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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 BOEING CO 3,200 463,000 0.29%
102 SCICLONE PHARMACEUTICALS INC 50,200 462,000 0.29%
103 STAG INDL INC 25,000 461,000 0.29%
104 GENERAL DYNAMICS CORP 3,345 459,000 0.29%
105 DELTA AIRLINES INC DEL 9,039 458,000 0.29%
106 XILINX INC 9,600 451,000 0.29%
107 ANADARKO PETE CORP 9,200 447,000 0.28%
108 SPIRIT AIRLS INC 11,088 442,000 0.28%
109 BRISTOL MYERS SQUIBB CO 6,400 440,000 0.28%
110 SKYWORKS SOLUTIONS INC 5,699 438,000 0.28%
111 WABTEC CORP 6,145 437,000 0.28%
112 JOY GLOBAL INCORPORATED 34,422 434,000 0.28%
113 MDU RES GROUP INC 23,696 434,000 0.28%
114 WYNN RESORTS LTD 6,200 429,000 0.27%
115 NOBLE CORP PLC 40,455 427,000 0.27%
116 LEGG MASON INC 10,749 422,000 0.27%
117 AMERICAN EXPRESS CO 6,062 422,000 0.27%
118 CUMMINS INC 4,800 422,000 0.27%
119 DEVON ENERGY CORP NEW 13,051 418,000 0.26%
120 CARLISLE COS INC 4,675 415,000 0.26%
121 M D C HLDGS INC COM 16,259 415,000 0.26%
122 FOREST CITY ENTERPRISES A 18,901 414,000 0.26%
123 NVIDIA CORPORATION 12,500 412,000 0.26%
124 AMGEN INC 2,522 409,000 0.26%
125 LYONDELLBASELL INDUSTRIES N 4,705 409,000 0.26%
126 FASTENAL CO 9,973 407,000 0.26%
127 C H ROBINSON WORLDWIDE INC 6,413 398,000 0.25%
128 ALKERMES PLC 5,000 397,000 0.25%
129 NATIONAL OILWELL VARCO INC 11,700 392,000 0.25%
130 POTASH CORP SASK INC 22,400 383,000 0.24%
131 BANK NEW YORK MELLON CORP 9,300 383,000 0.24%
132 BARD C R INC 2,000 379,000 0.24%
133 MAGNA INTL INC 9,016 366,000 0.23%
134 FIVE BELOW INC 11,371 365,000 0.23%
135 PPG INDS INC 3,681 364,000 0.23%
136 MOSAIC CO NEW 13,083 361,000 0.23%
137 AETNA INC NEW 3,300 357,000 0.23%
138 RELYPSA INC 12,500 354,000 0.22%
139 TWITTER INC 15,300 354,000 0.22%
140 CNOOC LTD 3,386 353,000 0.22%
141 PACIFIC BIOSCIENCES CALIF IN 26,427 347,000 0.22%
142 WESTLAKE CHEM CORP 6,373 346,000 0.22%
143 DEERE & CO 4,500 343,000 0.22%
144 FIFTH THIRD BANCORP 17,004 342,000 0.22%
145 AMERISOURCEBERGEN CORP 3,300 342,000 0.22%
146 SANDISK CORP 4,500 342,000 0.22%
147 BLACKROCK INC 1,001 341,000 0.22%
148 CAPITOL FED FINL INC 26,493 333,000 0.21%
149 AUTOMATIC DATA PROCESSING IN 3,831 325,000 0.21%
150 Altisource Residential Corp 26,202 325,000 0.21%
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.