Schonfeld Group Holdings as of June 30, 2015
Portfolio Holdings for Schonfeld Group Holdings
Schonfeld Group Holdings holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netflix (NFLX) | 10.9 | $12M | 18k | 656.96 | |
Gramercy Property Trust | 9.5 | $10M | 442k | 23.37 | |
Colony Financial | 4.7 | $5.1M | 227k | 22.65 | |
Fitbit | 4.5 | $4.9M | 129k | 38.23 | |
Spirit Realty reit | 4.1 | $4.4M | 456k | 9.67 | |
priceline.com Incorporated | 3.8 | $4.1M | 3.6k | 1151.39 | |
3.7 | $4.0M | 110k | 36.22 | ||
Ddr Corp | 3.6 | $3.9M | 253k | 15.46 | |
Taubman Centers | 3.6 | $3.9M | 56k | 69.49 | |
Post Properties | 3.5 | $3.9M | 71k | 54.37 | |
Paramount Group Inc reit (PGRE) | 3.5 | $3.8M | 221k | 17.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 3.5 | $3.8M | 10k | 368.92 | |
Starwood Hotels & Resorts Worldwide | 3.2 | $3.5M | 43k | 81.09 | |
Tesla Motors (TSLA) | 3.2 | $3.5M | 13k | 268.29 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.8 | $3.0M | 65k | 45.79 | |
Getty Realty Cmn Stk cmn | 2.6 | $2.8M | 163k | 17.50 | |
St. Joe Company (JOE) | 2.6 | $2.8M | 183k | 15.53 | |
Humana (HUM) | 2.0 | $2.2M | 11k | 191.26 | |
Silver Bay Rlty Tr | 1.8 | $1.9M | 119k | 16.29 | |
Monogram Residential Trust | 1.8 | $1.9M | 211k | 9.02 | |
Northstar Asset Management C | 1.7 | $1.9M | 100k | 18.49 | |
St Joe Co Cmn Stk cmn | 1.6 | $1.8M | 103k | 17.00 | |
Parkway Properties | 1.2 | $1.3M | 76k | 17.44 | |
Frontier Communications | 1.2 | $1.3M | 265k | 4.95 | |
Apple (AAPL) | 1.1 | $1.2M | 9.7k | 125.46 | |
Receptos | 1.1 | $1.2M | 6.3k | 190.00 | |
Bluebird Bio (BLUE) | 1.0 | $1.1M | 6.4k | 168.44 | |
Isle of Capri Casinos | 0.8 | $842k | 46k | 18.15 | |
Amazon (AMZN) | 0.6 | $671k | 1.5k | 434.02 | |
Las Vegas Sands (LVS) | 0.5 | $582k | 11k | 52.53 | |
Monsanto Company | 0.5 | $573k | 5.4k | 106.51 | |
Microsoft Corporation (MSFT) | 0.5 | $537k | 12k | 44.15 | |
Gener8 Maritime | 0.5 | $533k | 39k | 13.63 | |
General Motors Company (GM) | 0.5 | $506k | 15k | 33.33 | |
Deere & Company (DE) | 0.5 | $499k | 5.1k | 97.06 | |
Wynn Resorts (WYNN) | 0.4 | $462k | 4.7k | 98.72 | |
Michael Kors Holdings | 0.3 | $337k | 8.0k | 42.14 | |
Graham Hldgs (GHC) | 0.3 | $323k | 300.00 | 1076.67 | |
Western Digital (WDC) | 0.3 | $312k | 4.0k | 78.39 | |
Valero Energy Corporation (VLO) | 0.3 | $318k | 5.1k | 62.55 | |
Seres Therapeutics (MCRB) | 0.3 | $311k | 7.5k | 41.47 | |
American Express Company (AXP) | 0.3 | $306k | 3.9k | 77.65 | |
Nike (NKE) | 0.3 | $304k | 2.8k | 108.07 | |
Avago Technologies | 0.3 | $309k | 2.3k | 132.96 | |
Hewlett-Packard Company | 0.3 | $292k | 9.7k | 29.96 | |
Alder Biopharmaceuticals | 0.3 | $291k | 5.5k | 52.91 | |
Qualcomm (QCOM) | 0.3 | $281k | 4.5k | 62.56 | |
Cardinal Health (CAH) | 0.2 | $269k | 3.2k | 83.64 | |
ConAgra Foods (CAG) | 0.2 | $267k | 6.1k | 43.79 | |
Precision Castparts | 0.2 | $273k | 1.4k | 200.00 | |
Cisco Systems (CSCO) | 0.2 | $234k | 8.5k | 27.52 | |
Agrium | 0.2 | $234k | 2.2k | 105.98 | |
Seagate Technology Com Stk | 0.2 | $244k | 5.1k | 47.47 | |
Melco Crown Entertainment (MLCO) | 0.2 | $232k | 12k | 19.59 | |
Berkshire Hathaway (BRK.B) | 0.2 | $226k | 1.7k | 135.82 | |
Aetna | 0.2 | $230k | 1.8k | 127.57 | |
Lowe's Companies (LOW) | 0.2 | $232k | 3.5k | 66.86 | |
salesforce (CRM) | 0.2 | $213k | 3.1k | 69.68 | |
Affiliated Managers (AMG) | 0.2 | $202k | 924.00 | 218.61 | |
Texas Instruments Incorporated (TXN) | 0.2 | $204k | 4.0k | 51.49 | |
Northwest Bancshares (NWBI) | 0.2 | $205k | 16k | 12.81 | |
Clarcor | 0.2 | $205k | 3.3k | 62.12 | |
Capitol Federal Financial (CFFN) | 0.2 | $202k | 17k | 12.02 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $203k | 5.0k | 40.60 | |
Synergy Pharmaceuticals | 0.2 | $208k | 25k | 8.32 | |
stock | 0.2 | $209k | 3.0k | 69.67 | |
Ceb | 0.2 | $200k | 2.3k | 86.96 | |
Groupon | 0.1 | $63k | 13k | 5.04 | |
Signal Genetics | 0.0 | $24k | 11k | 2.18 |