Schonfeld Group Holdings as of Dec. 31, 2015
Portfolio Holdings for Schonfeld Group Holdings
Schonfeld Group Holdings holds 241 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 2.9 | $4.5M | 75k | 60.32 | |
| Clubcorp Hldgs | 2.4 | $3.8M | 210k | 18.27 | |
| Brookdale Senior Living (BKD) | 2.4 | $3.8M | 205k | 18.46 | |
| Silver Bay Rlty Tr | 2.3 | $3.7M | 234k | 15.66 | |
| Southwest Airlines (LUV) | 2.3 | $3.6M | 83k | 43.06 | |
| Northstar Asset Management C | 2.1 | $3.3M | 269k | 12.14 | |
| Capital Senior Living Corporation | 2.0 | $3.2M | 153k | 20.86 | |
| Amazon (AMZN) | 1.9 | $2.9M | 4.3k | 675.86 | |
| CBL & Associates Properties | 1.7 | $2.7M | 217k | 12.37 | |
| EOG Resources (EOG) | 1.6 | $2.5M | 36k | 70.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $2.2M | 50k | 43.16 | |
| Tesoro Corporation | 1.4 | $2.2M | 21k | 105.37 | |
| Apache Corporation | 1.3 | $2.1M | 47k | 44.46 | |
| La Quinta Holdings | 1.3 | $2.1M | 151k | 13.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 2.4k | 777.92 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 23k | 78.20 | |
| Cimarex Energy | 1.0 | $1.5M | 17k | 89.36 | |
| Noble Energy | 0.9 | $1.5M | 45k | 32.92 | |
| Cenovus Energy (CVE) | 0.9 | $1.5M | 116k | 12.62 | |
| Illinois Tool Works (ITW) | 0.9 | $1.5M | 16k | 92.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $1.4M | 20k | 73.35 | |
| Newfield Exploration | 0.9 | $1.4M | 44k | 32.56 | |
| Pdc Energy | 0.9 | $1.4M | 25k | 53.36 | |
| Virtu Financial Inc Class A (VIRT) | 0.9 | $1.4M | 60k | 22.63 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 25k | 52.84 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $1.3M | 106k | 12.49 | |
| MasterCard Incorporated (MA) | 0.8 | $1.3M | 13k | 97.39 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.3M | 18k | 70.68 | |
| Eaton (ETN) | 0.8 | $1.3M | 25k | 52.03 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.3M | 23k | 55.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.3M | 23k | 55.31 | |
| Honeywell International (HON) | 0.8 | $1.2M | 12k | 103.54 | |
| Diamondback Energy (FANG) | 0.7 | $1.2M | 17k | 66.88 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $1.1M | 31k | 36.81 | |
| Apple (AAPL) | 0.7 | $1.1M | 11k | 105.24 | |
| BB&T Corporation | 0.7 | $1.1M | 29k | 37.83 | |
| Tyco International | 0.7 | $1.1M | 34k | 31.90 | |
| QEP Resources | 0.7 | $1.1M | 80k | 13.40 | |
| Facebook Inc cl a (META) | 0.7 | $1.0M | 9.9k | 104.71 | |
| Rice Energy | 0.7 | $1.0M | 95k | 10.90 | |
| Carrizo Oil & Gas | 0.7 | $1.0M | 35k | 29.59 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $1.0M | 78k | 13.09 | |
| Goldman Sachs (GS) | 0.6 | $1.0M | 5.6k | 180.32 | |
| Parsley Energy Inc-class A | 0.6 | $1.0M | 55k | 18.44 | |
| General Motors Company (GM) | 0.6 | $1.0M | 29k | 34.00 | |
| Wp Glimcher In call | 0.6 | $1.0M | 100k | 10.00 | |
| American Farmland | 0.6 | $994k | 141k | 7.04 | |
| Invesco (IVZ) | 0.6 | $957k | 29k | 33.46 | |
| Ameriprise Financial (AMP) | 0.6 | $913k | 8.6k | 106.44 | |
| Kohl's Corporation (KSS) | 0.5 | $854k | 18k | 47.61 | |
| Loews Corporation (L) | 0.5 | $839k | 22k | 38.42 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $815k | 4.0k | 203.75 | |
| BE Aerospace | 0.5 | $823k | 19k | 42.39 | |
| Tesla Motors (TSLA) | 0.5 | $792k | 3.3k | 240.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $778k | 2.3k | 338.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $765k | 18k | 42.84 | |
| United Technologies Corporation | 0.5 | $755k | 7.9k | 96.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $759k | 1.0k | 759.00 | |
| Pfizer (PFE) | 0.5 | $746k | 23k | 32.29 | |
| United Rentals (URI) | 0.5 | $738k | 10k | 72.54 | |
| Bank of America Corporation (BAC) | 0.5 | $729k | 43k | 16.84 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $709k | 5.4k | 132.01 | |
| Biogen Idec (BIIB) | 0.5 | $715k | 2.3k | 306.34 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $671k | 6.0k | 111.83 | |
| Suncor Energy (SU) | 0.4 | $679k | 26k | 25.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $677k | 12k | 58.61 | |
| Caterpillar (CAT) | 0.4 | $668k | 9.8k | 67.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $662k | 11k | 61.30 | |
| Oracle Corporation (ORCL) | 0.4 | $668k | 18k | 36.54 | |
| BHP Billiton (BHP) | 0.4 | $669k | 26k | 25.78 | |
| Alibaba Group Holding (BABA) | 0.4 | $642k | 7.9k | 81.29 | |
| United Parcel Service (UPS) | 0.4 | $609k | 6.3k | 96.21 | |
| Canadian Pacific Railway | 0.4 | $617k | 4.8k | 127.53 | |
| Citigroup (C) | 0.4 | $611k | 12k | 51.78 | |
| Federated Investors (FHI) | 0.4 | $601k | 21k | 28.63 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $606k | 15k | 41.84 | |
| Oshkosh Corporation (OSK) | 0.4 | $593k | 15k | 39.04 | |
| Signet Jewelers (SIG) | 0.4 | $597k | 4.8k | 123.76 | |
| Discover Financial Services (DFS) | 0.4 | $576k | 11k | 53.65 | |
| Government Properties Income Trust | 0.4 | $591k | 37k | 15.88 | |
| Portola Pharmaceuticals | 0.4 | $586k | 11k | 51.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $562k | 7.2k | 77.98 | |
| Greenhill & Co | 0.4 | $573k | 20k | 28.62 | |
| EQT Corporation (EQT) | 0.3 | $554k | 11k | 52.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $543k | 9.9k | 54.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $542k | 21k | 25.89 | |
| Linear Technology Corporation | 0.3 | $527k | 12k | 42.46 | |
| Advance Auto Parts (AAP) | 0.3 | $519k | 3.4k | 150.65 | |
| Sabre (SABR) | 0.3 | $524k | 19k | 27.97 | |
| Roper Industries (ROP) | 0.3 | $509k | 2.7k | 189.93 | |
| Wpx Energy | 0.3 | $504k | 88k | 5.74 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $488k | 18k | 27.83 | |
| Jack in the Box (JACK) | 0.3 | $495k | 6.5k | 76.72 | |
| ABM Industries (ABM) | 0.3 | $490k | 17k | 28.48 | |
| Netflix (NFLX) | 0.3 | $492k | 4.3k | 114.42 | |
| Key (KEY) | 0.3 | $483k | 37k | 13.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $471k | 12k | 40.93 | |
| Brown & Brown (BRO) | 0.3 | $480k | 15k | 32.12 | |
| TiVo | 0.3 | $473k | 55k | 8.64 | |
| Mallinckrodt Pub | 0.3 | $473k | 6.3k | 74.61 | |
| Boeing Company (BA) | 0.3 | $463k | 3.2k | 144.69 | |
| Xilinx | 0.3 | $451k | 9.6k | 46.98 | |
| General Dynamics Corporation (GD) | 0.3 | $459k | 3.3k | 137.22 | |
| Delta Air Lines (DAL) | 0.3 | $458k | 9.0k | 50.67 | |
| SciClone Pharmaceuticals | 0.3 | $462k | 50k | 9.20 | |
| Stag Industrial (STAG) | 0.3 | $461k | 25k | 18.44 | |
| Joy Global | 0.3 | $434k | 34k | 12.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $440k | 6.4k | 68.75 | |
| MDU Resources (MDU) | 0.3 | $434k | 24k | 18.32 | |
| Anadarko Petroleum Corporation | 0.3 | $447k | 9.2k | 48.59 | |
| Skyworks Solutions (SWKS) | 0.3 | $438k | 5.7k | 76.86 | |
| Wabtec Corporation (WAB) | 0.3 | $437k | 6.1k | 71.11 | |
| Spirit Airlines (SAVE) | 0.3 | $442k | 11k | 39.86 | |
| American Express Company (AXP) | 0.3 | $422k | 6.1k | 69.61 | |
| Legg Mason | 0.3 | $422k | 11k | 39.26 | |
| Cummins (CMI) | 0.3 | $422k | 4.8k | 87.92 | |
| Wynn Resorts (WYNN) | 0.3 | $429k | 6.2k | 69.19 | |
| Noble Corp Plc equity | 0.3 | $427k | 41k | 10.55 | |
| Devon Energy Corporation (DVN) | 0.3 | $418k | 13k | 32.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $412k | 13k | 32.96 | |
| Amgen (AMGN) | 0.3 | $409k | 2.5k | 162.17 | |
| Forest City Enterprises | 0.3 | $414k | 19k | 21.90 | |
| Fastenal Company (FAST) | 0.3 | $407k | 10k | 40.81 | |
| Carlisle Companies (CSL) | 0.3 | $415k | 4.7k | 88.77 | |
| M.D.C. Holdings (MDC) | 0.3 | $415k | 16k | 25.52 | |
| Industries N shs - a - (LYB) | 0.3 | $409k | 4.7k | 86.93 | |
| National-Oilwell Var | 0.2 | $392k | 12k | 33.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $398k | 6.4k | 62.06 | |
| Alkermes (ALKS) | 0.2 | $397k | 5.0k | 79.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $383k | 9.3k | 41.18 | |
| C.R. Bard | 0.2 | $379k | 2.0k | 189.50 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $383k | 22k | 17.10 | |
| PPG Industries (PPG) | 0.2 | $364k | 3.7k | 98.89 | |
| Aetna | 0.2 | $357k | 3.3k | 108.18 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $366k | 9.0k | 40.59 | |
| Mosaic (MOS) | 0.2 | $361k | 13k | 27.59 | |
| Five Below (FIVE) | 0.2 | $365k | 11k | 32.10 | |
| Cnooc | 0.2 | $353k | 3.4k | 104.25 | |
| BlackRock (BLK) | 0.2 | $341k | 1.0k | 340.66 | |
| AmerisourceBergen (COR) | 0.2 | $342k | 3.3k | 103.64 | |
| Deere & Company (DE) | 0.2 | $343k | 4.5k | 76.22 | |
| Fifth Third Ban (FITB) | 0.2 | $342k | 17k | 20.11 | |
| SanDisk Corporation | 0.2 | $342k | 4.5k | 76.00 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $346k | 6.4k | 54.29 | |
| Pacific Biosciences of California (PACB) | 0.2 | $347k | 26k | 13.13 | |
| 0.2 | $354k | 15k | 23.14 | ||
| Relypsa | 0.2 | $354k | 13k | 28.32 | |
| Automatic Data Processing (ADP) | 0.2 | $325k | 3.8k | 84.83 | |
| Capitol Federal Financial (CFFN) | 0.2 | $333k | 27k | 12.57 | |
| Altisource Residential Corp cl b | 0.2 | $325k | 26k | 12.40 | |
| Restoration Hardware Hldgs I | 0.2 | $324k | 4.1k | 79.39 | |
| Carnival Corporation (CCL) | 0.2 | $311k | 5.7k | 54.56 | |
| CenturyLink | 0.2 | $317k | 13k | 25.16 | |
| MetLife (MET) | 0.2 | $319k | 6.6k | 48.22 | |
| American Tower Reit (AMT) | 0.2 | $322k | 3.3k | 96.87 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $320k | 11k | 29.09 | |
| Lear Corporation (LEA) | 0.2 | $304k | 2.5k | 122.63 | |
| Western Digital (WDC) | 0.2 | $305k | 5.1k | 60.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $297k | 12k | 25.45 | |
| GlaxoSmithKline | 0.2 | $295k | 7.3k | 40.39 | |
| Prudential Financial (PRU) | 0.2 | $300k | 3.7k | 81.30 | |
| AutoZone (AZO) | 0.2 | $297k | 400.00 | 742.50 | |
| Fiserv (FI) | 0.2 | $293k | 3.2k | 91.56 | |
| Liberty Media | 0.2 | $304k | 7.8k | 39.21 | |
| Host Hotels & Resorts (HST) | 0.2 | $291k | 19k | 15.36 | |
| Plantronics | 0.2 | $282k | 5.9k | 47.47 | |
| Ca | 0.2 | $291k | 10k | 28.59 | |
| Eni S.p.A. (E) | 0.2 | $283k | 9.5k | 29.76 | |
| Evercore Partners (EVR) | 0.2 | $283k | 5.2k | 54.09 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $288k | 5.9k | 48.56 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $283k | 5.0k | 56.60 | |
| St. Jude Medical | 0.2 | $290k | 4.7k | 61.69 | |
| Sage Therapeutics (SAGE) | 0.2 | $286k | 4.9k | 58.34 | |
| Sempra Energy (SRE) | 0.2 | $267k | 2.8k | 93.91 | |
| Sally Beauty Holdings (SBH) | 0.2 | $271k | 9.7k | 27.84 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $264k | 1.2k | 228.77 | |
| Kate Spade & Co | 0.2 | $271k | 15k | 17.75 | |
| McDonald's Corporation (MCD) | 0.2 | $260k | 2.2k | 118.07 | |
| Coach | 0.2 | $251k | 7.7k | 32.73 | |
| Maxim Integrated Products | 0.2 | $246k | 6.5k | 37.97 | |
| Qualcomm (QCOM) | 0.2 | $260k | 5.2k | 50.00 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $260k | 4.0k | 64.61 | |
| Matson (MATX) | 0.2 | $254k | 6.0k | 42.55 | |
| Fitbit | 0.2 | $251k | 8.5k | 29.56 | |
| U.S. Bancorp (USB) | 0.1 | $240k | 5.6k | 42.76 | |
| CSX Corporation (CSX) | 0.1 | $244k | 9.4k | 25.91 | |
| Monsanto Company | 0.1 | $237k | 2.4k | 98.34 | |
| Microchip Technology (MCHP) | 0.1 | $242k | 5.2k | 46.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $235k | 904.00 | 259.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $240k | 3.6k | 66.67 | |
| Emerson Electric (EMR) | 0.1 | $244k | 5.1k | 47.84 | |
| Brunswick Corporation (BC) | 0.1 | $242k | 4.8k | 50.59 | |
| Frontline Limited Usd2.5 | 0.1 | $242k | 81k | 2.99 | |
| MGM Resorts International. (MGM) | 0.1 | $239k | 11k | 22.71 | |
| Corning Incorporated (GLW) | 0.1 | $214k | 12k | 18.29 | |
| RPM International (RPM) | 0.1 | $225k | 5.1k | 44.06 | |
| Nordstrom (JWN) | 0.1 | $224k | 4.5k | 49.78 | |
| Capital One Financial (COF) | 0.1 | $217k | 3.0k | 72.33 | |
| TJX Companies (TJX) | 0.1 | $218k | 3.1k | 70.83 | |
| Mueller Water Products (MWA) | 0.1 | $222k | 26k | 8.60 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $215k | 3.1k | 69.35 | |
| Textron (TXT) | 0.1 | $217k | 5.2k | 41.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $223k | 2.4k | 94.29 | |
| Hca Holdings (HCA) | 0.1 | $216k | 3.2k | 67.50 | |
| Retail Properties Of America | 0.1 | $220k | 15k | 14.76 | |
| News (NWSA) | 0.1 | $218k | 16k | 13.34 | |
| Crown Castle Intl (CCI) | 0.1 | $216k | 2.5k | 86.40 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $215k | 9.9k | 21.75 | |
| Lincoln National Corporation (LNC) | 0.1 | $204k | 4.1k | 50.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $203k | 1.9k | 106.84 | |
| Analog Devices (ADI) | 0.1 | $210k | 3.8k | 55.34 | |
| Masco Corporation (MAS) | 0.1 | $204k | 7.2k | 28.33 | |
| Yum! Brands (YUM) | 0.1 | $212k | 2.9k | 73.10 | |
| Dycom Industries (DY) | 0.1 | $210k | 3.0k | 70.00 | |
| Werner Enterprises (WERN) | 0.1 | $206k | 8.8k | 23.37 | |
| Centene Corporation (CNC) | 0.1 | $204k | 3.1k | 65.81 | |
| Trustmark Corporation (TRMK) | 0.1 | $211k | 9.2k | 23.01 | |
| Watts Water Technologies (WTS) | 0.1 | $212k | 4.3k | 49.59 | |
| Dollar General (DG) | 0.1 | $201k | 2.8k | 71.79 | |
| Swift Transportation Company | 0.1 | $206k | 15k | 13.82 | |
| Bluebird Bio (BLUE) | 0.1 | $201k | 3.1k | 64.14 | |
| Encana Corp | 0.1 | $196k | 39k | 5.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $193k | 12k | 16.32 | |
| Janus Capital | 0.1 | $180k | 13k | 14.13 | |
| Cerus Corporation (CERS) | 0.1 | $170k | 27k | 6.32 | |
| Zhaopin | 0.1 | $181k | 12k | 15.34 | |
| Chimerix (CMRX) | 0.1 | $161k | 18k | 8.94 | |
| Achillion Pharmaceuticals | 0.1 | $136k | 13k | 10.81 | |
| Tandem Diabetes Care | 0.1 | $141k | 12k | 11.77 | |
| Windstream Holdings | 0.1 | $136k | 21k | 6.42 | |
| Euronav Sa (EURN) | 0.1 | $148k | 11k | 13.69 | |
| SLM Corporation (SLM) | 0.1 | $120k | 18k | 6.51 | |
| Regions Financial Corporation (RF) | 0.1 | $131k | 14k | 9.63 | |
| Cobalt Intl Energy | 0.1 | $126k | 23k | 5.38 | |
| Dominion Diamond Corp foreign | 0.1 | $132k | 13k | 10.23 | |
| Cousins Properties | 0.1 | $112k | 12k | 9.40 | |
| Rite Aid Corporation | 0.1 | $111k | 14k | 7.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $105k | 14k | 7.59 | |
| Belmond | 0.1 | $113k | 12k | 9.51 | |
| Himax Technologies (HIMX) | 0.1 | $84k | 10k | 8.24 | |
| MFA Mortgage Investments | 0.1 | $73k | 11k | 6.58 |
