Schonfeld Group Holdings LLC 13F Holdings · last filed Q4 2015
Schonfeld Group Holdings LLC reported 240 securities worth $157.78M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: XLE (2.87%), MYCC (2.43%), BKD (2.40%). Among its top 25 positions this quarter: 12 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR S | $4.5M | 2.87% | 74,970 | New |
| 2 | MYCC | CLUBCORP HLDGS | $3.8M | 2.43% | 210,000 | New |
| 3 | BKD | BROOKDALE SR LI | $3.8M | 2.40% | 205,106 | Added |
| 4 | SBY | SILVER BAY RLTY | $3.7M | 2.32% | 233,876 | Trimmed |
| 5 | LUV | SOUTHWEST AIRLS | $3.6M | 2.27% | 83,206 | Added |
| 6 | DBRG | NORTHSTAR ASSET | $3.3M | 2.07% | 269,032 | Added |
| 7 | SNDA | CAPITAL SR LIVI | $3.2M | 2.02% | 152,892 | Trimmed |
| 8 | AMZN | AMAZON INC COM | $2.9M | 1.85% | 4,313 | Trimmed |
| 9 | CBLAQ | CBL & ASSOC PPT | $2.7M | 1.70% | 217,039 | New |
| 10 | EOG | EOG RES INC | $2.5M | 1.59% | 35,461 | New |
| 11 | AER | AERCAP HOLDINGS | $2.2M | 1.37% | 50,000 | Trimmed |
| 12 | ANDV | TESORO CORP | $2.2M | 1.37% | 20,519 | New |
| 13 | APA | APACHE CORP | $2.1M | 1.31% | 46,579 | Added |
| 14 | LQ | LA QUINTA HLDGS | $2.1M | 1.30% | 151,202 | Added |
| 15 | GOOGL | LPHABET INC CAP | $1.8M | 1.17% | 2,373 | New |
| 16 | UNP | UNION PAC CORP | $1.8M | 1.16% | 23,351 | New |
| 17 | XEC | CIMAREX ENERGY | $1.5M | 0.98% | 17,234 | Added |
| 18 | CVE | CENOVUS ENERGY | $1.5M | 0.93% | 116,131 | New |
| 19 | NBL | NOBLE ENERGY IN | $1.5M | 0.93% | 44,620 | New |
| 20 | ITW | ILLINOIS TOOL W | $1.5M | 0.92% | 15,689 | Added |
| 21 | JBHT | HUNT J B TRANS | $1.4M | 0.91% | 19,510 | Added |
| 22 | NFX | NEWFIELD EXPL C | $1.4M | 0.90% | 43,675 | Added |
| 23 | PDCE | PDC ENERGY INC | $1.4M | 0.86% | 25,318 | New |
| 24 | VIRT | VIRTU FINL INC | $1.4M | 0.86% | 60,000 | New |
| 25 | MRK | MERCK & CO INC | $1.3M | 0.85% | 25,324 | New |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR