Schonfeld Group Holdings as of Sept. 30, 2013
Portfolio Holdings for Schonfeld Group Holdings
Schonfeld Group Holdings holds 120 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.5 | $3.2M | 17k | 193.39 | |
| Las Vegas Sands (LVS) | 3.7 | $1.8M | 27k | 66.43 | |
| Netflix (NFLX) | 3.7 | $1.8M | 5.8k | 309.14 | |
| 2.7 | $1.3M | 1.5k | 876.09 | ||
| Monsanto Company | 2.6 | $1.2M | 12k | 104.35 | |
| CVS Caremark Corporation (CVS) | 2.5 | $1.2M | 22k | 56.75 | |
| General Motors Company (GM) | 2.4 | $1.2M | 33k | 35.97 | |
| Micron Technology (MU) | 2.2 | $1.1M | 61k | 17.47 | |
| Walgreen Company | 1.8 | $888k | 17k | 53.82 | |
| priceline.com Incorporated | 1.7 | $809k | 800.00 | 1011.25 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $782k | 2.5k | 312.80 | |
| eBay (EBAY) | 1.5 | $733k | 13k | 55.82 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $696k | 8.4k | 82.86 | |
| Procter & Gamble Company (PG) | 1.4 | $667k | 8.8k | 75.62 | |
| Green Mountain Coffee Roasters | 1.3 | $620k | 8.2k | 75.31 | |
| Lowe's Companies (LOW) | 1.2 | $596k | 13k | 47.63 | |
| Blackberry (BB) | 1.2 | $590k | 75k | 7.87 | |
| Directv | 1.2 | $574k | 9.6k | 59.81 | |
| Baidu (BIDU) | 1.1 | $538k | 3.5k | 155.04 | |
| Tyson Foods (TSN) | 1.1 | $534k | 19k | 28.25 | |
| Apple (AAPL) | 1.1 | $524k | 1.1k | 476.36 | |
| United Technologies Corporation | 1.0 | $502k | 4.7k | 107.77 | |
| Walt Disney Company (DIS) | 1.0 | $497k | 7.7k | 64.55 | |
| Deere & Company (DE) | 1.0 | $480k | 5.9k | 81.44 | |
| First Solar (FSLR) | 1.0 | $475k | 12k | 40.22 | |
| VMware | 0.9 | $462k | 5.7k | 80.98 | |
| Abbvie (ABBV) | 0.9 | $466k | 10k | 44.74 | |
| CIGNA Corporation | 0.9 | $460k | 6.0k | 76.94 | |
| J.C. Penney Company | 0.9 | $449k | 51k | 8.80 | |
| Oracle Corporation (ORCL) | 0.9 | $443k | 13k | 33.20 | |
| Catamaran | 0.9 | $441k | 9.6k | 45.91 | |
| Cerner Corporation | 0.9 | $435k | 8.3k | 52.60 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $428k | 28k | 15.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $426k | 11k | 37.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $425k | 4.9k | 86.10 | |
| AutoZone (AZO) | 0.9 | $423k | 1.0k | 423.00 | |
| Home Depot (HD) | 0.9 | $418k | 5.5k | 75.89 | |
| Best Buy (BBY) | 0.9 | $418k | 11k | 37.47 | |
| Devon Energy Corporation (DVN) | 0.8 | $409k | 7.1k | 57.71 | |
| Eli Lilly & Co. (LLY) | 0.8 | $379k | 7.5k | 50.34 | |
| International Business Machines (IBM) | 0.8 | $379k | 2.0k | 185.24 | |
| Amazon (AMZN) | 0.8 | $375k | 1.2k | 312.50 | |
| Rock-Tenn Company | 0.8 | $375k | 3.7k | 101.35 | |
| Range Resources (RRC) | 0.8 | $372k | 4.9k | 75.93 | |
| Teradata Corporation (TDC) | 0.7 | $360k | 6.5k | 55.41 | |
| EQT Corporation (EQT) | 0.7 | $348k | 3.9k | 88.80 | |
| Union Pacific Corporation (UNP) | 0.7 | $344k | 2.2k | 155.16 | |
| Time Warner Cable | 0.7 | $335k | 3.0k | 111.67 | |
| Abbott Laboratories (ABT) | 0.7 | $336k | 10k | 33.22 | |
| Allstate Corporation (ALL) | 0.7 | $339k | 6.7k | 50.60 | |
| Industries N shs - a - (LYB) | 0.7 | $335k | 4.6k | 73.24 | |
| Baxter International (BAX) | 0.7 | $325k | 4.9k | 65.71 | |
| Panera Bread Company | 0.7 | $317k | 2.0k | 158.50 | |
| Vale (VALE) | 0.6 | $311k | 20k | 15.60 | |
| Visa (V) | 0.6 | $309k | 1.6k | 190.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $301k | 3.1k | 97.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $303k | 4.2k | 72.14 | |
| Dow Chemical Company | 0.6 | $303k | 7.9k | 38.39 | |
| Valmont Industries (VMI) | 0.6 | $292k | 2.1k | 139.05 | |
| Quality Systems Inc Cmn Stk cmn | 0.6 | $292k | 13k | 22.46 | |
| Linkedin Corp | 0.6 | $295k | 1.2k | 245.83 | |
| Cree | 0.6 | $283k | 4.7k | 60.21 | |
| International Game Technology | 0.6 | $278k | 15k | 18.91 | |
| Macy's (M) | 0.6 | $277k | 6.4k | 43.28 | |
| Chesapeake Energy Corporation | 0.6 | $278k | 11k | 25.87 | |
| Superior Energy Svcs Inc Cmn Stk cmn | 0.6 | $275k | 10k | 27.50 | |
| Via | 0.6 | $267k | 3.2k | 83.44 | |
| iShares MSCI Japan Index | 0.6 | $269k | 23k | 11.90 | |
| Apple Inc option | 0.5 | $264k | 600.00 | 440.00 | |
| CarMax (KMX) | 0.5 | $258k | 5.3k | 48.40 | |
| McKesson Corporation (MCK) | 0.5 | $257k | 2.0k | 128.50 | |
| Sempra Energy (SRE) | 0.5 | $257k | 3.0k | 85.67 | |
| Clovis Oncology | 0.5 | $261k | 4.3k | 60.70 | |
| Exone | 0.5 | $260k | 6.1k | 42.62 | |
| Ford Motor Company (F) | 0.5 | $253k | 15k | 16.87 | |
| stock | 0.5 | $252k | 4.2k | 60.00 | |
| Newmont Mining Corporation (NEM) | 0.5 | $250k | 8.9k | 28.05 | |
| Applied Materials (AMAT) | 0.5 | $251k | 14k | 17.55 | |
| Mead Johnson Nutrition | 0.5 | $251k | 3.4k | 74.39 | |
| Cme (CME) | 0.5 | $245k | 3.3k | 73.93 | |
| Chevron Corporation (CVX) | 0.5 | $242k | 2.0k | 121.55 | |
| Hldgs (UAL) | 0.5 | $239k | 7.8k | 30.65 | |
| Sodastream International | 0.5 | $237k | 3.8k | 62.37 | |
| Constellation Brands (STZ) | 0.5 | $235k | 4.1k | 57.36 | |
| Mylan | 0.5 | $229k | 6.0k | 38.17 | |
| Stryker Corporation (SYK) | 0.5 | $229k | 3.4k | 67.65 | |
| DigitalGlobe | 0.5 | $228k | 7.2k | 31.67 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $225k | 2.7k | 83.33 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.5 | $218k | 8.0k | 27.30 | |
| Lululemon Athletica (LULU) | 0.5 | $219k | 3.0k | 73.00 | |
| Anadarko Petroleum Corporation | 0.4 | $216k | 2.3k | 92.94 | |
| Lions Gate Entertainment | 0.4 | $214k | 6.1k | 35.08 | |
| Ariad Pharmaceuticals | 0.4 | $217k | 12k | 18.39 | |
| Joy Global | 0.4 | $212k | 4.2k | 51.08 | |
| Aetna | 0.4 | $212k | 3.3k | 64.03 | |
| Hewlett-Packard Company | 0.4 | $212k | 10k | 20.99 | |
| Simon Property (SPG) | 0.4 | $208k | 1.4k | 148.57 | |
| Workday Inc cl a (WDAY) | 0.4 | $210k | 2.6k | 80.77 | |
| Lam Research Corporation (LRCX) | 0.4 | $205k | 4.0k | 51.19 | |
| Pharmacyclics | 0.4 | $207k | 1.5k | 138.00 | |
| Yandex Nv-a (YNDX) | 0.4 | $204k | 5.6k | 36.42 | |
| Adt | 0.4 | $205k | 5.1k | 40.57 | |
| Liberty Global Inc Com Ser A | 0.4 | $206k | 2.6k | 79.23 | |
| Kroger (KR) | 0.4 | $202k | 5.0k | 40.40 | |
| Murphy Oil Corporation (MUR) | 0.4 | $200k | 3.3k | 60.22 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $201k | 3.9k | 51.87 | |
| Dell | 0.4 | $190k | 14k | 13.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $186k | 11k | 16.76 | |
| KB Home (KBH) | 0.4 | $184k | 10k | 18.07 | |
| Groupon | 0.3 | $157k | 14k | 11.21 | |
| Bank of America Corporation (BAC) | 0.3 | $153k | 11k | 13.78 | |
| Himax Technologies (HIMX) | 0.2 | $118k | 12k | 9.98 | |
| Hercules Offshore Inc cmn | 0.2 | $90k | 10k | 9.00 | |
| Zynga | 0.1 | $73k | 20k | 3.65 | |
| Hovnanian Enterprises | 0.1 | $70k | 13k | 5.26 | |
| LDK Solar | 0.1 | $62k | 32k | 1.94 | |
| Arena Pharmaceuticals | 0.1 | $60k | 11k | 5.26 | |
| Suntech Power Holdings | 0.1 | $46k | 27k | 1.70 | |
| China Ming Yang Wind Power | 0.1 | $43k | 18k | 2.39 | |
| Arca Biopharma | 0.0 | $16k | 10k | 1.60 |
