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Schonfeld Group Holdings LLC Current Holdings: Foreign Stocks

Schonfeld Group Holdings LLC current holdings: Foreign Stocks

Schonfeld Group Holdings LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are BHP, E, SMFG.

  • BHP: Country of operation —; Class ADR; Shares 25,955; Value $669,000.
  • E: Country of operation —; Class ADR; Shares 9,508; Value $283,000.
  • SMFG: Country of operation —; Class ADR; Shares 13,839; Value $105,000.
  • HIMX: Country of operation —; Class ADR; Shares 10,200; Value $84,000.

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.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BHP
BHP BILLITON LT
ADR25,955$669,0000.75%2015-12-312016-02-12+269.10%
E
ENI S P A SPONS
ADR9,508$283,0000.32%2015-12-312016-02-12+83.39%
SMFG
SUMITOMO MITSUI
ADR13,839$105,0000.12%2015-12-312016-02-12+242.82%
HIMX
HIMAX TECHNOLOG
ADR10,200$84,0000.09%2015-12-312016-02-12+71.95%

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