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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 (2015Q4)
Portfolio Summary: 241 holdings with a total value of $157,779,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PACIFIC BIOSCIENCES CALIF IN 26,427 347,000 0.22%
102 CNOOC LTD 3,386 353,000 0.22%
103 TWITTER INC 15,300 354,000 0.22%
104 RELYPSA INC 12,500 354,000 0.22%
105 AETNA INC NEW 3,300 357,000 0.23%
106 MOSAIC CO NEW 13,083 361,000 0.23%
107 PPG INDS INC 3,681 364,000 0.23%
108 FIVE BELOW INC 11,371 365,000 0.23%
109 MAGNA INTL INC 9,016 366,000 0.23%
110 BARD C R INC 2,000 379,000 0.24%
111 BANK NEW YORK MELLON CORP 9,300 383,000 0.24%
112 POTASH CORP SASK INC 22,400 383,000 0.24%
113 NATIONAL OILWELL VARCO INC 11,700 392,000 0.25%
114 ALKERMES PLC 5,000 397,000 0.25%
115 C H ROBINSON WORLDWIDE INC 6,413 398,000 0.25%
116 FASTENAL CO 9,973 407,000 0.26%
117 AMGEN INC 2,522 409,000 0.26%
118 LYONDELLBASELL INDUSTRIES N 4,705 409,000 0.26%
119 NVIDIA CORPORATION 12,500 412,000 0.26%
120 FOREST CITY ENTERPRISES A 18,901 414,000 0.26%
121 M D C HLDGS INC COM 16,259 415,000 0.26%
122 CARLISLE COS INC 4,675 415,000 0.26%
123 DEVON ENERGY CORP NEW 13,051 418,000 0.26%
124 LEGG MASON INC 10,749 422,000 0.27%
125 CUMMINS INC 4,800 422,000 0.27%
126 AMERICAN EXPRESS CO 6,062 422,000 0.27%
127 NOBLE CORP PLC 40,455 427,000 0.27%
128 WYNN RESORTS LTD 6,200 429,000 0.27%
129 MDU RES GROUP INC 23,696 434,000 0.28%
130 JOY GLOBAL INCORPORATED 34,422 434,000 0.28%
131 WABTEC CORP 6,145 437,000 0.28%
132 SKYWORKS SOLUTIONS INC 5,699 438,000 0.28%
133 BRISTOL MYERS SQUIBB CO 6,400 440,000 0.28%
134 SPIRIT AIRLS INC 11,088 442,000 0.28%
135 ANADARKO PETE CORP 9,200 447,000 0.28%
136 XILINX INC 9,600 451,000 0.29%
137 DELTA AIRLINES INC DEL 9,039 458,000 0.29%
138 GENERAL DYNAMICS CORP 3,345 459,000 0.29%
139 STAG INDL INC 25,000 461,000 0.29%
140 SCICLONE PHARMACEUTICALS INC 50,200 462,000 0.29%
141 BOEING CO 3,200 463,000 0.29%
142 GALLAGHER ARTHUR J & CO 11,507 471,000 0.30%
143 MALLINCKRODT PUB LTD CO 6,340 473,000 0.30%
144 TIVO INC 54,756 473,000 0.30%
145 BROWN & BROWN INC 14,943 480,000 0.30%
146 KEYCORP 36,600 483,000 0.31%
147 ALTISOURCE PORTFOLIO SOLNS S 17,535 488,000 0.31%
148 ABM INDS INC 17,207 490,000 0.31%
149 NETFLIX INC 4,300 492,000 0.31%
150 JACK IN THE BOX INC 6,452 495,000 0.31%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425994-16-000010, filed 2016.02.12).

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.