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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 |
|
BKD |
Brookdale Senior Living Inc. |
3 |
- |
$6.96 |
$3,786,000 |
205,106 |
2.41% |
1,167,000 |
91,018 |
0.11 |
Long-Term Care Facili... |
|
|
LUV |
Southwest Airlines Co |
5 |
- |
$27.03 |
$3,583,000 |
83,206 |
2.29% |
3,380,000 |
77,857 |
0.012 |
Regional Airlines |
|
|
NSAM |
Northstar Asset Management ... |
6 |
- |
$0.00 |
$3,266,000 |
269,032 |
2.08% |
1,471,000 |
144,032 |
0.143 |
N/A |
|
|
APA |
Apache Corp |
13 |
- |
$32.49 |
$2,071,000 |
46,579 |
1.32% |
1,320,000 |
27,389 |
0.012 |
Independent Oil & Gas |
|
|
LQ |
La Quinta Holdings Inc. |
14 |
- |
$0.00 |
$2,058,000 |
151,202 |
1.31% |
-119,000 |
13,269 |
0.116 |
Business Services |
|
|
XEC |
Cimarex Energy Co |
17 |
- |
$87.20 |
$1,540,000 |
17,234 |
0.98% |
1,059,000 |
12,544 |
0.018 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$248.28 |
$1,454,000 |
15,689 |
0.93% |
1,104,000 |
11,440 |
0.003 |
Diversified Machinery |
|
|
JBHT |
JB Hunt Transport Services Inc |
21 |
- |
$162.01 |
$1,431,000 |
19,510 |
0.91% |
1,153,000 |
15,610 |
0.017 |
Trucking |
|
|
NFX |
Newfield Exploration Co |
22 |
- |
$0.00 |
$1,422,000 |
43,675 |
0.91% |
1,215,000 |
37,381 |
0.022 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
27 |
- |
$165.80 |
$1,283,000 |
18,151 |
0.82% |
882,000 |
11,474 |
0.009 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
28 |
- |
$324.30 |
$1,283,000 |
24,658 |
0.82% |
848,000 |
16,184 |
0 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$304.53 |
$1,250,000 |
22,601 |
0.8% |
787,000 |
13,477 |
0.009 |
Diversified Machinery |
|
|
PBF |
PBF Energy Inc |
34 |
- |
$57.78 |
$1,149,000 |
31,211 |
0.73% |
942,000 |
23,866 |
0.028 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$1,100,000 |
10,452 |
0.7% |
52,000 |
949 |
0 |
Personal Computers |
|
|
JCI |
Johnson Controls Internatio... |
37 |
- |
$65.11 |
$1,085,000 |
34,017 |
0.69% |
-29,000 |
715 |
0.007 |
Conglomerates |
|
|
QEP |
Qep Resources, Inc. |
38 |
- |
$4.08 |
$1,065,000 |
79,478 |
0.68% |
810,000 |
59,152 |
0.033 |
Oil & Gas Drilling & ... |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$1,000,000 |
29,415 |
0.64% |
1,000,000 |
29,415 |
0.002 |
Auto Manufacturers |
|
|
IVZ |
Invesco Plc (ADR) |
46 |
- |
$14.67 |
$957,000 |
28,599 |
0.61% |
419,000 |
11,363 |
0.007 |
Asset Management |
|
|
KSS |
Kohls Corporation |
48 |
- |
$24.53 |
$854,000 |
17,939 |
0.54% |
405,000 |
8,239 |
0.008 |
Department Stores |
|
|
BEAV |
BE Aerospace Inc |
50 |
- |
$0.00 |
$823,000 |
19,416 |
0.52% |
216,000 |
5,579 |
0.018 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$792,000 |
3,300 |
0.51% |
792,000 |
3,300 |
0.003 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$755,000 |
7,863 |
0.48% |
142,000 |
970 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$746,000 |
23,100 |
0.48% |
335,000 |
10,000 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$208.90 |
$715,000 |
2,334 |
0.46% |
277,000 |
834 |
0.001 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$709,000 |
5,371 |
0.45% |
170,000 |
1,240 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.16 |
$662,000 |
10,800 |
0.42% |
377,000 |
6,400 |
0 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$75.55 |
$642,000 |
7,898 |
0.41% |
323,000 |
2,491 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
70 |
- |
$81.68 |
$617,000 |
4,838 |
0.39% |
184,000 |
1,825 |
0.003 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.59 |
$609,000 |
6,330 |
0.39% |
34,000 |
507 |
0.001 |
AirDelivery & Freight... |
|
|
A |
Agilent Technologies Inc |
73 |
- |
$137.74 |
$606,000 |
14,483 |
0.39% |
333,000 |
6,531 |
0.004 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.96 |
$562,000 |
7,207 |
0.36% |
183,000 |
2,107 |
0 |
Integrated Oil & Gas |
|
|
EQT |
EQT Corp |
82 |
- |
$40.61 |
$554,000 |
10,620 |
0.35% |
-119,000 |
222 |
0.004 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$177.48 |
$543,000 |
9,900 |
0.35% |
543,000 |
9,900 |
0.001 |
Semiconductor- Broad... |
|
|
ALSN |
Allison Transmission Holdin... |
84 |
- |
$82.28 |
$542,000 |
20,938 |
0.35% |
313,000 |
12,374 |
0.019 |
Auto Parts |
|
|
AAP |
Advance Auto Parts Inc |
87 |
- |
$75.14 |
$519,000 |
3,445 |
0.33% |
109,000 |
1,284 |
0.005 |
Auto Parts Stores |
|
|
WPX |
WPX Energy Inc |
89 |
- |
$9.43 |
$504,000 |
87,802 |
0.32% |
361,000 |
66,175 |
0.022 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
99 |
- |
$167.22 |
$463,000 |
3,200 |
0.3% |
109,000 |
500 |
0 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
103 |
- |
$46.55 |
$458,000 |
9,039 |
0.29% |
74,000 |
485 |
0.001 |
Major Airlines |
|
|
APC |
Anadarko Petroleum Corp |
105 |
- |
$72.77 |
$447,000 |
9,200 |
0.29% |
203,000 |
5,154 |
0.002 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
108 |
- |
$104.30 |
$438,000 |
5,699 |
0.28% |
177,000 |
2,603 |
0.003 |
Semiconductor - Integ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
109 |
- |
$163.38 |
$437,000 |
6,145 |
0.28% |
109,000 |
2,419 |
0.003 |
Auto Parts |
|
|
WYNN |
Wynn Resorts Ltd |
112 |
- |
$95.88 |
$429,000 |
6,200 |
0.27% |
227,000 |
2,394 |
0.006 |
Gambling/Resorts |
|
|
AXP |
American Express Co |
114 |
- |
$235.64 |
$422,000 |
6,062 |
0.27% |
422,000 |
6,062 |
0.012 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
121 |
- |
$877.35 |
$412,000 |
12,500 |
0.26% |
156,000 |
2,100 |
0.001 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
122 |
- |
$269.98 |
$409,000 |
2,522 |
0.26% |
79,000 |
135 |
0.001 |
Biotechnology |
|
|
NOV |
NOV Inc |
127 |
- |
$13.73 |
$392,000 |
11,700 |
0.25% |
185,000 |
6,200 |
0.003 |
Oil & Gas Equipment &... |
|
|
MGA |
Magna International Inc (USA) |
131 |
- |
$48.34 |
$366,000 |
9,016 |
0.23% |
164,000 |
4,799 |
0.003 |
Auto Parts |
|
|
FIVE |
Five Below, Inc |
132 |
- |
$150.08 |
$365,000 |
11,371 |
0.23% |
164,000 |
5,372 |
0.018 |
Specialty Retail, Other |
|
|
MOS |
Mosaic Co |
134 |
- |
$30.25 |
$361,000 |
13,083 |
0.23% |
50,000 |
3,083 |
0.003 |
Agricultural & Fertil... |
|
|
AET |
Aetna Inc |
135 |
- |
$0.00 |
$357,000 |
3,300 |
0.23% |
357,000 |
3,300 |
0.001 |
Health Care Plans |
|
|
DE |
Deere & Co |
141 |
- |
$393.33 |
$343,000 |
4,500 |
0.22% |
343,000 |
4,500 |
0.001 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
145 |
- |
$762.88 |
$341,000 |
1,001 |
0.22% |
91,000 |
161 |
0.001 |
Investment Brokerage ... |
|
|
CFFN |
Capitol Federal Financial |
146 |
- |
$4.81 |
$333,000 |
26,493 |
0.21% |
333,000 |
26,493 |
0.018 |
Savings & Loans |
|
|
ADP |
Automatic Data Processing Inc |
148 |
- |
$243.07 |
$325,000 |
3,831 |
0.21% |
102,000 |
1,055 |
0 |
Business Software & S... |
|
|
WDC |
Western Digital Corp |
155 |
- |
$71.36 |
$305,000 |
5,082 |
0.19% |
305,000 |
5,082 |
0.002 |
Data Storage Devices |
|
|
PHG |
Koninklijke Philips Electro... |
159 |
- |
$21.07 |
$297,000 |
11,669 |
0.19% |
85,000 |
2,622 |
0.002 |
Electronic Equipment |
|
|
HST |
Host Hotels & Resort Inc |
163 |
- |
$18.89 |
$291,000 |
18,950 |
0.19% |
94,000 |
6,499 |
0.003 |
REIT - Hotel/Motel |
|
|
MCD |
McDonalds Corp |
176 |
- |
$273.09 |
$260,000 |
2,202 |
0.17% |
53,000 |
102 |
0.002 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
177 |
- |
$165.66 |
$260,000 |
5,200 |
0.17% |
260,000 |
5,200 |
0 |
Communication Equipment |
|
|
CSX |
CSX Corp |
184 |
- |
$33.99 |
$244,000 |
9,418 |
0.16% |
35,000 |
1,646 |
0 |
Railroads |
|
|
BLUE |
Bluebird Bio, Inc. |
219 |
- |
$0.92 |
$201,000 |
3,134 |
0.13% |
201,000 |
3,134 |
0.004 |
Biotechnology |
|
|
OVV |
Ovintiv Ord Shs |
220 |
- |
$4.04 |
$196,000 |
38,500 |
0.13% |
-27,000 |
3,904 |
0.003 |
Independent Oil & Gas |
|
|
SLM |
SLM Corp |
233 |
- |
$21.90 |
$120,000 |
18,425 |
0.08% |
31,000 |
6,425 |
0.004 |
Credit Services |
|
