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| Name: |
Schonfeld Group Holdings LLC |
| City: |
JERICHO |
| State: |
NY |
| Zip: |
11753 |
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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 |
SPDR Energy Sector |
1 |
New |
$95.74 |
$4,522,000 |
74,970 |
2.88% |
4,522,000 |
74,970 |
0.008 |
Closed - End Fund - E... |
|
|
MYCC |
Clubcorp Holdings, Inc. |
2 |
New |
$0.00 |
$3,837,000 |
210,000 |
2.45% |
3,837,000 |
210,000 |
0.326 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
9 |
New |
$21.92 |
$2,685,000 |
217,039 |
1.71% |
2,685,000 |
217,039 |
0.128 |
REIT - Retail |
|
|
EOG |
EOG Resources Inc |
10 |
New |
$135.70 |
$2,510,000 |
35,461 |
1.6% |
2,510,000 |
35,461 |
0.006 |
Independent Oil & Gas |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
16 |
New |
$242.79 |
$1,826,000 |
23,351 |
1.16% |
1,826,000 |
23,351 |
0.003 |
Railroads |
|
|
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 |
Cenovus Energy Inc |
19 |
New |
$21.46 |
$1,466,000 |
116,131 |
0.94% |
1,466,000 |
116,131 |
0.009 |
Oil & Gas Drilling & ... |
|
|
VIRT |
Virtu Financial Inc |
23 |
New |
$22.02 |
$1,358,000 |
60,000 |
0.87% |
1,358,000 |
60,000 |
0.068 |
N/A |
|
|
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 |
Merck & Co Inc |
25 |
New |
$131.20 |
$1,338,000 |
25,324 |
0.85% |
1,338,000 |
25,324 |
0.001 |
Drug Manufacturers - ... |
|
|
SHO |
Sunstone Hotel Investors Inc |
26 |
New |
$10.30 |
$1,326,000 |
106,200 |
0.85% |
1,326,000 |
106,200 |
0.045 |
Gambling/Resorts |
|
|
MA |
MasterCard Inc A |
29 |
New |
$462.42 |
$1,278,000 |
13,122 |
0.82% |
1,278,000 |
13,122 |
0.001 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
New |
$197.95 |
$1,257,000 |
22,667 |
0.8% |
1,257,000 |
22,667 |
0.004 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
32 |
New |
$193.45 |
$1,227,000 |
11,851 |
0.78% |
1,227,000 |
11,851 |
0.002 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
33 |
New |
$207.76 |
$1,158,000 |
17,315 |
0.74% |
1,158,000 |
17,315 |
0.019 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
36 |
New |
$35.64 |
$1,098,000 |
29,027 |
0.7% |
1,098,000 |
29,027 |
0.004 |
Domestic Regional Banks |
|
|
NXRT |
Nexpoint Residential Trust Inc |
42 |
New |
$33.27 |
$1,022,000 |
78,066 |
0.65% |
1,022,000 |
78,066 |
0 |
N/A |
|
|
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 |
Parsley Energy, Inc. |
43 |
New |
$16.41 |
$1,007,000 |
54,595 |
0.64% |
1,007,000 |
54,595 |
0.022 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
44 |
New |
$427.57 |
$1,006,000 |
5,579 |
0.64% |
1,006,000 |
5,579 |
0.001 |
Investment Brokerage ... |
|
|
AFCO |
Applied Films Corp |
|
New |
$0.00 |
$994,000 |
141,162 |
0.63% |
994,000 |
141,162 |
0.836 |
Semiconductor - Integ... |
|
|
AMP |
Ameriprise Financial Inc |
47 |
New |
$410.01 |
$913,000 |
8,578 |
0.58% |
913,000 |
8,578 |
0.004 |
Asset Management |
|
|
L |
Loews Corp |
49 |
New |
$75.46 |
$839,000 |
21,840 |
0.54% |
839,000 |
21,840 |
0.006 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
51 |
New |
$508.26 |
$815,000 |
4,000 |
0.52% |
815,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
STI |
Suntrust Banks Inc |
54 |
New |
$68.98 |
$765,000 |
17,858 |
0.49% |
765,000 |
17,858 |
0.003 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
58 |
New |
$690.80 |
$738,000 |
10,174 |
0.47% |
738,000 |
10,174 |
0.011 |
Rental & Leasing Serv... |
|
|
SU |
Suncor Energy Inc (USA) |
62 |
New |
$39.41 |
$679,000 |
26,324 |
0.43% |
679,000 |
26,324 |
0.002 |
Oil & Gas Refining, P... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
63 |
New |
$19.04 |
$677,000 |
11,550 |
0.43% |
677,000 |
11,550 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
New |
$431.00 |
$671,000 |
6,000 |
0.43% |
671,000 |
6,000 |
0.001 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
65 |
New |
$56.43 |
$669,000 |
25,955 |
0.43% |
669,000 |
25,955 |
0.001 |
Industrial Metals & M... |
|
|
CAT |
Caterpillar Inc |
67 |
New |
$343.38 |
$668,000 |
9,834 |
0.43% |
668,000 |
9,834 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
66 |
New |
$117.21 |
$668,000 |
18,279 |
0.43% |
668,000 |
18,279 |
0.002 |
Application Software |
|
|
FII |
Federated Investors Inc |
74 |
New |
$32.80 |
$601,000 |
20,990 |
0.38% |
601,000 |
20,990 |
0.02 |
Asset Management |
|
|
SIG |
Signet Group Plc (ADR) |
75 |
New |
$101.80 |
$597,000 |
4,824 |
0.38% |
597,000 |
4,824 |
0.006 |
Jewelry Stores |
|
|
OSK |
Oshkosh Corp |
76 |
New |
$121.25 |
$593,000 |
15,189 |
0.38% |
593,000 |
15,189 |
0.022 |
Trucks & Other Vehicles |
|
|
GOV |
Government Properties Incom... |
77 |
New |
$2.01 |
$591,000 |
37,216 |
0.38% |
591,000 |
37,216 |
0.039 |
REIT - Office |
|
|
PTLA |
Portola Pharmaceuticals Inc |
78 |
New |
$18.03 |
$586,000 |
11,389 |
0.37% |
586,000 |
11,389 |
0.022 |
Biotechnology |
|
|
DFS |
Discover Financial Services |
79 |
New |
$124.27 |
$576,000 |
10,737 |
0.37% |
576,000 |
10,737 |
0.004 |
Credit Services |
|
|
GHL |
Greenhill & Co Inc |
80 |
New |
$14.99 |
$573,000 |
20,023 |
0.37% |
573,000 |
20,023 |
0.069 |
Investment Brokerage ... |
|
|
LLTC |
Linear Technology Corp |
85 |
New |
$0.00 |
$527,000 |
12,413 |
0.34% |
527,000 |
12,413 |
0.005 |
Semiconductor - Speci... |
|
|
SABR |
Sabre Corp |
86 |
New |
$2.80 |
$524,000 |
18,733 |
0.33% |
524,000 |
18,733 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
88 |
New |
$526.78 |
$509,000 |
2,680 |
0.32% |
509,000 |
2,680 |
0.003 |
Diversified Machinery |
|
|
JACK |
Jack In The Box Inc |
90 |
New |
$58.79 |
$495,000 |
6,452 |
0.32% |
495,000 |
6,452 |
0.015 |
Restaurants |
|
|
ABM |
ABM Industries Inc |
92 |
New |
$44.04 |
$490,000 |
17,207 |
0.31% |
490,000 |
17,207 |
0.031 |
Business Services |
|
|
ASPS |
Altisource Portfolio Soluti... |
93 |
New |
$1.97 |
$488,000 |
17,535 |
0.31% |
488,000 |
17,535 |
0.077 |
Property Management |
|
|
KEY |
Keycorp |
94 |
New |
$14.70 |
$483,000 |
36,600 |
0.31% |
483,000 |
36,600 |
0.003 |
Domestic Money Center... |
|
|
BRO |
Brown & Brown Inc |
95 |
New |
$81.46 |
$480,000 |
14,943 |
0.31% |
480,000 |
14,943 |
0.01 |
Insurance Brokers |
|
|
MNK |
Mallinckrodt plc |
96 |
New |
$0.12 |
$473,000 |
6,340 |
0.3% |
473,000 |
6,340 |
0.05 |
Drugs - Generic |
|
|
TIVO |
Tivo Inc |
97 |
New |
$0.00 |
$473,000 |
54,756 |
0.3% |
473,000 |
54,756 |
0 |
CATV Systems |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
New |
$234.11 |
$471,000 |
11,507 |
0.3% |
471,000 |
11,507 |
0.007 |
Insurance Brokers |
|
|
SCLN |
Sciclone Pharmaceuticals Inc |
100 |
New |
$0.00 |
$462,000 |
50,200 |
0.29% |
462,000 |
50,200 |
0.095 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
101 |
New |
$34.48 |
$461,000 |
25,000 |
0.29% |
461,000 |
25,000 |
0.033 |
REIT - Industrial |
|
|
GD |
General Dynamics Corp |
102 |
New |
$284.41 |
$459,000 |
3,345 |
0.29% |
459,000 |
3,345 |
0.001 |
Aerospace/Defense - M... |
|
|
XLNX |
Xilinx Inc |
104 |
New |
$194.92 |
$451,000 |
9,600 |
0.29% |
451,000 |
9,600 |
0.004 |
Semiconductor - Speci... |
|
|
SAVE |
Spirit Airlines, Inc. |
106 |
New |
$3.54 |
$442,000 |
11,088 |
0.28% |
442,000 |
11,088 |
0.015 |
Major Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
New |
$44.85 |
$440,000 |
6,400 |
0.28% |
440,000 |
6,400 |
0 |
Drug Manufacturers - ... |
|
|
MDU |
MDU Resources Group Inc |
110 |
New |
$24.67 |
$434,000 |
23,696 |
0.28% |
434,000 |
23,696 |
0.045 |
Multi Utilities |
|
|
JOY |
Joy Global Inc |
111 |
New |
$0.00 |
$434,000 |
34,422 |
0.28% |
434,000 |
34,422 |
0 |
Farm & Construction M... |
|
|
NE |
Noble Corp |
113 |
New |
$46.29 |
$427,000 |
40,455 |
0.27% |
427,000 |
40,455 |
0.016 |
Oil & Gas Drilling & ... |
|
|
LM |
Legg Mason Inc |
115 |
New |
$49.99 |
$422,000 |
10,749 |
0.27% |
422,000 |
10,749 |
0 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
117 |
New |
$52.71 |
$418,000 |
13,051 |
0.27% |
418,000 |
13,051 |
0.003 |
Independent Oil & Gas |
|
|
MDC |
MDC Holdings Inc |
119 |
New |
$62.98 |
$415,000 |
16,259 |
0.26% |
415,000 |
16,259 |
0 |
Residential Construct... |
|
|
CSL |
Carlisle Companies Inc |
118 |
New |
$400.56 |
$415,000 |
4,675 |
0.26% |
415,000 |
4,675 |
0.041 |
Rubber & Plastics |
|
|
LYB |
LyondellBasell Industries N.V. |
123 |
New |
$102.13 |
$409,000 |
4,705 |
0.26% |
409,000 |
4,705 |
0 |
Specialty Chemicals |
|
|
FAST |
Fastenal Co |
124 |
New |
$68.17 |
$407,000 |
9,973 |
0.26% |
407,000 |
9,973 |
0.003 |
Home Improvement Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
125 |
New |
$70.22 |
$398,000 |
6,413 |
0.25% |
398,000 |
6,413 |
0.004 |
AirDelivery & Freight... |
|
|
ALKS |
Alkermes Plc |
126 |
New |
$24.68 |
$397,000 |
5,000 |
0.25% |
397,000 |
5,000 |
0.003 |
Drug Delivery |
|
|
POT |
Potash Corp /Saskatchewan (... |
129 |
New |
$0.00 |
$383,000 |
22,400 |
0.24% |
383,000 |
22,400 |
0 |
Nonmetallic Mineral M... |
|
|
BK |
Bank of New York Mellon Corp |
128 |
New |
$57.32 |
$383,000 |
9,300 |
0.24% |
383,000 |
9,300 |
0.003 |
Domestic Money Center... |
|
|
BCR |
CR Bard Inc |
130 |
New |
$0.00 |
$379,000 |
2,000 |
0.24% |
379,000 |
2,000 |
0.003 |
Medical Instruments &... |
|
|
PPG |
PPG Industries Inc |
133 |
New |
$130.16 |
$364,000 |
3,681 |
0.23% |
364,000 |
3,681 |
0.001 |
Conglomerates |
|
|
RLYP |
Relypsa Inc |
136 |
New |
$0.00 |
$354,000 |
12,500 |
0.23% |
354,000 |
12,500 |
0.034 |
Biotechnology |
|
|
CEO |
CNOOC Limited (ADR) |
138 |
New |
$121.76 |
$353,000 |
3,386 |
0.23% |
353,000 |
3,386 |
0.001 |
Independent Oil & Gas |
|
|
PACB |
Pacific Biosciences Of Cali... |
139 |
New |
$1.47 |
$347,000 |
26,427 |
0.22% |
347,000 |
26,427 |
0.012 |
Biotechnology |
|
|
WLK |
Westlake Chemical Corp |
140 |
New |
$149.55 |
$346,000 |
6,373 |
0.22% |
346,000 |
6,373 |
0.01 |
Specialty Chemicals |
|
|
FITB |
Fifth Third Bancorp |
144 |
New |
$36.90 |
$342,000 |
17,004 |
0.22% |
342,000 |
17,004 |
0 |
Domestic Regional Banks |
|
|
RESI |
Front Yard Residential Corp |
147 |
New |
$16.23 |
$325,000 |
26,202 |
0.21% |
325,000 |
26,202 |
0.047 |
REIT - Housing/Apartm... |
|
|
RH |
Restoration Hardware Holdin... |
149 |
New |
$248.91 |
$324,000 |
4,081 |
0.21% |
324,000 |
4,081 |
0.009 |
Home Furnishing Stores |
|
|
AMT |
American Tower Corp |
150 |
New |
$171.69 |
$322,000 |
3,324 |
0.21% |
322,000 |
3,324 |
0.001 |
Integrated Telecommun... |
|
|
FAS |
Direxion Daily Financial Bu... |
151 |
New |
$100.63 |
$320,000 |
11,000 |
0.2% |
320,000 |
11,000 |
0.122 |
Closed - End Fund - Debt |
|
|
LUMN |
Lumen Technologies, Inc |
153 |
New |
$1.21 |
$317,000 |
12,600 |
0.2% |
317,000 |
12,600 |
0.001 |
Telecom Services - Do... |
|
|
CCL |
Carnival Corp |
154 |
New |
$15.08 |
$311,000 |
5,700 |
0.2% |
311,000 |
5,700 |
0.001 |
Sporting and Park Ent... |
|
|
LEA |
Lear Corp |
157 |
New |
$132.86 |
$304,000 |
2,479 |
0.19% |
304,000 |
2,479 |
0.004 |
Auto Parts |
|
|
PRU |
Prudential Financial Inc |
158 |
New |
$110.50 |
$300,000 |
3,690 |
0.19% |
300,000 |
3,690 |
0.001 |
Life & Health Insurance |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
161 |
New |
$40.41 |
$295,000 |
7,304 |
0.19% |
295,000 |
7,304 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
162 |
New |
$155.89 |
$293,000 |
3,200 |
0.19% |
293,000 |
3,200 |
0.001 |
Business Software & S... |
|
|
CA |
CA Inc |
164 |
New |
$0.00 |
$291,000 |
10,178 |
0.19% |
291,000 |
10,178 |
0 |
Application Software |
|
|
WTFC |
Wintrust Financial Corp |
166 |
New |
$99.01 |
$288,000 |
5,931 |
0.18% |
288,000 |
5,931 |
0.012 |
Domestic Regional Banks |
|
|
SAGE |
Sage Therapeutics, Inc. |
167 |
New |
$0.00 |
$286,000 |
4,902 |
0.18% |
286,000 |
4,902 |
0.013 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
168 |
New |
$184.29 |
$283,000 |
5,232 |
0.18% |
283,000 |
5,232 |
0.021 |
Asset Management |
|
|
NBIX |
Neurocrine Biosciences Inc |
170 |
New |
$135.99 |
$283,000 |
5,000 |
0.18% |
283,000 |
5,000 |
0.006 |
Biotechnology |
|
|
E |
EENI S.P.A. (ADR) |
169 |
New |
$32.80 |
$283,000 |
9,508 |
0.18% |
283,000 |
9,508 |
0 |
Integrated Oil & Gas |
|
|
PLT |
Plantronics Inc |
171 |
New |
$39.82 |
$282,000 |
5,941 |
0.18% |
282,000 |
5,941 |
0.014 |
Systems, Products & D... |
|
|
SBH |
Sally Beauty Holdings Inc |
172 |
New |
$11.00 |
$271,000 |
9,734 |
0.17% |
271,000 |
9,734 |
0.017 |
Specialty Retail, Other |
|
|
KATE |
Kate Spade And Company |
173 |
New |
$0.00 |
$271,000 |
15,265 |
0.17% |
271,000 |
15,265 |
0 |
Textile - Apparel Clo... |
|
|
SRE |
Sempra Energy |
174 |
New |
$71.98 |
$267,000 |
2,843 |
0.17% |
267,000 |
2,843 |
0.001 |
Electric Utilities |
|
|
TDG |
Transdigm Group Inc |
175 |
New |
$1,259.15 |
$264,000 |
1,154 |
0.17% |
264,000 |
1,154 |
0.002 |
Aerospace/Defense Pro... |
|
|
TEL |
Te Connectivity Ltd |
178 |
New |
$144.94 |
$260,000 |
4,024 |
0.17% |
260,000 |
4,024 |
0.001 |
Diversified Electronics |
|
|
MATX |
Matson Inc |
179 |
New |
$108.94 |
$254,000 |
5,969 |
0.16% |
254,000 |
5,969 |
0.014 |
Water Transportation |
|
