Schonfeld Group Holdings LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, Schonfeld Group Holdings LLC opened 94 positions, added to 36, reduced 12, sold out of 87 and left 0 unchanged. The largest increase in value was LUV (+$3,380,000); the largest decrease was NFLX (-$9,504,000).
- LUV: Country of operation United States; Class COM; Shares 2015-09-30 5,349; Shares 2015-12-31 83,206.
- BKD: Country of operation United States; Class COM; Shares 2015-09-30 114,088; Shares 2015-12-31 205,106.
- JBHT: Country of operation United States; Class COM; Shares 2015-09-30 3,900; Shares 2015-12-31 19,510.
- ITW: Country of operation United States; Class COM; Shares 2015-09-30 4,249; Shares 2015-12-31 15,689.
Two Form 13F-HR filings compared (SEC CIK 1425994): 2015-09-30 (filed 2015-11-13) and 2015-12-31 (filed 2016-02-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-09-30 | Shares 2015-12-31 | Share change | Value 2015-09-30 | Value 2015-12-31 | Value change |
|---|
LUV
SOUTHWEST AIRLS | United States | COM | 5,349 | 83,206 | +77,857 | $203,000 | $3,583,000 | +$3,380,000 |
|---|
BKD
BROOKDALE SR LI | United States | COM | 114,088 | 205,106 | +91,018 | $2,619,000 | $3,786,000 | +$1,167,000 |
|---|
JBHT
HUNT J B TRANS | United States | COM | 3,900 | 19,510 | +15,610 | $278,000 | $1,431,000 | +$1,153,000 |
|---|
ITW
ILLINOIS TOOL W | United States | COM | 4,249 | 15,689 | +11,440 | $350,000 | $1,454,000 | +$1,104,000 |
|---|
PBF
PBF ENERGY INC | United States | A | 7,345 | 31,211 | +23,866 | $207,000 | $1,149,000 | +$942,000 |
|---|
VLO
VALERO ENERGY C | United States | COM | 6,677 | 18,151 | +11,474 | $401,000 | $1,283,000 | +$882,000 |
|---|
ETN
EATON CORP PLC | | SHS | 8,474 | 24,658 | +16,184 | $435,000 | $1,283,000 | +$848,000 |
|---|
IVZ
INVESCO LTD | United States | SHS | 17,236 | 28,599 | +11,363 | $538,000 | $957,000 | +$419,000 |
|---|
KSS
KOHLS CORP | United States | COM | 9,700 | 17,939 | +8,239 | $449,000 | $854,000 | +$405,000 |
|---|
WMT
WAL-MART STORES | United States | COM | 4,400 | 10,800 | +6,400 | $285,000 | $662,000 | +$377,000 |
|---|
PFE
PFIZER INC | United States | COM | 13,100 | 23,100 | +10,000 | $411,000 | $746,000 | +$335,000 |
|---|
A
AGILENT TECHNOL | United States | COM | 7,952 | 14,483 | +6,531 | $273,000 | $606,000 | +$333,000 |
|---|
ALSN
ALLISON TRANSMI | United States | COM | 8,564 | 20,938 | +12,374 | $229,000 | $542,000 | +$313,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 1,500 | 2,334 | +834 | $438,000 | $715,000 | +$277,000 |
|---|
WYNN
WYNN RESORTS LT | United States | COM | 3,806 | 6,200 | +2,394 | $202,000 | $429,000 | +$227,000 |
|---|
XOMXXXX
EXXON MOBIL COR | | COM | 5,100 | 7,207 | +2,107 | $379,000 | $562,000 | +$183,000 |
|---|
SWKS
SKYWORKS SOLUTI | United States | COM | 3,096 | 5,699 | +2,603 | $261,000 | $438,000 | +$177,000 |
|---|
BRKB
ERKSHIRE HATHAW | | B | 4,131 | 5,371 | +1,240 | $539,000 | $709,000 | +$170,000 |
|---|
FIVE
FIVE BELOW INC | United States | COM | 5,999 | 11,371 | +5,372 | $201,000 | $365,000 | +$164,000 |
|---|
MGA
MAGNA INTL INC | | COM | 4,217 | 9,016 | +4,799 | $202,000 | $366,000 | +$164,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 10,400 | 12,500 | +2,100 | $256,000 | $412,000 | +$156,000 |
|---|
EQT
EQT CORP | United States | COM | 10,398 | 10,620 | +222 | $673,000 | $554,000 | -$119,000 |
|---|
AAP
ADVANCE AUTO PA | United States | COM | 2,161 | 3,445 | +1,284 | $410,000 | $519,000 | +$109,000 |
|---|
BA
BOEING CO | United States | COM | 2,700 | 3,200 | +500 | $354,000 | $463,000 | +$109,000 |
|---|
WAB
WABTEC CORP | United States | COM | 3,726 | 6,145 | +2,419 | $328,000 | $437,000 | +$109,000 |
|---|
ADP
AUTOMATIC DATA | United States | COM | 2,776 | 3,831 | +1,055 | $223,000 | $325,000 | +$102,000 |
|---|
HST
HOST HOTELS & R | United States | COM | 12,451 | 18,950 | +6,499 | $197,000 | $291,000 | +$94,000 |
|---|
PHG
KONINKLIJKE PHI | | SH | 9,047 | 11,669 | +2,622 | $212,000 | $297,000 | +$85,000 |
|---|
AMGN
AMGEN INC | United States | COM | 2,387 | 2,522 | +135 | $330,000 | $409,000 | +$79,000 |
|---|
DAL
DELTA AIR LINES | United States | COM | 8,554 | 9,039 | +485 | $384,000 | $458,000 | +$74,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,100 | 2,202 | +102 | $207,000 | $260,000 | +$53,000 |
|---|
AAPL
APPLE INC | United States | COM | 9,503 | 10,452 | +949 | $1,048,000 | $1,100,000 | +$52,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 10,000 | 13,083 | +3,083 | $311,000 | $361,000 | +$50,000 |
|---|
CSX
CSX CORP | United States | COM | 7,772 | 9,418 | +1,646 | $209,000 | $244,000 | +$35,000 |
|---|
UPS
UNITED PARCEL S | United States | B | 5,823 | 6,330 | +507 | $575,000 | $609,000 | +$34,000 |
|---|
SLM
SLM CORP | United States | COM | 12,000 | 18,425 | +6,425 | $89,000 | $120,000 | +$31,000 |
|---|
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