Schonfeld Group Holdings LLC current holdings: USA Other Stocks
Schonfeld Group Holdings LLC reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 73 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are CLUBCORP HLDGS, SILVER BAY RLTY, NORTHSTAR ASSET.
- CLUBCORP HLDGS: Country of operation —; Class COM; Shares 210,000; Value $3,837,000.
- SILVER BAY RLTY: Country of operation —; Class COM; Shares 233,876; Value $3,662,000.
- NORTHSTAR ASSET: Country of operation —; Class COM; Shares 269,032; Value $3,266,000.
- CAPITAL SR LIVI: Country of operation —; Class COM; Shares 152,892; Value $3,189,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CLUBCORP HLDGS
CUSIP 18948M108 | | COM | 210,000 | $3,837,000 | 2015-12-31 | 2016-02-12 |
|---|
SILVER BAY RLTY
CUSIP 82735Q102 | | COM | 233,876 | $3,662,000 | 2015-12-31 | 2016-02-12 |
|---|
NORTHSTAR ASSET
CUSIP 66705Y104 | | COM | 269,032 | $3,266,000 | 2015-12-31 | 2016-02-12 |
|---|
CAPITAL SR LIVI
CUSIP 140475104 | | COM | 152,892 | $3,189,000 | 2015-12-31 | 2016-02-12 |
|---|
CBL & ASSOC PPT
CUSIP 124830100 | | COM | 217,039 | $2,685,000 | 2015-12-31 | 2016-02-12 |
|---|
TESORO CORP
CUSIP 881609101 | | COM | 20,519 | $2,162,000 | 2015-12-31 | 2016-02-12 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 46,579 | $2,071,000 | 2015-12-31 | 2016-02-12 |
|---|
LA QUINTA HLDGS
CUSIP 50420D108 | | COM | 151,202 | $2,058,000 | 2015-12-31 | 2016-02-12 |
|---|
CIMAREX ENERGY
CUSIP 171798101 | | COM | 17,234 | $1,540,000 | 2015-12-31 | 2016-02-12 |
|---|
NOBLE ENERGY IN
CUSIP 655044105 | | COM | 44,620 | $1,469,000 | 2015-12-31 | 2016-02-12 |
|---|
NEWFIELD EXPL C
CUSIP 651290108 | | COM | 43,675 | $1,422,000 | 2015-12-31 | 2016-02-12 |
|---|
PDC ENERGY INC
CUSIP 69327R101 | United States | COM | 25,318 | $1,351,000 | 2015-12-31 | 2016-02-12 |
|---|
INGERSOLL-RAND
CUSIP G47791101 | | SHS | 22,601 | $1,250,000 | 2015-12-31 | 2016-02-12 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 29,027 | $1,098,000 | 2015-12-31 | 2016-02-12 |
|---|
TYCO INTL PLC
CUSIP G91442106 | | SHS | 34,017 | $1,085,000 | 2015-12-31 | 2016-02-12 |
|---|
QEP RES INC
CUSIP 74733V100 | | COM | 79,478 | $1,065,000 | 2015-12-31 | 2016-02-12 |
|---|
RICE ENERGY INC
CUSIP 762760106 | | COM | 94,876 | $1,034,000 | 2015-12-31 | 2016-02-12 |
|---|
CARRIZO OIL & G
CUSIP 144577103 | | COM | 34,543 | $1,022,000 | 2015-12-31 | 2016-02-12 |
|---|
AMERICAN FARMLA
CUSIP 02589Y100 | | COM | 141,162 | $994,000 | 2015-12-31 | 2016-02-12 |
|---|
B/E AEROSPACE I
CUSIP 073302101 | | COM | 19,416 | $823,000 | 2015-12-31 | 2016-02-12 |
|---|
SUNTRUST BKS IN
CUSIP 867914103 | | COM | 17,858 | $765,000 | 2015-12-31 | 2016-02-12 |
|---|
UNITED TECHNOLO
CUSIP 913017109 | United States | COM | 7,863 | $755,000 | 2015-12-31 | 2016-02-12 |
|---|
CANADIAN PAC RY
CUSIP 13645T100 | | COM | 4,838 | $617,000 | 2015-12-31 | 2016-02-12 |
|---|
PORTOLA PHARMAC
CUSIP 737010108 | | COM | 11,389 | $586,000 | 2015-12-31 | 2016-02-12 |
|---|
DISCOVER FINL S
CUSIP 254709108 | United States | COM | 10,737 | $576,000 | 2015-12-31 | 2016-02-12 |
|---|
GREENHILL & CO
CUSIP 395259104 | United States | COM | 20,023 | $573,000 | 2015-12-31 | 2016-02-12 |
|---|
LINEAR TECHNOLO
CUSIP 535678106 | | COM | 12,413 | $527,000 | 2015-12-31 | 2016-02-12 |
|---|
WPX ENERGY INC
CUSIP 98212B103 | | COM | 87,802 | $504,000 | 2015-12-31 | 2016-02-12 |
|---|
ALTISOURCE PORT
CUSIP L0175J104 | | SHS | 17,535 | $488,000 | 2015-12-31 | 2016-02-12 |
|---|
MALLINCKRODT PU
CUSIP G5785G107 | | SHS | 6,340 | $473,000 | 2015-12-31 | 2016-02-12 |
|---|
TIVO INC
CUSIP 888706108 | | COM | 54,756 | $473,000 | 2015-12-31 | 2016-02-12 |
|---|
SCICLONE PHARMA
CUSIP 80862K104 | | COM | 50,200 | $462,000 | 2015-12-31 | 2016-02-12 |
|---|
XILINX INC
CUSIP 983919101 | | COM | 9,600 | $451,000 | 2015-12-31 | 2016-02-12 |
|---|
ANADARKO PETE C
CUSIP 032511107 | | COM | 9,200 | $447,000 | 2015-12-31 | 2016-02-12 |
|---|
SPIRIT AIRLS IN
CUSIP 848577102 | United States | COM | 11,088 | $442,000 | 2015-12-31 | 2016-02-12 |
|---|
JOY GLOBAL INC
CUSIP 481165108 | | COM | 34,422 | $434,000 | 2015-12-31 | 2016-02-12 |
|---|
LEGG MASON INC
CUSIP 524901105 | | COM | 10,749 | $422,000 | 2015-12-31 | 2016-02-12 |
|---|
M D C HLDGS INC
CUSIP 552676108 | United States | COM | 16,259 | $415,000 | 2015-12-31 | 2016-02-12 |
|---|
NATIONAL OILWEL
CUSIP 637071101 | | COM | 11,700 | $392,000 | 2015-12-31 | 2016-02-12 |
|---|
POTASH CORP SAS
CUSIP 73755L107 | | COM | 22,400 | $383,000 | 2015-12-31 | 2016-02-12 |
|---|
BARD C R INC
CUSIP 067383109 | | COM | 2,000 | $379,000 | 2015-12-31 | 2016-02-12 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 3,300 | $357,000 | 2015-12-31 | 2016-02-12 |
|---|
RELYPSA INC
CUSIP 759531106 | | COM | 12,500 | $354,000 | 2015-12-31 | 2016-02-12 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 15,300 | $354,000 | 2015-12-31 | 2016-02-12 |
|---|
SANDISK CORP
CUSIP 80004C101 | | COM | 4,500 | $342,000 | 2015-12-31 | 2016-02-12 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,001 | $341,000 | 2015-12-31 | 2016-02-12 |
|---|
RESTORATION HAR
CUSIP 761283100 | | COM | 4,081 | $324,000 | 2015-12-31 | 2016-02-12 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 12,600 | $317,000 | 2015-12-31 | 2016-02-12 |
|---|
CA INC
CUSIP 12673P105 | | COM | 10,178 | $291,000 | 2015-12-31 | 2016-02-12 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM | 4,701 | $290,000 | 2015-12-31 | 2016-02-12 |
|---|
SAGE THERAPEUTI
CUSIP 78667J108 | United States | COM | 4,902 | $286,000 | 2015-12-31 | 2016-02-12 |
|---|
PLANTRONICS INC
CUSIP 727493108 | | COM | 5,941 | $282,000 | 2015-12-31 | 2016-02-12 |
|---|
KATE SPADE & CO
CUSIP 485865109 | | COM | 15,265 | $271,000 | 2015-12-31 | 2016-02-12 |
|---|
TE CONNECTIVITY
CUSIP H84989104 | | SHS | 4,024 | $260,000 | 2015-12-31 | 2016-02-12 |
|---|
COACH INC
CUSIP 189754104 | | COM | 7,669 | $251,000 | 2015-12-31 | 2016-02-12 |
|---|
MAXIM INTEGRATE
CUSIP 57772K101 | | COM | 6,478 | $246,000 | 2015-12-31 | 2016-02-12 |
|---|
FRONTLINE LTD
CUSIP G3682E127 | | SHS | 80,937 | $242,000 | 2015-12-31 | 2016-02-12 |
|---|
DU PONT E I DE
CUSIP 263534109 | | COM | 3,600 | $240,000 | 2015-12-31 | 2016-02-12 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 2,410 | $237,000 | 2015-12-31 | 2016-02-12 |
|---|
NORDSTROM INC
CUSIP 655664100 | United States | COM | 4,500 | $224,000 | 2015-12-31 | 2016-02-12 |
|---|
STARWOOD HOTELS
CUSIP 85590A401 | | COM | 3,100 | $215,000 | 2015-12-31 | 2016-02-12 |
|---|
BLUEBIRD BIO IN
CUSIP 09609G100 | United States | COM | 3,134 | $201,000 | 2015-12-31 | 2016-02-12 |
|---|
ENCANA CORP
CUSIP 292505104 | | COM | 38,500 | $196,000 | 2015-12-31 | 2016-02-12 |
|---|
JANUS CAP GROUP
CUSIP 47102X105 | | COM | 12,741 | $180,000 | 2015-12-31 | 2016-02-12 |
|---|
CHIMERIX INC
CUSIP 16934W106 | United States | COM | 18,000 | $161,000 | 2015-12-31 | 2016-02-12 |
|---|
TANDEM DIABETES
CUSIP 875372104 | | COM | 11,979 | $141,000 | 2015-12-31 | 2016-02-12 |
|---|
ACHILLION PHARM
CUSIP 00448Q201 | | COM | 12,578 | $136,000 | 2015-12-31 | 2016-02-12 |
|---|
WINDSTREAM HLDG
CUSIP 97382A200 | | COM | 21,178 | $136,000 | 2015-12-31 | 2016-02-12 |
|---|
DOMINION DIAMON
CUSIP 257287102 | | COM | 12,901 | $132,000 | 2015-12-31 | 2016-02-12 |
|---|
COBALT INTL ENE
CUSIP 19075F106 | | COM | 23,400 | $126,000 | 2015-12-31 | 2016-02-12 |
|---|
COUSINS PPTYS I
CUSIP 222795106 | | COM | 11,919 | $112,000 | 2015-12-31 | 2016-02-12 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM | 14,100 | $111,000 | 2015-12-31 | 2016-02-12 |
|---|
MFA FINL INC
CUSIP 55272X102 | | COM | 11,100 | $73,000 | 2015-12-31 | 2016-02-12 |
|---|
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