|
|
Name: |
Schonfeld Group Holdings LLC |
City: |
JERICHO |
State: |
NY |
Zip: |
11753 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
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 |
|
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... |
|
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 |
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 |
|
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... |
|
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... |
|
AER |
Aercap Holdings (NV) |
12 |
- |
$85.49 |
$2,158,000 |
50,000 |
1.38% |
-2,347,000 |
-67,798 |
0.025 |
Rental & Leasing Serv... |
|
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 |
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$1,846,000 |
2,373 |
1.18% |
-3,257,000 |
-5,621 |
0 |
Search Engines & Info... |
|
UNP |
Union Pacific Corp |
16 |
New |
$242.79 |
$1,826,000 |
23,351 |
1.16% |
1,826,000 |
23,351 |
0.003 |
Railroads |
|
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 |
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 & ... |
|
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 |
|
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 |
|
ETN |
Eaton Corp |
28 |
- |
$324.30 |
$1,283,000 |
24,658 |
0.82% |
848,000 |
16,184 |
0 |
Diversified Machinery |
|
VLO |
Valero Energy Corp |
27 |
- |
$165.80 |
$1,283,000 |
18,151 |
0.82% |
882,000 |
11,474 |
0.009 |
Oil & Gas Refining, P... |
|
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 |
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$304.53 |
$1,250,000 |
22,601 |
0.8% |
787,000 |
13,477 |
0.009 |
Diversified Machinery |
|
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 |
|
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 |
|
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 |
|
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 & ... |
|
FB |
Meta Platforms Inc |
39 |
- |
$443.29 |
$1,041,000 |
9,942 |
0.66% |
-6,133,000 |
-69,862 |
0 |
Internet Service Prov... |
|
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 |
|
NXRT |
Nexpoint Residential Trust Inc |
42 |
New |
$33.27 |
$1,022,000 |
78,066 |
0.65% |
1,022,000 |
78,066 |
0 |
N/A |
|
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 ... |
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$1,000,000 |
29,415 |
0.64% |
1,000,000 |
29,415 |
0.002 |
Auto Manufacturers |
|
AFCO |
Applied Films Corp |
|
New |
$0.00 |
$994,000 |
141,162 |
0.63% |
994,000 |
141,162 |
0.836 |
Semiconductor - Integ... |
|
IVZ |
Invesco Plc (ADR) |
46 |
- |
$14.67 |
$957,000 |
28,599 |
0.61% |
419,000 |
11,363 |
0.007 |
Asset Management |
|
AMP |
Ameriprise Financial Inc |
47 |
New |
$410.01 |
$913,000 |
8,578 |
0.58% |
913,000 |
8,578 |
0.004 |
Asset Management |
|
KSS |
Kohls Corporation |
48 |
- |
$24.53 |
$854,000 |
17,939 |
0.54% |
405,000 |
8,239 |
0.008 |
Department Stores |
|
L |
Loews Corp |
49 |
New |
$75.46 |
$839,000 |
21,840 |
0.54% |
839,000 |
21,840 |
0.006 |
Property & Casualty I... |
|
BEAV |
BE Aerospace Inc |
50 |
- |
$0.00 |
$823,000 |
19,416 |
0.52% |
216,000 |
5,579 |
0.018 |
Aerospace/Defense Pro... |
|
SPY |
Standard & Poors Depository... |
51 |
New |
$508.26 |
$815,000 |
4,000 |
0.52% |
815,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$792,000 |
3,300 |
0.51% |
792,000 |
3,300 |
0.003 |
Auto Manufacturers |
|
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... |
|
STI |
Suntrust Banks Inc |
54 |
New |
$68.98 |
$765,000 |
17,858 |
0.49% |
765,000 |
17,858 |
0.003 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
55 |
- |
$173.69 |
$759,000 |
1,000 |
0.48% |
-3,137,000 |
-5,403 |
0 |
Search Engines & Info... |
|
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 - ... |
|
URI |
United Rentals Inc |
58 |
New |
$690.80 |
$738,000 |
10,174 |
0.47% |
738,000 |
10,174 |
0.011 |
Rental & Leasing Serv... |
|
BAC |
Bank of America Corp |
59 |
- |
$37.83 |
$729,000 |
43,302 |
0.46% |
-388,000 |
-28,413 |
0 |
Domestic Money Center... |
|
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... |
|
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... |
|
ORCL |
Oracle Corp |
66 |
New |
$117.21 |
$668,000 |
18,279 |
0.43% |
668,000 |
18,279 |
0.002 |
Application Software |
|
CAT |
Caterpillar Inc |
67 |
New |
$343.38 |
$668,000 |
9,834 |
0.43% |
668,000 |
9,834 |
0 |
Farm & Construction M... |
|
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 |
|
C |
Citigroup Inc |
71 |
- |
$62.66 |
$611,000 |
11,799 |
0.39% |
-906,000 |
-18,788 |
0 |
Domestic Money Center... |
|
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... |
|
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 ... |
|
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 |
|
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 |
|
AAP |
Advance Auto Parts Inc |
87 |
- |
$75.14 |
$519,000 |
3,445 |
0.33% |
109,000 |
1,284 |
0.005 |
Auto Parts Stores |
|
ROP |
Roper Industries Inc |
88 |
New |
$526.78 |
$509,000 |
2,680 |
0.32% |
509,000 |
2,680 |
0.003 |
Diversified Machinery |
|
WPX |
WPX Energy Inc |
89 |
- |
$9.43 |
$504,000 |
87,802 |
0.32% |
361,000 |
66,175 |
0.022 |
Independent Oil & Gas |
|
JACK |
Jack In The Box Inc |
90 |
New |
$58.79 |
$495,000 |
6,452 |
0.32% |
495,000 |
6,452 |
0.015 |
Restaurants |
|
NFLX |
Netflix Inc |
91 |
- |
$561.23 |
$492,000 |
4,300 |
0.31% |
-9,504,000 |
-92,500 |
0.001 |
Music & Video Stores |
|
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 |
|
BA |
Boeing Co |
99 |
- |
$167.22 |
$463,000 |
3,200 |
0.3% |
109,000 |
500 |
0 |
Aerospace/Defense - M... |
|
SCLN |
Sciclone Pharmaceuticals Inc |
100 |
New |
$0.00 |
$462,000 |
50,200 |
0.29% |
462,000 |
50,200 |
0.095 |
Drug Manufacturers - ... |
|