Schonfeld Group Holdings LLC Historic Quarter Change: USA Everything Else, Added

Schonfeld Group Holdings LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 9 quarters from 2013-09-30 to 2015-12-31, Schonfeld Group Holdings LLC opened 78 positions, added to 10, reduced 8 and sold out of 75.

Q1 2014: Stock ZYNG INC CL A; Country of operation —; Class A; Shares before 99,700.
Q1 2014: Stock KINDER MORGAN E; Country of operation —; Class PARTNER; Shares before 3,300.
Q1 2014: Stock JDS UNIPHASE CO; Country of operation —; Class $0.001; Shares before 26,890.
Q1 2014: Stock JA SOLAR HOLDIN; Country of operation —; Class REP5ORD; Shares before 16,019.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425994), 9 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-09-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2014	ZYNG INC CL A CUSIP 98986T108		A	99,700	230,700	+131,000	$379,000	$992,000	+$613,000	2014-05-15
Q1 2014	KINDER MORGAN E CUSIP 494550106		PARTNER	3,300	7,499	+4,199	$266,000	$555,000	+$289,000	2014-05-15
Q1 2014	JDS UNIPHASE CO CUSIP 46612J507		$0.001	26,890	42,397	+15,507	$349,000	$594,000	+$245,000	2014-05-15
Q1 2014	JA SOLAR HOLDIN CUSIP 466090206		REP5ORD	16,019	37,569	+21,550	$147,000	$382,000	+$235,000	2014-05-15
Q1 2014	HOVNNIAN ENTERP CUSIP 442487203		A	23,200	56,000	+32,800	$154,000	$265,000	+$111,000	2014-05-15
Q1 2014	GRUPO FINANCIER CUSIP 40053C105		B	16,100	25,800	+9,700	$220,000	$317,000	+$97,000	2014-05-15
Q1 2014	DISH NETWORK CO CUSIP 25470M109	United States	A	5,600	6,199	+599	$324,000	$386,000	+$62,000	2014-05-15
Q4 2013	GOOGLE INC CL CUSIP 38259P508		A	1,493	7,200	+5,707	$1,308,000	$8,069,000	+$6,761,000	2014-02-14
Q4 2013	ZYNG INC CL A CUSIP 98986T108		A	20,000	99,700	+79,700	$73,000	$379,000	+$306,000	2014-02-14
Q4 2013	HOVNNIAN ENTERP CUSIP 442487203		A	13,300	23,200	+9,900	$70,000	$154,000	+$84,000	2014-02-14

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