Schonfeld Group Holdings LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, Schonfeld Group Holdings LLC opened 9 positions, added to 0, reduced 4, sold out of 12 and left 0 unchanged. The largest increase in value was PRSLEY ENERGY I (+$1,007,000); the largest decrease was GOOGLE INC CL (-$5,103,000).
- PRSLEY ENERGY I: Country of operation —; Class A; Shares 2015-09-30 0; Shares 2015-12-31 54,595.
- POWERSHARES QQQ: Country of operation —; Class 1; Shares 2015-09-30 0; Shares 2015-12-31 6,000.
- GOVERNMENT PPTY: Country of operation —; Class INT; Shares 2015-09-30 0; Shares 2015-12-31 37,216.
- NOBLE CORP PLC: Country of operation —; Class USD; Shares 2015-09-30 0; Shares 2015-12-31 40,455.
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.
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