Schonfeld Group Holdings as of Sept. 30, 2014
Portfolio Holdings for Schonfeld Group Holdings
Schonfeld Group Holdings holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $5.8M | 58k | 100.74 | |
| Netflix (NFLX) | 10.6 | $3.6M | 7.9k | 451.18 | |
| eBay (EBAY) | 9.7 | $3.3M | 58k | 56.62 | |
| Gopro (GPRO) | 8.7 | $2.9M | 31k | 93.69 | |
| Wynn Resorts (WYNN) | 8.3 | $2.8M | 15k | 187.08 | |
| Las Vegas Sands (LVS) | 8.3 | $2.8M | 45k | 62.21 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 6.8 | $2.3M | 30k | 75.77 | |
| Facebook Inc cl a (META) | 3.2 | $1.1M | 14k | 79.05 | |
| Alibaba Group Holding (BABA) | 3.0 | $995k | 11k | 88.84 | |
| Amazon (AMZN) | 2.9 | $961k | 3.0k | 322.48 | |
| Google Inc Class C | 2.8 | $946k | 1.6k | 577.53 | |
| Visa (V) | 2.4 | $789k | 3.7k | 213.42 | |
| 1.9 | $647k | 1.1k | 588.18 | ||
| Cyberark Software (CYBR) | 1.9 | $640k | 20k | 32.00 | |
| SPDR Gold Trust (GLD) | 1.7 | $558k | 4.8k | 116.25 | |
| MGM Resorts International. (MGM) | 1.4 | $458k | 20k | 22.78 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $433k | 1.2k | 360.83 | |
| MicroStrategy Incorporated (MSTR) | 1.2 | $393k | 3.0k | 131.00 | |
| Bank of America Corporation (BAC) | 1.0 | $341k | 20k | 17.05 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.9 | $309k | 3.0k | 103.00 | |
| Ampio Pharmaceuticals | 0.8 | $286k | 81k | 3.53 | |
| Mead Johnson Nutrition | 0.7 | $246k | 2.6k | 96.36 | |
| Pandora Media | 0.7 | $242k | 10k | 24.20 | |
| Spherix | 0.6 | $215k | 138k | 1.56 | |
| Micron Technology (MU) | 0.6 | $206k | 6.0k | 34.33 | |
| SciClone Pharmaceuticals | 0.6 | $198k | 29k | 6.88 | |
| Walter Energy | 0.4 | $128k | 55k | 2.34 | |
| Alpha Natural Resources | 0.4 | $120k | 48k | 2.48 | |
| Arch Coal | 0.1 | $51k | 24k | 2.12 |
