Schonfeld Group Holdings

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
Twitter 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