Advertisement
Screener

Schonfeld Group Holdings LLC Current Holdings: Foreign ADRs

Schonfeld Group Holdings LLC current holdings: Foreign ADRs

Schonfeld Group Holdings LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are CNOOC LTD SPONS, GLAXOSMITHKLINE, ZHAOPIN LTD SPO.

  • CNOOC LTD SPONS: Country of operation —; Class ADR; Shares 3,386; Value $353,000.
  • GLAXOSMITHKLINE: Country of operation —; Class ADR; Shares 7,304; Value $295,000.
  • ZHAOPIN LTD SPO: Country of operation —; Class ADR; Shares 11,800; Value $181,000.

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
CNOOC LTD SPONS
CUSIP 126132109
ADR3,386$353,0002015-12-312016-02-12
GLAXOSMITHKLINE
CUSIP 37733W105
ADR7,304$295,0002015-12-312016-02-12
ZHAOPIN LTD SPO
CUSIP 98954L103
ADR11,800$181,0002015-12-312016-02-12

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet