $239K | shares |
| FAFFIRST AMERN FINL CORP | 6,097 | $238K | shares |
| EXPEEXPEDIA GROUP INC | 2,000 | $235K | shares |
| PGPROCTER & GAMBLE CO | 3,199 | $230K | shares |
| KRKROGER CO | 6,300 | $227K | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 18,500 | $225K | shares |
| BPOPPOPULAR INC | 7,418 | $224K | shares |
| WELLWELLTOWER INC | 3,300 | $222K | shares |
| NUENUCOR CORP | 5,800 | $218K | shares |
| ALLYALLY FINL INC | 10,693 | $218K | shares |
| LULULULULEMON ATHLETICA INC | 4,279 | $217K | shares |
| GAPGAP INC | 7,500 | $214K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 3,400 | $211K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,700 | $210K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 5,600 | $210K | shares |
| INCYINCYTE CORP | 1,898 | $209K | shares |
| PLDPROLOGIS INC. | 5,300 | $206K | shares |
| KMXCARMAX INC | 3,456 | $205K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 13,500 | $205K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 2,731 | $204K | shares |
| CVSCVS HEALTH CORP | 2,100 | $203K | shares |
| HPHELMERICH & PAYNE INC | 4,300 | $203K | shares |
| VOYAVOYA FINANCIAL INC | 5,200 | $202K | shares |
| TGTTARGET CORP | 2,571 | $202K | shares |
| BAXALTA INCBAXALTA INC | 6,400 | $202K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,326 | $201K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 16,200 | $201K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 10,200 | $167K | shares |
| ALCOA INCALCOA INC | 16,000 | $155K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 11,906 | $150K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 11,000 | $147K | shares |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 13,561 | $144K | shares |
| NRG YIELD INCNRG YIELD INC | 11,100 | $129K | shares |
| CCCHEMOURS CO | 19,300 | $125K | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 16,200 | $121K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 14,603 | $106K | shares |
| EP ENERGY CORPEP ENERGY CORP | 17,909 | $92K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 10,247 | $87K | shares |
| CZRCZR | 12,700 | $75K | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 12,000 | $71K | shares |
| SPRINT CORPSPRINT CORP | 16,500 | $63K | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001425994-16-000010 | base | 2016-02-12 | acceptance time not in the bulk data set |