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| Name: |
Schonfeld Group Holdings LLC |
| City: |
JERICHO |
| State: |
NY |
| Zip: |
11753 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VFC |
VF Corp |
357 |
Closed |
$12.64 |
$0 |
0 |
0% |
-333,000 |
-4,883 |
0 |
Textile - Apparel Clo... |
|
|
F |
Ford Motor Co |
349 |
Closed |
$12.79 |
$0 |
0 |
0% |
-373,000 |
-27,500 |
0 |
Auto Manufacturers |
|
|
HAIN |
Hain Celestial Group Inc |
325 |
Closed |
$6.14 |
$0 |
0 |
0% |
-248,000 |
-4,800 |
0 |
Processed & Packaged ... |
|
|
AGNC |
AGNC Investment Corp |
309 |
Closed |
$9.33 |
$0 |
0 |
0% |
-456,000 |
-24,400 |
0 |
REIT - Housing/Apartm... |
|
|
LULU |
Lululemon Athletica Inc |
375 |
Closed |
$364.70 |
$0 |
0 |
0% |
-217,000 |
-4,279 |
0 |
Textile - Apparel Clo... |
|
|
KO |
Coca-Cola Co |
272 |
Closed |
$61.74 |
$0 |
0 |
0% |
-566,000 |
-14,100 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
287 |
Closed |
$164.74 |
$0 |
0 |
0% |
-202,000 |
-2,571 |
0 |
Discount, Variety Stores |
|
|
NLY |
Annaly Capital Management Inc |
262 |
Closed |
$18.88 |
$0 |
0 |
0% |
-494,000 |
-12,525 |
0 |
Mortgage Investment |
|
|
PEP |
Pepsico Inc |
278 |
Closed |
$175.58 |
$0 |
0 |
0% |
-1,113,000 |
-11,800 |
0 |
Beverage Soft Drinks... |
|
|
NUAN |
Nuance Communications Inc |
275 |
Closed |
$55.99 |
$0 |
0 |
0% |
-167,000 |
-10,200 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
344 |
Closed |
$372.63 |
$0 |
0 |
0% |
-322,000 |
-701 |
0 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
381 |
Closed |
$883.20 |
$0 |
0 |
0% |
-934,000 |
-2,007 |
0 |
Biotechnology |
|
|
NYRT |
New York Reit Inc |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-45,809 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
374 |
Closed |
$213.45 |
$0 |
0 |
0% |
-717,000 |
-7,200 |
0 |
Property & Casualty I... |
|
|
VOYA |
Voya Financial Inc |
268 |
Closed |
$68.35 |
$0 |
0 |
0% |
-202,000 |
-5,200 |
0 |
Property & Casualty I... |
|
|
CPAY |
Corpay Inc |
332 |
Closed |
$303.80 |
$0 |
0 |
0% |
-400,000 |
-2,905 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
314 |
Closed |
$236.08 |
$0 |
0 |
0% |
-255,000 |
-2,000 |
0 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
377 |
Closed |
$406.32 |
$0 |
0 |
0% |
-1,059,000 |
-23,933 |
0 |
Application Software |
|
|
CWEN |
Clearway Energy Inc |
247 |
Closed |
$23.14 |
$0 |
0 |
0% |
-129,000 |
-11,100 |
0 |
N/A |
|
|
LCI |
Lannett Co Inc |
338 |
Closed |
$0.65 |
$0 |
0 |
0% |
-262,000 |
-6,300 |
0 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
241 |
Closed |
$100.52 |
$0 |
0 |
0% |
-502,000 |
-3,656 |
0 |
Internet Service Prov... |
|
|
BPOP |
Popular Inc |
297 |
Closed |
$86.58 |
$0 |
0 |
0% |
-224,000 |
-7,418 |
0 |
Foreign Regional Banks |
|
|
BHC |
Bausch Health Companies Inc |
356 |
Closed |
$8.71 |
$0 |
0 |
0% |
-2,408,000 |
-13,500 |
0 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
348 |
Closed |
$135.70 |
$0 |
0 |
0% |
-235,000 |
-2,000 |
0 |
Internet Service Prov... |
|
|
HTS |
Hatteras Financial Corp |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-13,500 |
0 |
Mortgage Investment |
|
|
ACAS |
American Capital Ltd |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-18,500 |
0 |
Diversified Investments |
|
|
NAVI |
Navient Corp |
248 |
Closed |
$15.72 |
$0 |
0 |
0% |
-316,000 |
-28,100 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
271 |
Closed |
$67.18 |
$0 |
0 |
0% |
-203,000 |
-2,100 |
0 |
Drug Stores |
|
|
TTPH |
Tetraphase Pharmaceuticals Inc |
266 |
Closed |
$0.24 |
$0 |
0 |
0% |
-121,000 |
-16,200 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
261 |
Closed |
$94.42 |
$0 |
0 |
0% |
-556,000 |
-18,000 |
0 |
Multimedia & Graphics... |
|
|
PYPL |
Paypal Holdings, Inc. |
290 |
Closed |
$65.96 |
$0 |
0 |
0% |
-565,000 |
-18,200 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
372 |
Closed |
$67.78 |
$0 |
0 |
0% |
-276,000 |
-4,171 |
0 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
343 |
Closed |
$65.99 |
$0 |
0 |
0% |
-625,000 |
-6,412 |
0 |
Electric Utilities |
|
|
IP |
International Paper Co |
380 |
Closed |
$33.83 |
$0 |
0 |
0% |
-404,000 |
-10,700 |
0 |
Paper & Paper Products |
|
|
LLYVK |
Liberty Media Corporation |
304 |
Closed |
$74.10 |
$0 |
0 |
0% |
-283,000 |
-8,209 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
373 |
Closed |
$13.81 |
$0 |
0 |
0% |
-463,000 |
-8,200 |
0 |
Drug Manufacturers - ... |
|
|
VOD |
Vodafone Group Public Limit... |
267 |
Closed |
$8.62 |
$0 |
0 |
0% |
-730,000 |
-23,000 |
0 |
Wireless Communications |
|
|
SYK |
Stryker Corp |
331 |
Closed |
$335.61 |
$0 |
0 |
0% |
-414,000 |
-4,395 |
0 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
264 |
Closed |
$83.61 |
$0 |
0 |
0% |
-312,000 |
-5,367 |
0 |
Life & Health Insurance |
|
|
RL |
Ralph Lauren Corporation |
283 |
Closed |
$166.48 |
$0 |
0 |
0% |
-768,000 |
-6,501 |
0 |
Textile - Apparel Clo... |
|
|
SYY |
SYSCO Corp |
246 |
Closed |
$77.07 |
$0 |
0 |
0% |
-245,000 |
-6,277 |
0 |
Food Wholesale |
|
|
LH |
Laboratory Corp of America |
337 |
Closed |
$198.40 |
$0 |
0 |
0% |
-760,000 |
-7,002 |
0 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
240 |
Closed |
$231.55 |
$0 |
0 |
0% |
-314,000 |
-2,364 |
0 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
298 |
Closed |
$161.29 |
$0 |
0 |
0% |
-230,000 |
-3,199 |
0 |
Cleaning Products |
|
|
CINF |
Cincinnati Financial Corp |
355 |
Closed |
$110.88 |
$0 |
0 |
0% |
-267,000 |
-4,965 |
0 |
Property & Casualty I... |
|
|
FMC |
FMC Corp |
347 |
Closed |
$58.46 |
$0 |
0 |
0% |
-251,000 |
-7,400 |
0 |
Diversified Chemicals |
|
|
HP |
Helmerich & Payne Inc |
323 |
Closed |
$40.39 |
$0 |
0 |
0% |
-203,000 |
-4,300 |
0 |
Oil & Gas Drilling & ... |
|
|
AAL |
American Airlines Group Inc |
311 |
Closed |
$13.88 |
$0 |
0 |
0% |
-439,000 |
-11,308 |
0 |
Major Airlines |
|
|
MCK |
McKesson Corp |
376 |
Closed |
$543.30 |
$0 |
0 |
0% |
-444,000 |
-2,400 |
0 |
Drugs Wholesale |
|
|
CY |
Cypress Semiconductor Corp |
368 |
Closed |
$23.82 |
$0 |
0 |
0% |
-87,000 |
-10,247 |
0 |
Semiconductor- Broad... |
|
|
SPN |
Superior Energy Services Inc |
265 |
Closed |
$0.14 |
$0 |
0 |
0% |
-150,000 |
-11,906 |
0 |
Oil & Gas Equipment &... |
|
|
CAFD |
8point3 Energy Partners Lp |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-13,561 |
0 |
N/A |
|
|
PRXL |
PAREXEL International |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-3,400 |
0 |
Research Services |
|
|
PCAR |
Paccar Inc |
361 |
Closed |
$111.96 |
$0 |
0 |
0% |
-631,000 |
-12,100 |
0 |
Trucks & Other Vehicles |
|
|
NKE |
Nike Inc B |
345 |
Closed |
$94.12 |
$0 |
0 |
0% |
-995,000 |
-8,089 |
0 |
Textile - Apparel Foo... |
|
|
KKR |
KKR Financial Holdings LLC |
379 |
Closed |
$95.54 |
$0 |
0 |
0% |
-1,455,000 |
-86,696 |
0 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
305 |
Closed |
$119.35 |
$0 |
0 |
0% |
-271,000 |
-2,883 |
0 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
259 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-7,053,000 |
-5,702 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
270 |
Closed |
$39.68 |
$0 |
0 |
0% |
-287,000 |
-6,600 |
0 |
Telecom Services - Do... |
|
|
STWD |
Starwood Property Trust, Inc. |
330 |
Closed |
$19.50 |
$0 |
0 |
0% |
-261,000 |
-12,700 |
0 |
Property Management |
|
|
AEP |
American Electric Power Co Inc |
316 |
Closed |
$85.26 |
$0 |
0 |
0% |
-210,000 |
-3,700 |
0 |
Electric Utilities |
|
|
SHEL |
Shell plc |
282 |
Closed |
$73.27 |
$0 |
0 |
0% |
-436,000 |
-9,200 |
0 |
Integrated Oil & Gas |
|
|
CPE |
Callon Petroleum Co |
245 |
Closed |
$35.76 |
$0 |
0 |
0% |
-106,000 |
-1,460 |
0 |
Independent Oil & Gas |
|
|
TV |
Grupo Televisa S.A. (ADR) |
342 |
Closed |
$3.16 |
$0 |
0 |
0% |
-247,000 |
-9,500 |
0 |
Broadcasting - TV |
|
|
HRB |
H&R Block Inc |
249 |
Closed |
$46.50 |
$0 |
0 |
0% |
-311,000 |
-8,600 |
0 |
Personal Services |
|
|
PLD |
ProLogis Inc |
299 |
Closed |
$104.06 |
$0 |
0 |
0% |
-206,000 |
-5,300 |
0 |
REIT - Industrial |
|
|
CIM |
Chimera Investment Corp |
354 |
Closed |
$4.19 |
$0 |
0 |
0% |
-147,000 |
-11,000 |
0 |
Closed - End Fund - Debt |
|
|
ENDP |
Endo Health Solutions Inc |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-554,000 |
-8,000 |
0 |
Drug Manufacturers - ... |
|
|
HLF |
Herbalife Ltd |
322 |
Closed |
$8.81 |
$0 |
0 |
0% |
-294,000 |
-5,400 |
0 |
Drugs Wholesale |
|
|
ALLY |
Ally Financial Inc |
293 |
Closed |
$39.30 |
$0 |
0 |
0% |
-218,000 |
-10,693 |
0 |
Mortgage Investment |
|
|
MKC |
McCormick & Co Inc |
254 |
Closed |
$75.73 |
$0 |
0 |
0% |
-300,000 |
-3,654 |
0 |
Processed & Packaged ... |
|
|
DKS |
Dicks Sporting Goods Inc |
277 |
Closed |
$207.12 |
$0 |
0 |
0% |
-297,000 |
-5,981 |
0 |
Sporting Goods Stores |
|
|
CC |
Chemours Co |
315 |
Closed |
$27.32 |
$0 |
0 |
0% |
-125,000 |
-19,300 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
318 |
Closed |
$96.06 |
$0 |
0 |
0% |
-239,000 |
-2,374 |
0 |
Specialty Chemicals |
|
|
TAP |
Molson Coors Brewing Company |
360 |
Closed |
$62.54 |
$0 |
0 |
0% |
-324,000 |
-3,900 |
0 |
Beverage - Brewers |
|
|
NLSN |
Nielsen Holdings N.V. |
288 |
Closed |
$27.97 |
$0 |
0 |
0% |
-298,000 |
-6,700 |
0 |
Information & Deliver... |
|
|
SPLS |
Staples Inc |
328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-42,149 |
0 |
Specialty Retail, Other |
|
|
XRX |
Xerox Corp |
306 |
Closed |
$32.10 |
$0 |
0 |
0% |
-339,000 |
-34,800 |
0 |
Business Equipment |
|
|
STX |
Seagate Technology |
258 |
Closed |
$86.04 |
$0 |
0 |
0% |
-587,000 |
-13,100 |
0 |
Data Storage Devices |
|
|
VIAB |
Viacom Inc |
367 |
Closed |
$24.22 |
$0 |
0 |
0% |
-410,000 |
-9,500 |
0 |
Entertainment - Diver... |
|
|
TMUS |
T-Mobile Us Inc |
329 |
Closed |
$163.96 |
$0 |
0 |
0% |
-286,000 |
-7,196 |
0 |
Wireless Communications |
|
|
AIG |
American International Grou... |
286 |
Closed |
$74.53 |
$0 |
0 |
0% |
-358,000 |
-6,300 |
0 |
Property & Casualty I... |
|
|
NRF |
Northstar Realty Finance Corp |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,571,000 |
-127,175 |
0 |
REIT - Diversified |
|
|
CPB |
Campbell Soup Co |
244 |
Closed |
$44.85 |
$0 |
0 |
0% |
-279,000 |
-5,500 |
0 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
341 |
Closed |
$193.49 |
$0 |
0 |
0% |
-1,177,000 |
-19,300 |
0 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
384 |
Closed |
$55.49 |
$0 |
0 |
0% |
-227,000 |
-6,300 |
0 |
Grocery Stores |
|
|
PVH |
Pvh Corp |
300 |
Closed |
$111.03 |
$0 |
0 |
0% |
-254,000 |
-2,489 |
0 |
Textile - Apparel Clo... |
|
|
GPT |
Gramercy Property Trust Inc |
352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,264,000 |
-657,075 |
0 |
N/A |
|
|
EPE |
Ep Energy Corp |
363 |
Closed |
$0.06 |
$0 |
0 |
0% |
-92,000 |
-17,909 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
321 |
Closed |
$41.90 |
$0 |
0 |
0% |
-311,000 |
-8,200 |
0 |
Foreign Money Center ... |
|
|
MDRX |
Allscripts Healthcare Solut... |
312 |
Closed |
$7.96 |
$0 |
0 |
0% |
-201,000 |
-16,200 |
0 |
Internet Software & S... |
|
|
MAT |
Mattel Inc |
250 |
Closed |
$18.36 |
$0 |
0 |
0% |
-253,000 |
-12,000 |
0 |
Toys & Games |
|
|
TNA |
Direxion Daily Small Cap Bu... |
276 |
Closed |
$35.33 |
$0 |
0 |
0% |
-590,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
CLDT |
Chatham Lodging Trust |
336 |
Closed |
$9.30 |
$0 |
0 |
0% |
-1,188,000 |
-55,309 |
0 |
REIT - Hotel/Motel |
|
|
T |
AT&T Corp |
255 |
Closed |
$16.75 |
$0 |
0 |
0% |
-762,000 |
-23,400 |
0 |
Long Distance Carriers |
|
|
PRGO |
Perrigo Co |
359 |
Closed |
$31.94 |
$0 |
0 |
0% |
-267,000 |
-1,700 |
0 |
Drug Related Products |
|
|
GPS |
Gap Inc |
289 |
Closed |
$21.35 |
$0 |
0 |
0% |
-214,000 |
-7,500 |
0 |
Apparel Stores |
|
|
LVS |
Las Vegas Sands Corp |
327 |
Closed |
$45.45 |
$0 |
0 |
0% |
-721,000 |
-19,000 |
0 |
Gambling/Resorts |
|
|
WHR |
Whirlpool Corp |
307 |
Closed |
$104.67 |
$0 |
0 |
0% |
-274,000 |
-1,863 |
0 |
Appliances |
|
|
XLU |
SPDR Utilities Select |
257 |
Closed |
$66.19 |
$0 |
0 |
0% |
-325,000 |
-7,500 |
0 |
Closed - End Fund - E... |
|
