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Institutional Investment Manager
SCHONFELD STRATEGIC ADVISORS LLC
SCHONFELD STRATEGIC ADVISORS LLC (CIK: 0001665241). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 399 holdings with a total value of $588,691,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 54,797 2,954,000 0.50%
52 ORACLE CORP 74,426 2,923,000 0.50%
53 COSTCO WHSL CORP NEW 17,815 2,717,000 0.46%
54 XILINX INC 49,685 2,700,000 0.46%
55 GENERAL MLS INC 42,226 2,697,000 0.46%
56 Callidus Software Inc 137,617 2,525,000 0.43%
57 BEACON ROOFING SUPPLY INC 59,891 2,520,000 0.43%
58 NORDSTROM INC 48,355 2,508,000 0.43%
59 JETBLUE AIRWAYS CORP 144,250 2,487,000 0.42%
60 EXTENDED STAY AMER INC 170,933 2,428,000 0.41%
61 NOVO-NORDISK A S 58,161 2,419,000 0.41%
62 LYONDELLBASELL INDUSTRIES N 29,868 2,410,000 0.41%
63 YUM BRANDS INC 26,360 2,394,000 0.41%
64 LUMENTUM HLDGS INC COM 56,904 2,377,000 0.40%
65 CYBERARK SOFTWARE LTD 47,623 2,361,000 0.40%
66 JACK IN THE BOX INC 23,931 2,296,000 0.39%
67 ILLINOIS TOOL WKS INC 19,005 2,278,000 0.39%
68 MICHAEL KORS HLDGS LTD 46,614 2,181,000 0.37%
69 CELGENE CORP 20,341 2,127,000 0.36%
70 FB FINL CORP COM 105,000 2,119,000 0.36%
71 LEAR CORP 17,435 2,114,000 0.36%
72 VONAGE HLDGS CORP 315,005 2,082,000 0.35%
73 MARVELL TECHNOLOGY GROUP LTD 155,781 2,068,000 0.35%
74 IHS MARKIT LTD SHS 54,490 2,046,000 0.35%
75 MARATHON OIL CORP 128,936 2,039,000 0.35%
76 CARMAX INC 37,516 2,002,000 0.34%
77 NeoPhotonics Corp 120,027 1,961,000 0.33%
78 VALEANT PHARMACEUTICALS INTL 78,843 1,936,000 0.33%
79 BROADSOFT INC 41,101 1,913,000 0.32%
80 MARSH & MCLENNAN COS INC 28,207 1,897,000 0.32%
81 LKQ CORP 52,101 1,848,000 0.31%
82 UNITED TECHNOLOGIES CORP 17,983 1,827,000 0.31%
83 TIVO CORPORATION COM 91,682 1,786,000 0.30%
84 INTEL CORP 46,587 1,759,000 0.30%
85 EXPEDIA INC DEL 15,015 1,753,000 0.30%
86 ALNYLAM PHARMACEUTICALS INC 25,618 1,737,000 0.30%
87 ANADARKO PETE CORP 27,047 1,714,000 0.29%
88 ABBOTT LABS 40,241 1,702,000 0.29%
89 AMERICAN TOWER CORP NEW 15,000 1,700,000 0.29%
90 BAIDU INC 9,313 1,696,000 0.29%
91 NOVARTIS A G 21,405 1,691,000 0.29%
92 BANK NEW YORK MELLON CORP 42,175 1,682,000 0.29%
93 EXPRESS INC COM 142,109 1,675,000 0.28%
94 CYNOSURE CL A ORD 32,758 1,669,000 0.28%
95 HEWLETT PACKARD ENTERPRISE C 72,972 1,661,000 0.28%
96 PROCTER AND GAMBLE CO 17,661 1,585,000 0.27%
97 RADIUS HEALTH INCORPORATED COM NEW 29,000 1,569,000 0.27%
98 TEMPUR SEALY INTL INC 27,613 1,567,000 0.27%
99 WHOLE FOODS MKT INC 55,141 1,564,000 0.27%
100 HOME BANCSHARES INC 75,000 1,561,000 0.27%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004826, filed 2016.11.14).

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.