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Schonfeld Group Holdings LLC Current Holdings: USA Everything Else

Schonfeld Group Holdings LLC current holdings: USA Everything Else

Schonfeld Group Holdings LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 13 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are PRSLEY ENERGY I, POWERSHARES QQQ, GOVERNMENT PPTY.

  • PRSLEY ENERGY I: Country of operation —; Class A; Shares 54,595; Value $1,007,000.
  • POWERSHARES QQQ: Country of operation —; Class 1; Shares 6,000; Value $671,000.
  • GOVERNMENT PPTY: Country of operation —; Class INT; Shares 37,216; Value $591,000.
  • NOBLE CORP PLC: Country of operation —; Class USD; Shares 40,455; Value $427,000.

Form 13F-HR as filed (SEC CIK 1425994): quarter ended 2015-12-31, filed 2016-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PRSLEY ENERGY I
CUSIP 701877102
A54,595$1,007,0002015-12-312016-02-12
POWERSHARES QQQ
CUSIP 73935A104
16,000$671,0002015-12-312016-02-12
GOVERNMENT PPTY
CUSIP 38376A103
INT37,216$591,0002015-12-312016-02-12
NOBLE CORP PLC
CUSIP G65431101
USD40,455$427,0002015-12-312016-02-12
FOREST CITY ENT
CUSIP 345550107
A18,901$414,0002015-12-312016-02-12
ALTISOURCE RESI
CUSIP 02153W100
B26,202$325,0002015-12-312016-02-12
CARNIVAL CORP P
CUSIP 143658300
CTF5,700$311,0002015-12-312016-02-12
LIBERTY MEDI CO
CUSIP 531229102
A7,754$304,0002015-12-312016-02-12
FITBIT INC CL
CUSIP 33812L102
A8,491$251,0002015-12-312016-02-12
RETIL PPTYS AME
CUSIP 76131V202
A14,904$220,0002015-12-312016-02-12
HERSHA HOSPITAL
CUSIP 427825500
United StatesINT9,885$215,0002015-12-312016-02-12
SWIFT TRNSN CO
CUSIP 87074U101
A14,908$206,0002015-12-312016-02-12
BELMOND LTD CL
CUSIP G1154H107
A11,886$113,0002015-12-312016-02-12

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