$109 Million is the total value of Schonfeld Group Holdings LLC's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 340.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $11,891,000 | +1579.5% | 18,100 | +964.7% | 10.95% | +100.4% |
| GPT | New | GRAMERCY PPTY T | $10,334,000 | – | 442,212 | +100.0% | 9.52% | – |
| CLNY | New | COLONY CP INC Ca | $5,150,000 | – | 227,365 | +100.0% | 4.74% | – |
| FIT | New | FITBIT INC CLa | $4,913,000 | – | 128,500 | +100.0% | 4.52% | – |
| SRC | New | SPIRIT RLTY CAP | $4,410,000 | – | 456,000 | +100.0% | 4.06% | – |
| PCLN | Buy | PRICELINE GRP I | $4,145,000 | +345.2% | 3,600 | +350.0% | 3.82% | -46.9% |
| TWTR | Buy | TWITTER INC | $3,984,000 | +217.7% | 109,983 | +339.1% | 3.67% | -62.1% |
| DDR | New | DDR CORP | $3,904,000 | – | 252,500 | +100.0% | 3.60% | – |
| TCO | New | TAUBMAN CTRS IN | $3,880,000 | – | 55,834 | +100.0% | 3.57% | – |
| PPS | New | POST PPTYS INC | $3,860,000 | – | 71,000 | +100.0% | 3.56% | – |
| PGRE | New | PARAMOUNT GROUP | $3,791,000 | – | 220,900 | +100.0% | 3.49% | – |
| IBB | New | ISHARES TR NASDetf | $3,763,000 | – | 10,200 | +100.0% | 3.46% | – |
| HOT | New | STARWOOD HOTELS | $3,511,000 | – | 43,300 | +100.0% | 3.23% | – |
| TSLA | New | TESLA MTRS INC | $3,477,000 | – | 12,960 | +100.0% | 3.20% | – |
| AER | New | AERCAP HOLDINGS | $2,983,000 | – | 65,148 | +100.0% | 2.75% | – |
| New | GETTY RLTY CORPcall | $2,844,000 | – | 162,500 | +100.0% | 2.62% | – | |
| JOE | New | ST JOE CO | $2,839,000 | – | 182,800 | +100.0% | 2.61% | – |
| HUM | New | HUMANA INC | $2,153,000 | – | 11,257 | +100.0% | 1.98% | – |
| SBY | New | SILVER BAY RLTY | $1,943,000 | – | 119,284 | +100.0% | 1.79% | – |
| MORE | New | MONOGRAM RESIDE | $1,906,000 | – | 211,284 | +100.0% | 1.76% | – |
| NSAM | New | NORTHSTAR ASSET | $1,855,000 | – | 100,345 | +100.0% | 1.71% | – |
| New | ST JOE COcall | $1,751,000 | – | 103,000 | +100.0% | 1.61% | – | |
| Q104PS | New | PARKWAY PPTYS I | $1,331,000 | – | 76,300 | +100.0% | 1.23% | – |
| FTR | Buy | FRONTIER MUNICA | $1,311,000 | +1389.8% | 264,900 | +2019.2% | 1.21% | +77.8% |
| AAPL | Sell | APPLE INC | $1,217,000 | -23.0% | 9,700 | -23.6% | 1.12% | -90.8% |
| RCPT | Buy | RECEPTOS INC | $1,197,000 | +346.6% | 6,300 | +287.5% | 1.10% | -46.7% |
| BLUE | New | BLUEBIRD BIO IN | $1,078,000 | – | 6,400 | +100.0% | 0.99% | – |
| ISLE | New | ISLE OF CAPRI C | $842,000 | – | 46,390 | +100.0% | 0.78% | – |
| AMZN | Sell | AMAZON INC COM | $671,000 | -12.3% | 1,546 | -24.8% | 0.62% | -89.5% |
| LVS | New | LAS VEGAS SANDS | $582,000 | – | 11,080 | +100.0% | 0.54% | – |
| MON | New | MONSANTO CO NEW | $573,000 | – | 5,380 | +100.0% | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $537,000 | – | 12,162 | +100.0% | 0.50% | – |
| GNRT | New | GENER8 MARITIME | $533,000 | – | 39,100 | +100.0% | 0.49% | – |
| GM | New | GENERAL MTRS CO | $506,000 | – | 15,182 | +100.0% | 0.47% | – |
| DE | New | DEERE & CO | $499,000 | – | 5,141 | +100.0% | 0.46% | – |
| WYNN | New | WYNN RESORTS LT | $462,000 | – | 4,680 | +100.0% | 0.42% | – |
| KORS | New | MICHAEL KORS HL | $337,000 | – | 7,998 | +100.0% | 0.31% | – |
| GHC | New | GRAHAM HLDGS CO | $323,000 | – | 300 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY C | $318,000 | – | 5,084 | +100.0% | 0.29% | – |
| WDC | New | WESTERN DIGITAL | $312,000 | – | 3,980 | +100.0% | 0.29% | – |
| MCRB | New | SERES THERAPEUT | $311,000 | – | 7,500 | +100.0% | 0.29% | – |
| AVGO | New | AVAGO TECHNOLOG | $309,000 | – | 2,324 | +100.0% | 0.28% | – |
| AXP | Buy | AMERICAN EXPRES | $306,000 | +17.2% | 3,941 | +18.1% | 0.28% | -86.0% |
| NKE | New | NIKE INC CLb | $304,000 | – | 2,813 | +100.0% | 0.28% | – |
| HPQ | New | HEWLETT PACKARD | $292,000 | – | 9,746 | +100.0% | 0.27% | – |
| ALDR | New | ALDER BIOPHARMA | $291,000 | – | 5,500 | +100.0% | 0.27% | – |
| QCOM | New | QUALM INC COM | $281,000 | – | 4,492 | +100.0% | 0.26% | – |
| PCP | New | PRECISION CASTP | $273,000 | – | 1,365 | +100.0% | 0.25% | – |
| CAH | New | CARDINAL HEALTH | $269,000 | – | 3,216 | +100.0% | 0.25% | – |
| CAG | New | CONAGRA FOODS I | $267,000 | – | 6,097 | +100.0% | 0.25% | – |
| STX | New | SEAGATE TECHNOL | $244,000 | – | 5,140 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $234,000 | – | 8,504 | +100.0% | 0.22% | – |
| AGU | New | AGRIUM INC | $234,000 | – | 2,208 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $232,000 | – | 3,470 | +100.0% | 0.21% | – |
| MLCO | New | MELCO CROWN ENTadr | $232,000 | – | 11,840 | +100.0% | 0.21% | – |
| AET | New | AETNA INC NEW | $230,000 | – | 1,803 | +100.0% | 0.21% | – |
| BRKB | New | ERKSHIRE HATHAWb | $226,000 | – | 1,664 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE INC | $213,000 | – | 3,057 | +100.0% | 0.20% | – |
| SPLK | New | SPLUNK INC | $209,000 | – | 3,000 | +100.0% | 0.19% | – |
| SGYPQ | New | SYNERGY PHARMAC | $208,000 | – | 25,000 | +100.0% | 0.19% | – |
| CLC | New | CLARCOR INC | $205,000 | – | 3,300 | +100.0% | 0.19% | – |
| NWBI | New | NORTHWEST BANCS | $205,000 | – | 16,000 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS IN | $204,000 | – | 3,962 | +100.0% | 0.19% | – |
| XIV | New | CREDIT SUISSE Nsterm | $203,000 | – | 5,000 | +100.0% | 0.19% | – |
| AMG | New | AFFILIATED MANA | $202,000 | – | 924 | +100.0% | 0.19% | – |
| CFFN | New | CAPITOL FED FIN | $202,000 | – | 16,800 | +100.0% | 0.19% | – |
| CEB | New | CEB INC | $200,000 | – | 2,300 | +100.0% | 0.18% | – |
| GRPN | New | GROUPON INC COMa | $63,000 | – | 12,500 | +100.0% | 0.06% | – |
| SGNL | New | SIGNAL GENETICS | $24,000 | – | 11,000 | +100.0% | 0.02% | – |
| PVCT | Exit | PROVECTUS BIOPH | $0 | – | -15,000 | -100.0% | -0.09% | – |
| MACK | Exit | MERRIMACK PHARM | $0 | – | -12,800 | -100.0% | -1.17% | – |
| UTHR | Exit | UNITED THERAPEU | $0 | – | -1,200 | -100.0% | -1.60% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,045 | -100.0% | -1.78% | – |
| UNH | Exit | UNITEDHEALTH GR | $0 | – | -2,128 | -100.0% | -1.94% | – |
| BONA | Exit | BONA FILM GROUPads | $0 | – | -35,500 | -100.0% | -2.04% | – |
| DIA | Exit | SPDR DOW JONES1 | $0 | – | -1,600 | -100.0% | -2.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,735 | -100.0% | -3.31% | – |
| FXI | Exit | ISHARES TR CHINetf | $0 | – | -10,000 | -100.0% | -3.43% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -62,300 | -100.0% | -4.04% | – |
| GPRO | Exit | GOPRO INC CLa | $0 | – | -13,660 | -100.0% | -4.58% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -16,759 | -100.0% | -5.55% | – |
| FB | Exit | FCEBOOK INC CLa | $0 | – | -13,700 | -100.0% | -8.69% | – |
| IWM | Exit | ISHARES TR RUSSetf | $0 | – | -15,000 | -100.0% | -14.40% | – |
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 2015-08-14
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.