$158 Million is the total value of Schonfeld Group Holdings LLC's 241 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 134.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR Sint-ener | $4,522,000 | – | 74,970 | +100.0% | 2.87% | – |
| MYCC | New | CLUBCORP HLDGS | $3,837,000 | – | 210,000 | +100.0% | 2.43% | – |
| BKD | Buy | BROOKDALE SR LI | $3,786,000 | +44.6% | 205,106 | +79.8% | 2.40% | +75.8% |
| SBY | Sell | SILVER BAY RLTY | $3,662,000 | -30.9% | 233,876 | -29.4% | 2.32% | -16.0% |
| LUV | Buy | SOUTHWEST AIRLS | $3,583,000 | +1665.0% | 83,206 | +1455.5% | 2.27% | +2042.5% |
| NSAM | Buy | NORTHSTAR ASSET | $3,266,000 | +81.9% | 269,032 | +115.2% | 2.07% | +121.2% |
| CSU | Sell | CAPITAL SR LIVI | $3,189,000 | -36.4% | 152,892 | -38.8% | 2.02% | -22.7% |
| AMZN | Sell | AMAZON INC COM | $2,915,000 | -75.8% | 4,313 | -81.6% | 1.85% | -70.5% |
| CBLAQ | New | CBL & ASSOC PPT | $2,685,000 | – | 217,039 | +100.0% | 1.70% | – |
| EOG | New | EOG RES INC | $2,510,000 | – | 35,461 | +100.0% | 1.59% | – |
| TSO | New | TESORO CORP | $2,162,000 | – | 20,519 | +100.0% | 1.37% | – |
| AER | Sell | AERCAP HOLDINGS | $2,158,000 | -52.1% | 50,000 | -57.6% | 1.37% | -41.7% |
| APA | Buy | APACHE CORP | $2,071,000 | +175.8% | 46,579 | +142.7% | 1.31% | +235.8% |
| LQ | Buy | LA QUINTA HLDGS | $2,058,000 | -5.5% | 151,202 | +9.6% | 1.30% | +14.9% |
| GOOGL | New | LPHABET INC CAPa | $1,846,000 | – | 2,373 | +100.0% | 1.17% | – |
| UNP | New | UNION PAC CORP | $1,826,000 | – | 23,351 | +100.0% | 1.16% | – |
| XEC | Buy | CIMAREX ENERGY | $1,540,000 | +220.2% | 17,234 | +267.5% | 0.98% | +288.8% |
| NBL | New | NOBLE ENERGY IN | $1,469,000 | – | 44,620 | +100.0% | 0.93% | – |
| CVE | New | CENOVUS ENERGY | $1,466,000 | – | 116,131 | +100.0% | 0.93% | – |
| ITW | Buy | ILLINOIS TOOL W | $1,454,000 | +315.4% | 15,689 | +269.2% | 0.92% | +406.6% |
| JBHT | Buy | HUNT J B TRANS | $1,431,000 | +414.7% | 19,510 | +400.3% | 0.91% | +525.5% |
| NFX | Buy | NEWFIELD EXPL C | $1,422,000 | +587.0% | 43,675 | +593.9% | 0.90% | +734.3% |
| VIRT | New | VIRTU FINL INCa | $1,358,000 | – | 60,000 | +100.0% | 0.86% | – |
| PDCE | New | PDC ENERGY INC | $1,351,000 | – | 25,318 | +100.0% | 0.86% | – |
| MRK | New | MERCK & CO INC | $1,338,000 | – | 25,324 | +100.0% | 0.85% | – |
| SHO | New | SUNSTONE HOTEL | $1,326,000 | – | 106,200 | +100.0% | 0.84% | – |
| ETN | Buy | EATON CORP PLC | $1,283,000 | +194.9% | 24,658 | +191.0% | 0.81% | +258.1% |
| VLO | Buy | VALERO ENERGY C | $1,283,000 | +220.0% | 18,151 | +171.8% | 0.81% | +289.0% |
| MA | New | MSTERCARD INC Ca | $1,278,000 | – | 13,122 | +100.0% | 0.81% | – |
| MMC | New | MARSH & MCLENNA | $1,257,000 | – | 22,667 | +100.0% | 0.80% | – |
| IR | Buy | INGERSOLL-RAND | $1,250,000 | +170.0% | 22,601 | +147.7% | 0.79% | +228.6% |
| HON | New | HONEYWELL INTL | $1,227,000 | – | 11,851 | +100.0% | 0.78% | – |
| FANG | New | DIAMONDBACK ENE | $1,158,000 | – | 17,315 | +100.0% | 0.73% | – |
| PBF | Buy | PBF ENERGY INCa | $1,149,000 | +455.1% | 31,211 | +324.9% | 0.73% | +574.1% |
| AAPL | Buy | APPLE INC | $1,100,000 | +5.0% | 10,452 | +10.0% | 0.70% | +27.7% |
| BBT | New | BB&T CORP | $1,098,000 | – | 29,027 | +100.0% | 0.70% | – |
| TYC | Buy | TYCO INTL PLC | $1,085,000 | -2.6% | 34,017 | +2.1% | 0.69% | +18.4% |
| QEP | Buy | QEP RES INC | $1,065,000 | +317.6% | 79,478 | +291.0% | 0.68% | +407.5% |
| FB | Sell | FCEBOOK INC CLa | $1,041,000 | -85.5% | 9,942 | -87.5% | 0.66% | -82.4% |
| RICE | Buy | RICE ENERGY INC | $1,034,000 | +462.0% | 94,876 | +735.1% | 0.66% | +582.3% |
| NXRT | New | NEXPOINT RESIDE | $1,022,000 | – | 78,066 | +100.0% | 0.65% | – |
| CRZO | New | CARRIZO OIL & G | $1,022,000 | – | 34,543 | +100.0% | 0.65% | – |
| GS | New | GOLDMAN SACHS G | $1,006,000 | – | 5,579 | +100.0% | 0.64% | – |
| PE | New | PRSLEY ENERGY Ia | $1,007,000 | – | 54,595 | +100.0% | 0.64% | – |
| GM | New | GENERAL MTRS CO | $1,000,000 | – | 29,415 | +100.0% | 0.63% | – |
| New | WP GLIMCHER INcall | $1,000,000 | – | 100,000 | +100.0% | 0.63% | – | |
| AFCO | New | AMERICAN FARMLA | $994,000 | – | 141,162 | +100.0% | 0.63% | – |
| IVZ | Buy | INVESCO LTD | $957,000 | +77.9% | 28,599 | +65.9% | 0.61% | +116.8% |
| AMP | New | AMERIPRISE FINL | $913,000 | – | 8,578 | +100.0% | 0.58% | – |
| KSS | Buy | KOHLS CORP | $854,000 | +90.2% | 17,939 | +84.9% | 0.54% | +131.2% |
| L | New | LOEWS CORP | $839,000 | – | 21,840 | +100.0% | 0.53% | – |
| BEAV | Buy | B/E AEROSPACE I | $823,000 | +35.6% | 19,416 | +40.3% | 0.52% | +65.2% |
| SPY | New | SPDR S&P 500 ETunit | $815,000 | – | 4,000 | +100.0% | 0.52% | – |
| TSLA | New | TESLA MTRS INC | $792,000 | – | 3,300 | +100.0% | 0.50% | – |
| IBB | Sell | ISHARES TR NASDetf | $778,000 | -87.8% | 2,300 | -89.1% | 0.49% | -85.2% |
| STI | New | SUNTRUST BKS IN | $765,000 | – | 17,858 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET IN CAPc | $759,000 | – | 1,000 | +100.0% | 0.48% | – |
| UTX | Buy | UNITED TECHNOLO | $755,000 | +23.2% | 7,863 | +14.1% | 0.48% | +49.7% |
| PFE | Buy | PFIZER INC | $746,000 | +81.5% | 23,100 | +76.3% | 0.47% | +121.0% |
| URI | New | UNITED RENTALS | $738,000 | – | 10,174 | +100.0% | 0.47% | – |
| BAC | Sell | BANK AMER CORP | $729,000 | -34.7% | 43,302 | -39.6% | 0.46% | -20.6% |
| BIIB | Buy | BIOGEN INC | $715,000 | +63.2% | 2,334 | +55.6% | 0.45% | +98.7% |
| BRKB | Buy | ERKSHIRE HATHAWb | $709,000 | +31.5% | 5,371 | +30.0% | 0.45% | +59.8% |
| SU | New | SUNCOR ENERGY I | $679,000 | – | 26,324 | +100.0% | 0.43% | – |
| NCLH | New | NORWEGIAN CRUIS | $677,000 | – | 11,550 | +100.0% | 0.43% | – |
| QQQ | New | POWERSHARES QQQ1 | $671,000 | – | 6,000 | +100.0% | 0.42% | – |
| BHP | New | BHP BILLITON LTadr | $669,000 | – | 25,955 | +100.0% | 0.42% | – |
| ORCL | New | ORACLE CORP | $668,000 | – | 18,279 | +100.0% | 0.42% | – |
| CAT | New | CATERPILLAR INC | $668,000 | – | 9,834 | +100.0% | 0.42% | – |
| WMT | Buy | WAL-MART STORES | $662,000 | +132.3% | 10,800 | +145.5% | 0.42% | +181.9% |
| BABA | Buy | ALIBABA GROUP Hads | $642,000 | +101.3% | 7,898 | +46.1% | 0.41% | +145.2% |
| CP | Buy | CANADIAN PAC RY | $617,000 | +42.5% | 4,838 | +60.6% | 0.39% | +73.0% |
| C | Sell | CITIGROUP INC | $611,000 | -59.7% | 11,799 | -61.4% | 0.39% | -51.1% |
| UPS | Buy | UNITED PARCEL Sb | $609,000 | +5.9% | 6,330 | +8.7% | 0.39% | +28.7% |
| A | Buy | AGILENT TECHNOL | $606,000 | +122.0% | 14,483 | +82.1% | 0.38% | +170.4% |
| FHI | New | FEDERATED INVSb | $601,000 | – | 20,990 | +100.0% | 0.38% | – |
| SIG | New | SIGNET JEWELERS | $597,000 | – | 4,824 | +100.0% | 0.38% | – |
| OSK | New | OSHKOSH CORP | $593,000 | – | 15,189 | +100.0% | 0.38% | – |
| GOV | New | GOVERNMENT PPTYint | $591,000 | – | 37,216 | +100.0% | 0.38% | – |
| PTLA | New | PORTOLA PHARMAC | $586,000 | – | 11,389 | +100.0% | 0.37% | – |
| DFS | New | DISCOVER FINL S | $576,000 | – | 10,737 | +100.0% | 0.36% | – |
| GHL | New | GREENHILL & CO | $573,000 | – | 20,023 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL COR | $562,000 | +48.3% | 7,207 | +41.3% | 0.36% | +79.8% |
| EQT | Buy | EQT CORP | $554,000 | -17.7% | 10,620 | +2.1% | 0.35% | 0.0% |
| TXN | New | TEXAS INSTRS IN | $543,000 | – | 9,900 | +100.0% | 0.34% | – |
| ALSN | Buy | ALLISON TRANSMI | $542,000 | +136.7% | 20,938 | +144.5% | 0.34% | +189.1% |
| LLTC | New | LINEAR TECHNOLO | $527,000 | – | 12,413 | +100.0% | 0.33% | – |
| SABR | New | SABRE CORP | $524,000 | – | 18,733 | +100.0% | 0.33% | – |
| AAP | Buy | ADVANCE AUTO PA | $519,000 | +26.6% | 3,445 | +59.4% | 0.33% | +53.7% |
| ROP | New | ROPER TECHNOLOG | $509,000 | – | 2,680 | +100.0% | 0.32% | – |
| WPX | Buy | WPX ENERGY INC | $504,000 | +252.4% | 87,802 | +306.0% | 0.32% | +325.3% |
| JACK | New | JACK IN THE BOX | $495,000 | – | 6,452 | +100.0% | 0.31% | – |
| NFLX | Sell | NETFLIX INC | $492,000 | -95.1% | 4,300 | -95.6% | 0.31% | -94.0% |
| ABM | New | ABM INDS INC | $490,000 | – | 17,207 | +100.0% | 0.31% | – |
| ASPS | New | ALTISOURCE PORT | $488,000 | – | 17,535 | +100.0% | 0.31% | – |
| KEY | New | KEYCORP NEW | $483,000 | – | 36,600 | +100.0% | 0.31% | – |
| BRO | New | BROWN & BROWN I | $480,000 | – | 14,943 | +100.0% | 0.30% | – |
| TIVO | New | TIVO INC | $473,000 | – | 54,756 | +100.0% | 0.30% | – |
| MNKKQ | New | MALLINCKRODT PU | $473,000 | – | 6,340 | +100.0% | 0.30% | – |
| AJG | New | GALLAGHER ARTHU | $471,000 | – | 11,507 | +100.0% | 0.30% | – |
| BA | Buy | BOEING CO | $463,000 | +30.8% | 3,200 | +18.5% | 0.29% | +58.4% |
| SCLN | New | SCICLONE PHARMA | $462,000 | – | 50,200 | +100.0% | 0.29% | – |
| STAG | New | STAG INDL INC | $461,000 | – | 25,000 | +100.0% | 0.29% | – |
| GD | New | GENERAL DYNAMIC | $459,000 | – | 3,345 | +100.0% | 0.29% | – |
| DAL | Buy | DELTA AIR LINES | $458,000 | +19.3% | 9,039 | +5.7% | 0.29% | +45.0% |
| XLNX | New | XILINX INC | $451,000 | – | 9,600 | +100.0% | 0.29% | – |
| APC | Buy | ANADARKO PETE C | $447,000 | +83.2% | 9,200 | +127.4% | 0.28% | +122.8% |
| SAVE | New | SPIRIT AIRLS IN | $442,000 | – | 11,088 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL MYERS S | $440,000 | – | 6,400 | +100.0% | 0.28% | – |
| SWKS | Buy | SKYWORKS SOLUTI | $438,000 | +67.8% | 5,699 | +84.1% | 0.28% | +104.4% |
| WAB | Buy | WABTEC CORP | $437,000 | +33.2% | 6,145 | +64.9% | 0.28% | +62.0% |
| MDU | New | MDU RES GROUP I | $434,000 | – | 23,696 | +100.0% | 0.28% | – |
| JOY | New | JOY GLOBAL INC | $434,000 | – | 34,422 | +100.0% | 0.28% | – |
| WYNN | Buy | WYNN RESORTS LT | $429,000 | +112.4% | 6,200 | +62.9% | 0.27% | +159.0% |
| NEBLQ | New | NOBLE CORP PLCusd | $427,000 | – | 40,455 | +100.0% | 0.27% | – |
| CMI | Sell | CUMMINS INC | $422,000 | -22.3% | 4,800 | -4.0% | 0.27% | -5.7% |
| AXP | New | AMERICAN EXPRES | $422,000 | – | 6,062 | +100.0% | 0.27% | – |
| LM | New | LEGG MASON INC | $422,000 | – | 10,749 | +100.0% | 0.27% | – |
| DVN | New | DEVON ENERGY CO | $418,000 | – | 13,051 | +100.0% | 0.26% | – |
| CSL | New | CARLISLE COS IN | $415,000 | – | 4,675 | +100.0% | 0.26% | – |
| MDC | New | M D C HLDGS INC | $415,000 | – | 16,259 | +100.0% | 0.26% | – |
| FCEA | Sell | FOREST CITY ENTa | $414,000 | -7.8% | 18,901 | -15.3% | 0.26% | +12.0% |
| NVDA | Buy | NVIDIA CORP | $412,000 | +60.9% | 12,500 | +20.2% | 0.26% | +96.2% |
| AMGN | Buy | AMGEN INC | $409,000 | +23.9% | 2,522 | +5.7% | 0.26% | +50.6% |
| LYB | New | LYONDELLBASELL- | $409,000 | – | 4,705 | +100.0% | 0.26% | – |
| FAST | New | FASTENAL CO | $407,000 | – | 9,973 | +100.0% | 0.26% | – |
| CHRW | New | C H ROBINSON WO | $398,000 | – | 6,413 | +100.0% | 0.25% | – |
| ALKS | New | ALKERMES PLC | $397,000 | – | 5,000 | +100.0% | 0.25% | – |
| NOV | Buy | NATIONAL OILWEL | $392,000 | +89.4% | 11,700 | +112.7% | 0.25% | +129.6% |
| BK | New | BANK NEW YORK M | $383,000 | – | 9,300 | +100.0% | 0.24% | – |
| POT | New | POTASH CORP SAS | $383,000 | – | 22,400 | +100.0% | 0.24% | – |
| BCR | New | BARD C R INC | $379,000 | – | 2,000 | +100.0% | 0.24% | – |
| MGA | Buy | MAGNA INTL INC | $366,000 | +81.2% | 9,016 | +113.8% | 0.23% | +121.0% |
| FIVE | Buy | FIVE BELOW INC | $365,000 | +81.6% | 11,371 | +89.5% | 0.23% | +120.0% |
| PPG | New | PPG INDS INC | $364,000 | – | 3,681 | +100.0% | 0.23% | – |
| MOS | Buy | MOSAIC CO NEW | $361,000 | +16.1% | 13,083 | +30.8% | 0.23% | +41.4% |
| AET | New | AETNA INC NEW | $357,000 | – | 3,300 | +100.0% | 0.23% | – |
| TWTR | Sell | TWITTER INC | $354,000 | -72.9% | 15,300 | -68.5% | 0.22% | -67.1% |
| CEO | New | CNOOC LTD SPONSadr | $353,000 | – | 3,386 | +100.0% | 0.22% | – |
| RLYP | New | RELYPSA INC | $354,000 | – | 12,500 | +100.0% | 0.22% | – |
| PACB | New | PACIFIC BIOSCIE | $347,000 | – | 26,427 | +100.0% | 0.22% | – |
| WLK | New | WESTLAKE CHEM C | $346,000 | – | 6,373 | +100.0% | 0.22% | – |
| FITB | New | FIFTH THIRD BAN | $342,000 | – | 17,004 | +100.0% | 0.22% | – |
| ABC | Sell | AMERISOURCEBERG | $342,000 | -67.6% | 3,300 | -70.3% | 0.22% | -60.5% |
| DE | New | DEERE & CO | $343,000 | – | 4,500 | +100.0% | 0.22% | – |
| SNDK | Sell | SANDISK CORP | $342,000 | -7.3% | 4,500 | -33.8% | 0.22% | +13.0% |
| BLK | Buy | BLACKROCK INC | $341,000 | +36.4% | 1,001 | +19.2% | 0.22% | +66.2% |
| CFFN | New | CAPITOL FED FIN | $333,000 | – | 26,493 | +100.0% | 0.21% | – |
| RESI | New | ALTISOURCE RESIb | $325,000 | – | 26,202 | +100.0% | 0.21% | – |
| ADP | Buy | AUTOMATIC DATA | $325,000 | +45.7% | 3,831 | +38.0% | 0.21% | +77.6% |
| RH | New | RESTORATION HAR | $324,000 | – | 4,081 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER | $322,000 | – | 3,324 | +100.0% | 0.20% | – |
| FAS | New | DIREXION SHS ETbull | $320,000 | – | 11,000 | +100.0% | 0.20% | – |
| MET | Sell | METLIFE INC | $319,000 | -40.5% | 6,616 | -41.8% | 0.20% | -27.6% |
| LUMN | New | CENTURYLINK INC | $317,000 | – | 12,600 | +100.0% | 0.20% | – |
| CCL | New | CARNIVAL CORP Pctf | $311,000 | – | 5,700 | +100.0% | 0.20% | – |
| LEA | New | LEAR CORP | $304,000 | – | 2,479 | +100.0% | 0.19% | – |
| LMCA | Sell | LIBERTY MEDI COa | $304,000 | +7.0% | 7,754 | -2.6% | 0.19% | +30.4% |
| WDC | New | WESTERN DIGITAL | $305,000 | – | 5,082 | +100.0% | 0.19% | – |
| PRU | New | PRUDENTIAL FINL | $300,000 | – | 3,690 | +100.0% | 0.19% | – |
| PHG | Buy | KONINKLIJKE PHIsh | $297,000 | +40.1% | 11,669 | +29.0% | 0.19% | +69.4% |
| AZO | Sell | AUTOZONE INC | $297,000 | -11.1% | 400 | -13.4% | 0.19% | +8.0% |
| GSK | New | GLAXOSMITHKLINEadr | $295,000 | – | 7,304 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $293,000 | – | 3,200 | +100.0% | 0.19% | – |
| STJ | Sell | ST JUDE MED INC | $290,000 | -27.0% | 4,701 | -25.4% | 0.18% | -11.1% |
| HST | Buy | HOST HOTELS & R | $291,000 | +47.7% | 18,950 | +52.2% | 0.18% | +78.6% |
| CA | New | CA INC | $291,000 | – | 10,178 | +100.0% | 0.18% | – |
| WTFC | New | WINTRUST FINL C | $288,000 | – | 5,931 | +100.0% | 0.18% | – |
| SAGE | New | SAGE THERAPEUTI | $286,000 | – | 4,902 | +100.0% | 0.18% | – |
| POLY | New | PLANTRONICS INC | $282,000 | – | 5,941 | +100.0% | 0.18% | – |
| EVR | New | EVERCORE PRTNERa | $283,000 | – | 5,232 | +100.0% | 0.18% | – |
| NBIX | New | NEUROCRINE BIOS | $283,000 | – | 5,000 | +100.0% | 0.18% | – |
| E | New | ENI S P A SPONSadr | $283,000 | – | 9,508 | +100.0% | 0.18% | – |
| KATE | New | KATE SPADE & CO | $271,000 | – | 15,265 | +100.0% | 0.17% | – |
| SBH | New | SALLY BEAUTY HL | $271,000 | – | 9,734 | +100.0% | 0.17% | – |
| SRE | New | SEMPRA ENERGY | $267,000 | – | 2,843 | +100.0% | 0.17% | – |
| TDG | New | TRANSDIGM GROUP | $264,000 | – | 1,154 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $260,000 | +25.6% | 2,202 | +4.9% | 0.16% | +52.8% |
| QCOM | New | QUALM INC COM | $260,000 | – | 5,200 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY | $260,000 | – | 4,024 | +100.0% | 0.16% | – |
| MATX | New | MATSON INC | $254,000 | – | 5,969 | +100.0% | 0.16% | – |
| FIT | Sell | FITBIT INC CLa | $251,000 | -79.5% | 8,491 | -73.9% | 0.16% | -75.1% |
| COH | New | COACH INC | $251,000 | – | 7,669 | +100.0% | 0.16% | – |
| MXIM | New | MAXIM INTEGRATE | $246,000 | – | 6,478 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $244,000 | – | 5,100 | +100.0% | 0.16% | – |
| CSX | Buy | CSX CORP | $244,000 | +16.7% | 9,418 | +21.2% | 0.16% | +42.2% |
| BC | New | BRUNSWICK CORP | $242,000 | – | 4,784 | +100.0% | 0.15% | – |
| MCHP | New | MICROCHIP TECHN | $242,000 | – | 5,200 | +100.0% | 0.15% | – |
| FRO | New | FRONTLINE LTD | $242,000 | – | 80,937 | +100.0% | 0.15% | – |
| DD | New | DU PONT E I DE | $240,000 | – | 3,600 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $240,000 | – | 5,613 | +100.0% | 0.15% | – |
| MGM | New | MGM RESORTS INT | $239,000 | – | 10,525 | +100.0% | 0.15% | – |
| MON | Sell | MONSANTO CO NEW | $237,000 | +6.8% | 2,410 | -7.5% | 0.15% | +29.3% |
| SHW | Sell | SHERWIN WILLIAM | $235,000 | -72.3% | 904 | -76.2% | 0.15% | -66.3% |
| RPM | New | RPM INTL INC | $225,000 | – | 5,107 | +100.0% | 0.14% | – |
| JWN | New | NORDSTROM INC | $224,000 | – | 4,500 | +100.0% | 0.14% | – |
| MWA | New | MUELLER WTR PROa | $222,000 | – | 25,801 | +100.0% | 0.14% | – |
| ALNY | New | ALNYLAM PHARMAC | $223,000 | – | 2,365 | +100.0% | 0.14% | – |
| RPAI | New | RETIL PPTYS AMEa | $220,000 | – | 14,904 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $218,000 | – | 3,078 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FIN | $217,000 | – | 3,000 | +100.0% | 0.14% | – |
| NWSA | New | NEWS CORP NEW Ca | $218,000 | – | 16,343 | +100.0% | 0.14% | – |
| TXT | Sell | TEXTRON INC | $217,000 | -55.4% | 5,177 | -60.0% | 0.14% | -45.7% |
| CCI | New | CROWN CASTLE IN | $216,000 | – | 2,500 | +100.0% | 0.14% | – |
| HCA | New | HCA HOLDINGS IN | $216,000 | – | 3,200 | +100.0% | 0.14% | – |
| HOT | Sell | STARWOOD HOTELS | $215,000 | -92.3% | 3,100 | -92.6% | 0.14% | -90.7% |
| GLW | New | CORNING INC | $214,000 | – | 11,700 | +100.0% | 0.14% | – |
| HT | New | HERSHA HOSPITALint | $215,000 | – | 9,885 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 2,900 | +100.0% | 0.13% | – |
| TRMK | New | TRUSTMARK CORP | $211,000 | – | 9,170 | +100.0% | 0.13% | – |
| WTS | New | WTTS WATER TECHa | $212,000 | – | 4,275 | +100.0% | 0.13% | – |
| DY | New | DY INDS INC COM | $210,000 | – | 3,000 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES | $210,000 | – | 3,795 | +100.0% | 0.13% | – |
| WERN | New | WERNER ENTERPRI | $206,000 | – | 8,816 | +100.0% | 0.13% | – |
| SWFT | Sell | SWIFT TRNSN COa | $206,000 | -26.2% | 14,908 | -19.7% | 0.13% | -9.7% |
| MAS | New | MASCO CORP | $204,000 | – | 7,200 | +100.0% | 0.13% | – |
| LNC | New | LINCOLN NATL CO | $204,000 | – | 4,058 | +100.0% | 0.13% | – |
| CNC | New | CENTENE CORP DE | $204,000 | – | 3,100 | +100.0% | 0.13% | – |
| SWK | New | STANLEY BLACK & | $203,000 | – | 1,900 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GEN CORP | $201,000 | – | 2,800 | +100.0% | 0.13% | – |
| BLUE | New | BLUEBIRD BIO IN | $201,000 | – | 3,134 | +100.0% | 0.13% | – |
| ECA | Buy | ENCANA CORP | $196,000 | -12.1% | 38,500 | +11.3% | 0.12% | +6.9% |
| REXR | New | REXFORD INDL RL | $193,000 | – | 11,824 | +100.0% | 0.12% | – |
| ZPIN | New | ZHAOPIN LTD SPOadr | $181,000 | – | 11,800 | +100.0% | 0.12% | – |
| JNS | Sell | JANUS CAP GROUP | $180,000 | -1.1% | 12,741 | -4.9% | 0.11% | +20.0% |
| CERS | New | CERUS CORP | $170,000 | – | 26,900 | +100.0% | 0.11% | – |
| CMRX | New | CHIMERIX INC | $161,000 | – | 18,000 | +100.0% | 0.10% | – |
| EURN | New | EURONAV NV ANTW | $148,000 | – | 10,811 | +100.0% | 0.09% | – |
| TNDM | New | TANDEM DIABETES | $141,000 | – | 11,979 | +100.0% | 0.09% | – |
| WIN | New | WINDSTREAM HLDG | $136,000 | – | 21,178 | +100.0% | 0.09% | – |
| ACHN | New | ACHILLION PHARM | $136,000 | – | 12,578 | +100.0% | 0.09% | – |
| DDC | New | DOMINION DIAMON | $132,000 | – | 12,901 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CO | $131,000 | – | 13,604 | +100.0% | 0.08% | – |
| CIE | New | COBALT INTL ENE | $126,000 | – | 23,400 | +100.0% | 0.08% | – |
| SLM | Buy | SLM CORP | $120,000 | +34.8% | 18,425 | +53.5% | 0.08% | +65.2% |
| BEL | New | BELMOND LTD CLa | $113,000 | – | 11,886 | +100.0% | 0.07% | – |
| CUZ | Sell | COUSINS PPTYS I | $112,000 | -93.9% | 11,919 | -94.1% | 0.07% | -92.6% |
| RAD | New | RITE AID CORP | $111,000 | – | 14,100 | +100.0% | 0.07% | – |
| SMFG | New | SUMITOMO MITSUIadr | $105,000 | – | 13,839 | +100.0% | 0.07% | – |
| HIMX | New | HIMAX TECHNOLOGadr | $84,000 | – | 10,200 | +100.0% | 0.05% | – |
| MFA | MFA FINL INC | $73,000 | -3.9% | 11,100 | 0.0% | 0.05% | +15.0% | |
| S | Exit | SPRINT CORP COM1 | $0 | – | -16,500 | -100.0% | -0.03% | – |
| EJ | Exit | E HOUSE CHINA Hadr | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT C | $0 | – | -12,700 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICON | $0 | – | -10,247 | -100.0% | -0.04% | – |
| EPEGQ | Exit | EP ENERGY CORPa | $0 | – | -17,909 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO | $0 | – | -14,603 | -100.0% | -0.06% | – |
| TTPH | Exit | TETRAPHASE PHAR | $0 | – | -16,200 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -19,300 | -100.0% | -0.06% | – |
| NYLD | Exit | NRG YIELD IN CLc | $0 | – | -11,100 | -100.0% | -0.07% | – |
| CAFD | Exit | 8POINT3 ENERGYltdpt | $0 | – | -13,561 | -100.0% | -0.08% | – |
| CIM | Exit | CHIMERA INVT CO | $0 | – | -11,000 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -11,906 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE MUNICATI | $0 | – | -10,200 | -100.0% | -0.09% | – |
| MDRX | Exit | ALLSCRIPTS HEAL | $0 | – | -16,200 | -100.0% | -0.10% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -1,326 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,571 | -100.0% | -0.10% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,400 | -100.0% | -0.10% | – |
| MIC | Exit | MACQUARIE INFRA | $0 | – | -2,731 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,100 | -100.0% | -0.11% | – |
| HP | Exit | HELMERICH & PAY | $0 | – | -4,300 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,300 | -100.0% | -0.11% | – |
| HTS | Exit | HATTERAS FINL C | $0 | – | -13,500 | -100.0% | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,456 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,898 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC P | $0 | – | -3,700 | -100.0% | -0.11% | – |
| J | Exit | JACOBS ENGR GRO | $0 | – | -5,600 | -100.0% | -0.11% | – |
| PRXL | Exit | PAREXEL INTL CO | $0 | – | -3,400 | -100.0% | -0.11% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -7,500 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLE | $0 | – | -4,279 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,800 | -100.0% | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,693 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,300 | -100.0% | -0.12% | – |
| ACAS | Exit | AMERICAN CAP LT | $0 | – | -18,500 | -100.0% | -0.12% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,418 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -6,300 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER & GAMBL | $0 | – | -3,199 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,000 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERN FIN | $0 | – | -6,097 | -100.0% | -0.12% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,374 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,154 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,277 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -4,800 | -100.0% | -0.13% | – |
| TV | Exit | GRUPO TELEVISAord | $0 | – | -9,500 | -100.0% | -0.13% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,400 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,489 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHE | $0 | – | -2,000 | -100.0% | -0.13% | – |
| STWD | Exit | STARWOOD PPTY T | $0 | – | -12,700 | -100.0% | -0.14% | – |
| LCI | Exit | LANNET INC | $0 | – | -6,300 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,700 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -4,965 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET H | $0 | – | -2,883 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTI | $0 | – | -4,400 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,863 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -4,171 | -100.0% | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -5,880 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP C | $0 | – | -5,500 | -100.0% | -0.14% | – |
| LMCK | Exit | LIBERTY MEDIA Oc | $0 | – | -8,209 | -100.0% | -0.15% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -7,196 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON MUNICAT | $0 | – | -6,600 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NE | $0 | – | -3,658 | -100.0% | -0.15% | – |
| HLF | Exit | HERBALIFE LTD C | $0 | – | -5,400 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -5,981 | -100.0% | -0.16% | – |
| NLSN | Exit | NIELSEN HLDGS Peur | $0 | – | -6,700 | -100.0% | -0.16% | – |
| MKC | Exit | MCCORMICK & COvtg | $0 | – | -3,654 | -100.0% | -0.16% | – |
| HSBC | Exit | HSBC HLDGS PLCadr | $0 | – | -8,200 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,600 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,367 | -100.0% | -0.16% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,798 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSO | $0 | – | -2,364 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,884 | -100.0% | -0.16% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -28,100 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGI | $0 | – | -701 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR Sint-util | $0 | – | -7,500 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS I | $0 | – | -4,100 | -100.0% | -0.17% | – |
| TAP | Exit | MOLSON COORS REb | $0 | – | -3,900 | -100.0% | -0.17% | – |
| IMS | Exit | IMS HEALTH HLDG | $0 | – | -11,425 | -100.0% | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -4,883 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX CORP | $0 | – | -34,800 | -100.0% | -0.18% | – |
| IPG | Exit | INTERPUBLIC GRO | $0 | – | -18,345 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL G | $0 | – | -6,300 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,712 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL$0.01 | $0 | – | -27,500 | -100.0% | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,100 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STOR | $0 | – | -7,545 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNO | $0 | – | -2,905 | -100.0% | -0.21% | – |
| TROW | Exit | PRICE T ROWE GR | $0 | – | -5,801 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHSL COR | $0 | – | -2,781 | -100.0% | -0.21% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,700 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURA | $0 | – | -5,955 | -100.0% | -0.21% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -13,834 | -100.0% | -0.21% | – |
| VIAB | Exit | VIACOM INC NEWb | $0 | – | -9,500 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,395 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,900 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYL DUTCH SHELa | $0 | – | -9,200 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLS | $0 | – | -11,308 | -100.0% | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,400 | -100.0% | -0.23% | – |
| AGNC | Exit | AMERICAN CAPITA | $0 | – | -24,400 | -100.0% | -0.24% | – |
| NYRT | Exit | NEW YORK REIT I | $0 | – | -45,809 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTadr | $0 | – | -8,200 | -100.0% | -0.24% | – |
| NLY | Exit | ANNALY CAP MGMT | $0 | – | -50,100 | -100.0% | -0.26% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -42,149 | -100.0% | -0.26% | – |
| BIDU | Exit | BIDU INC SPON Aa | $0 | – | -3,656 | -100.0% | -0.26% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -8,000 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZ | $0 | – | -18,000 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,100 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS IN | $0 | – | -18,200 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -4,000 | -100.0% | -0.30% | – |
| STX | Exit | SEAGATE TECHNOL | $0 | – | -13,100 | -100.0% | -0.31% | – |
| TNA | Exit | DIREXION SHS ETbull3x | $0 | – | -10,000 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -6,412 | -100.0% | -0.33% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,100 | -100.0% | -0.33% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -7,700 | -100.0% | -0.33% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,743 | -100.0% | -0.36% | – |
| TRV | Exit | TRAVELERS PANIE | $0 | – | -7,200 | -100.0% | -0.37% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -19,000 | -100.0% | -0.38% | – |
| VOD | Exit | VODAFONE GROUPpar | $0 | – | -23,000 | -100.0% | -0.38% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -7,002 | -100.0% | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -23,400 | -100.0% | -0.40% | – |
| UAL | Exit | UNITED CONTL HL | $0 | – | -14,416 | -100.0% | -0.40% | – |
| RL | Exit | RLPH LAUREN CORa | $0 | – | -6,501 | -100.0% | -0.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,406 | -100.0% | -0.42% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -2,007 | -100.0% | -0.49% | – |
| MYL | Exit | MYLAN N V SHSeuro | $0 | – | -24,600 | -100.0% | -0.52% | – |
| NKE | Exit | NIKE INC CLb | $0 | – | -8,089 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,933 | -100.0% | -0.55% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -13,900 | -100.0% | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,800 | -100.0% | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -19,300 | -100.0% | -0.61% | – |
| CLDT | Exit | CHATHAM LODGING | $0 | – | -55,309 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNS | $0 | – | -14,000 | -100.0% | -0.68% | – |
| KKR | Exit | KKR & CO L P DEunits | $0 | – | -86,696 | -100.0% | -0.76% | – |
| CCG | Exit | CAMPUS CREST CM | $0 | – | -279,774 | -100.0% | -0.78% | – |
| NRF | Exit | NORTHSTAR RLTY | $0 | – | -127,175 | -100.0% | -0.82% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,767 | -100.0% | -0.96% | – |
| CLNY | Exit | COLONY CP INC Ca | $0 | – | -119,651 | -100.0% | -1.22% | – |
| SRC | Exit | SPIRIT RLTY CAP | $0 | – | -259,100 | -100.0% | -1.23% | – |
| VRX | Exit | VALEANT PHARMAC | $0 | – | -13,500 | -100.0% | -1.26% | – |
| GPT | Exit | GRAMERCY PPTY T | $0 | – | -128,870 | -100.0% | -1.40% | – |
| GOOG | Exit | GOOGLE IN CL Cc | $0 | – | -6,403 | -100.0% | -2.03% | – |
| CSG | Exit | CHAMBERS STR PP | $0 | – | -657,075 | -100.0% | -2.22% | – |
| GOOGL | Exit | GOOGLE INC CLa | $0 | – | -7,994 | -100.0% | -2.66% | – |
| ARPI | Exit | AMERICAN RESIDE | $0 | – | -352,578 | -100.0% | -3.17% | – |
| ROIQ | Exit | ROI ACQUISITION | $0 | – | -638,842 | -100.0% | -3.33% | – |
| PCLN | Exit | PRICELINE GRP I | $0 | – | -5,702 | -100.0% | -3.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Opus Trading Fund LLC #1
- Amity Advisers LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q4 2015 | 35.2% |
| NETFLIX INC | 10 | Q4 2015 | 11.0% |
| AMAZON INC COM | 9 | Q4 2015 | 10.9% |
| FCEBOOK INC CL | 7 | Q4 2015 | 8.9% |
| TESLA MTRS INC | 7 | Q4 2015 | 6.5% |
| PRICELINE INC | 6 | Q3 2015 | 7.2% |
| TWITTER INC | 6 | Q4 2015 | 9.7% |
| LAS VEGAS SANDS | 6 | Q3 2015 | 8.3% |
| BANK OF AMERICA | 6 | Q4 2015 | 1.7% |
| MICRON TECHNOLO | 5 | Q3 2014 | 10.8% |
View Schonfeld Group Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-11-14 |
| 13F-NT | 2016-08-15 |
| 13F-NT | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-17 |
| 13F-HR | 2014-08-15 |
View Schonfeld Group Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.