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  Name: Schonfeld Group Holdings LLC
  City: JERICHO
  State: NY
  Zip: 11753
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $156,779,000
  Total Value Change : $-35,058,000
  Securities Held Change : 12
   
All Securities Held : 240
  New Positions : 147
  Closed Positions : 145
  Increased Positions : 64
  Unchanged Positions : 1
  Decreased Positions : 28

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLE)1 Year Chart         XLE SPDR Energy Sector 1 New $94.41 $4,522,000 74,970 2.88% 4,522,000 74,970 0.008    Closed - End Fund - E...
   (MYCC)1 Year Chart         MYCC Clubcorp Holdings, Inc. 2 New $0.00 $3,837,000 210,000 2.45% 3,837,000 210,000 0.326    N/A
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 3 - $6.61 $3,786,000 205,106 2.41% 1,167,000 91,018 0.11    Long-Term Care Facili...
   (SBY)1 Year Chart         SBY Silver Bay Realty Trust Corp. 4 - $0.00 $3,662,000 233,876 2.34% -1,639,000 -97,236 0.603    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 5 - $29.19 $3,583,000 83,206 2.29% 3,380,000 77,857 0.012    Regional Airlines
   (NSAM)1 Year Chart         NSAM Northstar Asset Management ... 6 - $0.00 $3,266,000 269,032 2.08% 1,471,000 144,032 0.143    N/A
   (CSU)1 Year Chart         CSU Capital Senior Living Corp 7 - $28.57 $212,600 10,193 2.03% -1,824,000 -6,474 0.51    Long-Term Care Facili...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $180.38 $2,915,000 4,313 1.86% -9,106,000 -19,171 0.001    Internet Software & S...
   (CBL)1 Year Chart         CBL CBL & Associates Properties... 9 New $22.91 $2,685,000 217,039 1.71% 2,685,000 217,039 0.128    REIT - Retail
   (EOG)1 Year Chart         EOG EOG Resources Inc 10 New $127.84 $2,510,000 35,461 1.6% 2,510,000 35,461 0.006    Independent Oil & Gas
   (ANDV)1 Year Chart         ANDV Andeavor Logistics LP 11 New $0.00 $2,162,000 20,519 1.38% 2,162,000 20,519 0.016    Oil & Gas Refining, P...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 12 - $86.91 $2,158,000 50,000 1.38% -2,347,000 -67,798 0.025    Rental & Leasing Serv...
   (APA)1 Year Chart         APA Apache Corp 13 - $34.38 $2,071,000 46,579 1.32% 1,320,000 27,389 0.012    Independent Oil & Gas
   (LQ)1 Year Chart         LQ La Quinta Holdings Inc. 14 - $0.00 $2,058,000 151,202 1.31% -119,000 13,269 0.116    Business Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 15 - $150.93 $1,846,000 2,373 1.18% -3,257,000 -5,621 0    Search Engines & Info...
   (UNP)1 Year Chart         UNP Union Pacific Corp 16 New $245.93 $1,826,000 23,351 1.16% 1,826,000 23,351 0.003    Railroads
   (XEC)1 Year Chart         XEC Cimarex Energy Co 17 - $87.20 $1,540,000 17,234 0.98% 1,059,000 12,544 0.018    Independent Oil & Gas
   (NBL)1 Year Chart         NBL Noble Energy Inc 18 New $8.46 $1,469,000 44,620 0.94% 1,469,000 44,620 0.009    Independent Oil & Gas
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 19 New $19.99 $1,466,000 116,131 0.94% 1,466,000 116,131 0.009    Oil & Gas Drilling & ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 20 - $268.33 $1,454,000 15,689 0.93% 1,104,000 11,440 0.003    Diversified Machinery
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 21 - $199.25 $1,431,000 19,510 0.91% 1,153,000 15,610 0.017    Trucking
   (NFX)1 Year Chart         NFX Newfield Exploration Co 22 - $0.00 $1,422,000 43,675 0.91% 1,215,000 37,381 0.022    Independent Oil & Gas
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 23 New $20.52 $1,358,000 60,000 0.87% 1,358,000 60,000 0.068    N/A
   (PDCE)1 Year Chart         PDCE PDC Energy Inc 24 New $73.85 $1,351,000 25,318 0.86% 1,351,000 25,318 0.038    Independent Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 25 New $131.95 $1,338,000 25,324 0.85% 1,338,000 25,324 0.001    Drug Manufacturers - ...
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 26 New $11.14 $1,326,000 106,200 0.85% 1,326,000 106,200 0.045    Gambling/Resorts
   (VLO)1 Year Chart         VLO Valero Energy Corp 27 - $170.69 $1,283,000 18,151 0.82% 882,000 11,474 0.009    Oil & Gas Refining, P...
   (ETN)1 Year Chart         ETN Eaton Corp 28 - $312.68 $1,283,000 24,658 0.82% 848,000 16,184 0    Diversified Machinery
   (MA)1 Year Chart         MA MasterCard Inc A 29 New $481.57 $1,278,000 13,122 0.82% 1,278,000 13,122 0.001    Business Services
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 30 New $205.98 $1,257,000 22,667 0.8% 1,257,000 22,667 0.004    Insurance Brokers
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 31 - $300.20 $1,250,000 22,601 0.8% 787,000 13,477 0.009    Diversified Machinery
   (HON)1 Year Chart         HON Honeywell International Inc 32 New $205.25 $1,227,000 11,851 0.78% 1,227,000 11,851 0.002    Conglomerates
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 33 New $198.17 $1,158,000 17,315 0.74% 1,158,000 17,315 0.019    Independent Oil & Gas
   (PBF)1 Year Chart         PBF PBF Energy Inc 34 - $57.57 $1,149,000 31,211 0.73% 942,000 23,866 0.028    Oil & Gas Refining, P...
   (AAPL)1 Year Chart         AAPL Apple Inc 35 - $171.48 $1,100,000 10,452 0.7% 52,000 949 0    Personal Computers
   (BBT)1 Year Chart         BBT Truist Financial Corp 36 New $38.98 $1,098,000 29,027 0.7% 1,098,000 29,027 0.004    Domestic Regional Banks
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 37 - $65.32 $1,085,000 34,017 0.69% -29,000 715 0.007    Conglomerates
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 38 - $4.08 $1,065,000 79,478 0.68% 810,000 59,152 0.033    Oil & Gas Drilling & ...
   (FB)1 Year Chart         FB Meta Platforms Inc 39 - $485.58 $1,041,000 9,942 0.66% -6,133,000 -69,862 0    Internet Service Prov...
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc 42 New $32.19 $1,022,000 78,066 0.65% 1,022,000 78,066 0    N/A
   (CRZO)1 Year Chart         CRZO Carrizo Oil & Gas Inc 41 New $8.25 $1,022,000 34,543 0.65% 1,022,000 34,543 0.038    Independent Oil & Gas
   (PE)1 Year Chart         PE Parsley Energy, Inc. 43 New $16.41 $1,007,000 54,595 0.64% 1,007,000 54,595 0.022    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 44 New $417.69 $1,006,000 5,579 0.64% 1,006,000 5,579 0.001    Investment Brokerage ...
   (GM)1 Year Chart         GM General Motors Co 45 - $45.35 $1,000,000 29,415 0.64% 1,000,000 29,415 0.002    Auto Manufacturers
   (AFCO)1 Year Chart         AFCO Applied Films Corp New $0.00 $994,000 141,162 0.63% 994,000 141,162 0.836    Semiconductor - Integ...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 46 - $16.59 $957,000 28,599 0.61% 419,000 11,363 0.007    Asset Management
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 47 New $438.44 $913,000 8,578 0.58% 913,000 8,578 0.004    Asset Management
   (KSS)1 Year Chart         KSS Kohls Corporation 48 - $29.15 $854,000 17,939 0.54% 405,000 8,239 0.008    Department Stores
   (L)1 Year Chart         L Loews Corp 49 New $78.29 $839,000 21,840 0.54% 839,000 21,840 0.006    Property & Casualty I...
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 50 - $0.00 $823,000 19,416 0.52% 216,000 5,579 0.018    Aerospace/Defense Pro...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 51 New $523.07 $815,000 4,000 0.52% 815,000 4,000 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 52 - $175.79 $792,000 3,300 0.51% 792,000 3,300 0.003    Auto Manufacturers
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 53 - $137.22 $778,000 2,300 0.5% -5,622,000 -18,800 0.003    Closed - End Fund - E...
   (STI)1 Year Chart         STI Suntrust Banks Inc 54 New $68.98 $765,000 17,858 0.49% 765,000 17,858 0.003    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 55 - $152.26 $759,000 1,000 0.48% -3,137,000 -5,403 0    Search Engines & Info...
   (RTX)1 Year Chart         RTX RTX Corp 56 - $97.53 $755,000 7,863 0.48% 142,000 970 0.001    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 57 - $27.75 $746,000 23,100 0.48% 335,000 10,000 0    Drug Manufacturers - ...
   (URI)1 Year Chart         URI United Rentals Inc 58 New $721.11 $738,000 10,174 0.47% 738,000 10,174 0.011    Rental & Leasing Serv...
   (BAC)1 Year Chart         BAC Bank of America Corp 59 - $37.92 $729,000 43,302 0.46% -388,000 -28,413 0    Domestic Money Center...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 60 - $215.63 $715,000 2,334 0.46% 277,000 834 0.001    Biotechnology
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 61 - $420.52 $709,000 5,371 0.45% 170,000 1,240 0    Property & Casualty I...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 62 New $36.91 $679,000 26,324 0.43% 679,000 26,324 0.002    Oil & Gas Refining, P...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 63 New $20.93 $677,000 11,550 0.43% 677,000 11,550 0.006    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 64 New $444.01 $671,000 6,000 0.43% 671,000 6,000 0.001    Closed - End Fund - Debt
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 65 New $57.69 $669,000 25,955 0.43% 669,000 25,955 0.001    Industrial Metals & M...
   (ORCL)1 Year Chart         ORCL Oracle Corp 66 New $125.61 $668,000 18,279 0.43% 668,000 18,279 0.002    Application Software
   (CAT)1 Year Chart         CAT Caterpillar Inc 67 New $366.43 $668,000 9,834 0.43% 668,000 9,834 0    Farm & Construction M...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 68 - $60.17 $662,000 10,800 0.42% 377,000 6,400 0    Discount, Variety Stores
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 69 - $72.36 $642,000 7,898 0.41% 323,000 2,491 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 70 - $88.17 $617,000 4,838 0.39% 184,000 1,825 0.003    Railroads
   (C)1 Year Chart         C Citigroup Inc 71 - $63.24 $611,000 11,799 0.39% -906,000 -18,788 0    Domestic Money Center...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 72 - $148.63 $609,000 6,330 0.39% 34,000 507 0.001    AirDelivery & Freight...
   (A)1 Year Chart         A Agilent Technologies Inc 73 - $145.51 $606,000 14,483 0.39% 333,000 6,531 0.004    Scientific & Technica...
   (FII)1 Year Chart         FII Federated Investors Inc 74 New $36.12 $601,000 20,990 0.38% 601,000 20,990 0.02    Asset Management
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 75 New $100.07 $597,000 4,824 0.38% 597,000 4,824 0.006    Jewelry Stores
   (OSK)1 Year Chart         OSK Oshkosh Corp 76 New $124.71 $593,000 15,189 0.38% 593,000 15,189 0.018    Trucks & Other Vehicles
   (GOV)1 Year Chart         GOV Government Properties Incom... 77 New $2.04 $591,000 37,216 0.38% 591,000 37,216 0.039    REIT - Office
   (PTLA)1 Year Chart         PTLA Portola Pharmaceuticals Inc 78 New $18.03 $586,000 11,389 0.37% 586,000 11,389 0.022    Biotechnology
   (DFS)1 Year Chart         DFS Discover Financial Services 79 New $131.09 $576,000 10,737 0.37% 576,000 10,737 0.002    Credit Services
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 80 New $14.99 $573,000 20,023 0.37% 573,000 20,023 0.069    Investment Brokerage ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 81 - $116.24 $562,000 7,207 0.36% 183,000 2,107 0    Integrated Oil & Gas
   (EQT)1 Year Chart         EQT EQT Corp 82 - $37.07 $554,000 10,620 0.35% -119,000 222 0.004    Gas Utilities
   (TXN)1 Year Chart         TXN Texas Instruments Inc 83 - $174.21 $543,000 9,900 0.35% 543,000 9,900 0.001    Semiconductor- Broad...
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 84 - $81.16 $542,000 20,938 0.35% 313,000 12,374 0.011    Auto Parts
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 85 New $0.00 $527,000 12,413 0.34% 527,000 12,413 0.005    Semiconductor - Speci...
   (SABR)1 Year Chart         SABR Sabre Corp 86 New $2.42 $524,000 18,733 0.33% 524,000 18,733 0.005    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 87 - $85.09 $519,000 3,445 0.33% 109,000 1,284 0.005    Auto Parts Stores
   (ROP)1 Year Chart         ROP Roper Industries Inc 88 New $560.84 $509,000 2,680 0.32% 509,000 2,680 0.003    Diversified Machinery
   (WPX)1 Year Chart         WPX WPX Energy Inc 89 - $9.43 $504,000 87,802 0.32% 361,000 66,175 0.022    Independent Oil & Gas
   (JACK)1 Year Chart         JACK Jack In The Box Inc 90 New $68.48 $495,000 6,452 0.32% 495,000 6,452 0.015    Restaurants
   (NFLX)1 Year Chart         NFLX Netflix Inc 91 - $607.33 $492,000 4,300 0.31% -9,504,000 -92,500 0.001    Music & Video Stores
   (ABM)1 Year Chart         ABM ABM Industries Inc 92 New $44.62 $490,000 17,207 0.31% 490,000 17,207 0.031    Business Services
   (ASPS)1 Year Chart         ASPS Altisource Portfolio Soluti... 93 New $1.94 $488,000 17,535 0.31% 488,000 17,535 0.077    Property Management
   (KEY)1 Year Chart         KEY Keycorp 94 New $15.81 $483,000 36,600 0.31% 483,000 36,600 0.003    Domestic Money Center...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 95 New $87.54 $480,000 14,943 0.31% 480,000 14,943 0.01    Insurance Brokers
   (MNK)1 Year Chart         MNK Mallinckrodt plc 96 New $0.12 $473,000 6,340 0.3% 473,000 6,340 0.05    Drugs - Generic
   (TIVO)1 Year Chart         TIVO Tivo Inc 97 New $0.00 $473,000 54,756 0.3% 473,000 54,756 0    CATV Systems
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 98 New $250.04 $471,000 11,507 0.3% 471,000 11,507 0.007    Insurance Brokers
   (BA)1 Year Chart         BA Boeing Co 99 - $192.99 $463,000 3,200 0.3% 109,000 500 0    Aerospace/Defense - M...
   (SCLN)1 Year Chart         SCLN Sciclone Pharmaceuticals Inc 100 New $0.00 $462,000 50,200 0.29% 462,000 50,200 0.095    Drug Manufacturers - ...

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