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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 |
|
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 |
|
|
CSU |
Capital Senior Living Corp |
7 |
- |
$32.88 |
$212,600 |
10,193 |
2.03% |
-1,824,000 |
-6,474 |
0.51 |
Long-Term Care Facili... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$2,915,000 |
4,313 |
1.86% |
-9,106,000 |
-19,171 |
0.001 |
Internet Software & S... |
|
|
AER |
Aercap Holdings (NV) |
12 |
- |
$85.49 |
$2,158,000 |
50,000 |
1.38% |
-2,347,000 |
-67,798 |
0.025 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$1,846,000 |
2,373 |
1.18% |
-3,257,000 |
-5,621 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$443.29 |
$1,041,000 |
9,942 |
0.66% |
-6,133,000 |
-69,862 |
0 |
Internet Service Prov... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$126.49 |
$778,000 |
2,300 |
0.5% |
-5,622,000 |
-18,800 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$173.69 |
$759,000 |
1,000 |
0.48% |
-3,137,000 |
-5,403 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.83 |
$729,000 |
43,302 |
0.46% |
-388,000 |
-28,413 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
71 |
- |
$62.66 |
$611,000 |
11,799 |
0.39% |
-906,000 |
-18,788 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$561.23 |
$492,000 |
4,300 |
0.31% |
-9,504,000 |
-92,500 |
0.001 |
Music & Video Stores |
|
|
CMI |
Cummins Inc |
116 |
- |
$291.14 |
$422,000 |
4,800 |
0.27% |
-121,000 |
-200 |
0 |
Diversified Machinery |
|
|
FCE.A |
Forest City Enterprises Inc |
120 |
- |
$0.00 |
$414,000 |
18,901 |
0.26% |
-35,000 |
-3,416 |
0.008 |
Property Management |
|
|
TWTR |
Twitter, Inc. |
137 |
- |
$53.70 |
$354,000 |
15,300 |
0.23% |
-953,000 |
-33,200 |
0 |
Internet Service Prov... |
|
|
SNDK |
Sandisk Corp |
142 |
- |
$0.00 |
$342,000 |
4,500 |
0.22% |
-27,000 |
-2,300 |
0.002 |
Semiconductor - Memor... |
|
|
ABC |
AmerisourceBergen Corp |
143 |
- |
$240.88 |
$342,000 |
3,300 |
0.22% |
-712,000 |
-7,800 |
0 |
Drugs Wholesale |
|
|
MET |
MetLife Inc |
152 |
- |
$70.42 |
$319,000 |
6,616 |
0.2% |
-217,000 |
-4,756 |
0.001 |
Life & Health Insurance |
|
|
LSXMA |
Liberty Media Corporation |
156 |
- |
$32.93 |
$304,000 |
7,754 |
0.19% |
20,000 |
-210 |
0.01 |
Entertainment - Diver... |
|
|
AZO |
Autozone Inc |
160 |
- |
$2,945.98 |
$297,000 |
400 |
0.19% |
-37,000 |
-62 |
0 |
Auto Parts Stores |
|
|
STJ |
St Jude Medical Inc |
165 |
- |
$0.00 |
$290,000 |
4,701 |
0.18% |
-107,000 |
-1,599 |
0.002 |
Medical Appliances & ... |
|
|
FIT |
Fitbit Inc |
181 |
- |
$6.93 |
$251,000 |
8,491 |
0.16% |
-974,000 |
-23,998 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
192 |
- |
$306.45 |
$235,000 |
904 |
0.15% |
-612,000 |
-2,896 |
0.001 |
General Building Mate... |
|
|
TXT |
Textron Inc |
200 |
- |
$86.51 |
$217,000 |
5,177 |
0.14% |
-270,000 |
-7,771 |
0.002 |
Conglomerates |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
205 |
- |
$0.00 |
$215,000 |
3,100 |
0.14% |
-2,582,000 |
-38,978 |
0 |
REIT - Hotel/Motel |
|
|
SWFT |
Knight-Swift Transportation... |
212 |
- |
$46.89 |
$206,000 |
14,908 |
0.13% |
-73,000 |
-3,662 |
0.023 |
Trucking |
|
|
JNS |
Janus Capital Group Inc |
223 |
- |
$0.00 |
$180,000 |
12,741 |
0.11% |
-2,000 |
-659 |
0.007 |
Asset Management |
|
|
CUZ |
Cousins Properties Inc |
235 |
- |
$22.86 |
$28,000 |
2,980 |
0.07% |
-1,737,000 |
-47,145 |
0.003 |
REIT - Diversified |
|
