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Institutional Investment Manager
Schonfeld Group Holdings LLC
Schonfeld Group Holdings LLC (CIK: 0001425994) incorporated in Delaware, located at Two Jericho Plaza, Jericho, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 228 holdings with a total value of $191,837,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPRINT CORP 16,500 63,000 0.03%
2 E-HOUSE CHINA HOLDINGS 12,000 71,000 0.04%
3 CAESARS ENTERTAINMENT 12,700 75,000 0.04%
4 MFA FINANCIAL INC COM 11,100 76,000 0.04%
5 CYPRESS SEMICONDUCTOR CORP 10,247 87,000 0.05%
6 SLM CORP 12,000 89,000 0.05%
7 EP Energy Corp 17,909 92,000 0.05%
8 CALLON PETE CO DEL 14,603 106,000 0.06%
9 TETRAPHASE PHARMACEUTICALS INC COM 16,200 121,000 0.06%
10 CHEMOURS CO 19,300 125,000 0.07%
11 NRG YIELD INC 11,100 129,000 0.07%
12 WPX ENERGY INC 21,627 143,000 0.07%
13 8POINT3 ENERGY PARTNERS LP 13,561 144,000 0.08%
14 CHIMERA INVT CORP 11,000 147,000 0.08%
15 SUPERIOR ENERGY SVCS INC 11,906 150,000 0.08%
16 Alcoa 16,000 155,000 0.08%
17 NUANCE COMM 10,200 167,000 0.09%
18 JANUS CAP GROUP INC 13,400 182,000 0.09%
19 RICE ENERGY INCORPORATED 11,361 184,000 0.10%
20 HOST HOTELS & RESORTS INC 12,451 197,000 0.10%
21 MARTIN MARIETTA MATLS INC 1,326 201,000 0.10%
22 FIVE BELOW INC 5,999 201,000 0.10%
23 ALLSCRIPTS HEALTHCARE SOLUTN 16,200 201,000 0.10%
24 MAGNA INTL INC 4,217 202,000 0.11%
25 WYNN RESORTS LTD 3,806 202,000 0.11%
26 BAXALTA INC COM 6,400 202,000 0.11%
27 TARGET CORP 2,571 202,000 0.11%
28 VOYA FINANCIAL INC 5,200 202,000 0.11%
29 CVS HEALTH CORP 2,100 203,000 0.11%
30 HELMERICH & PAYNE INC 4,300 203,000 0.11%
31 SOUTHWEST AIRLS CO 5,349 203,000 0.11%
32 MACQUARIE INFRASTRUCTURE COR 2,731 204,000 0.11%
33 CARMAX INC 3,456 205,000 0.11%
34 HATTERAS FINL CORP 13,500 205,000 0.11%
35 PROLOGIS INC 5,300 206,000 0.11%
36 MCDONALDS CORP 2,100 207,000 0.11%
37 PBF ENERGY INC 7,345 207,000 0.11%
38 NEWFIELD EXPL CO 6,294 207,000 0.11%
39 NATIONAL OILWELL VARCO INC 5,500 207,000 0.11%
40 CSX CORP 7,772 209,000 0.11%
41 INCYTE CORP 1,898 209,000 0.11%
42 JACOBS ENGR GROUP INC 5,600 210,000 0.11%
43 AMERICAN ELEC PWR INC 3,700 210,000 0.11%
44 PAREXEL INTERNATIONAL CORPORATION 3,400 211,000 0.11%
45 KONINKLIJKE PHILIPS N V 9,047 212,000 0.11%
46 GAP 7,500 214,000 0.11%
47 LULULEMON ATHLETICA INC 4,279 217,000 0.11%
48 ALLY FINL INC 10,693 218,000 0.11%
49 NUCOR CORP 5,800 218,000 0.11%
50 WELLTOWER INC 3,300 222,000 0.12%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425994-15-000008, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.