Schonfeld Group Holdings LLC [Rocket]

Holdings

Schonfeld Group Holdings LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLE	Put	74,970	74,970	4,522,000	4,522,000	2.87		Hist	12/31/2015
ClubCorp Holdings, Inc.	MYCC	COM	210,000	210,000	3,837,000	3,837,000	2.43	0.32	Hist	12/31/2015
CBL & ASSOCIATES PROPERTIES INC	CBL	Common	217,039	217,039	2,685,000	2,685,000	1.70	0.13	Hist	12/31/2015
EOG RESOURCES INC	EOG	Common	35,461	35,461	2,510,000	2,510,000	1.59	0.01	Hist	12/31/2015
ANDEAVOR LLC	TSO	Common	20,519	20,519	2,162,000	2,162,000	1.37	0.02	Hist	12/31/2015
Alphabet Inc.	GOOGL	COM	2,373	2,373	1,846,000	1,846,000	1.17		Hist	12/31/2015
UNION PACIFIC CORP	UNP	Common	23,351	23,351	1,826,000	1,826,000	1.16	0.00	Hist	12/31/2015
NOBLE ENERGY INC	NBL	Common	44,620	44,620	1,469,000	1,469,000	0.93	0.01	Hist	12/31/2015
CENOVUS ENERGY INC.	CVE	Common	116,131	116,131	1,466,000	1,466,000	0.93		Hist	12/31/2015
Virtu Financial, Inc.	VIRT	CL A	60,000	60,000	1,358,000	1,358,000	0.86		Hist	12/31/2015
PDC ENERGY, INC.	PDCE	Common	25,318	25,318	1,351,000	1,351,000	0.86	0.06	Hist	12/31/2015
Merck & Co., Inc.	MRK	COM	25,324	25,324	1,338,000	1,338,000	0.85	0.00	Hist	12/31/2015
Sunstone Hotel Investors, Inc.	SHO	COM	106,200	106,200	1,326,000	1,326,000	0.84	0.05	Hist	12/31/2015
Mastercard Inc	MA	CL A	13,122	13,122	1,278,000	1,278,000	0.81		Hist	12/31/2015
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	22,667	22,667	1,257,000	1,257,000	0.80	0.00	Hist	12/31/2015
HONEYWELL INTERNATIONAL INC	HON	Common	11,851	11,851	1,227,000	1,227,000	0.78	0.00	Hist	12/31/2015
Diamondback Energy, Inc.	FANG	COM	17,315	17,315	1,158,000	1,158,000	0.73	0.03	Hist	12/31/2015
TRUIST FINANCIAL CORP	BBT	Common	29,027	29,027	1,098,000	1,098,000	0.70	0.00	Hist	12/31/2015
CARRIZO OIL & GAS INC	CRZO	Common	34,543	34,543	1,022,000	1,022,000	0.65	0.06	Hist	12/31/2015
NexPoint Residential Trust, Inc.	NXRT	COM	78,066	78,066	1,022,000	1,022,000	0.65	0.37	Hist	12/31/2015
Pioneer PE Holding LLC	PE	Common	54,595	54,595	1,007,000	1,007,000	0.64		Hist	12/31/2015
GOLDMAN SACHS GROUP INC	GS	Common	5,579	5,579	1,006,000	1,006,000	0.64	0.00	Hist	12/31/2015
General Motors Co	GM	Common	29,415	29,415	1,000,000	1,000,000	0.63		Hist	12/31/2015
APPLIED FILMS CORP	AFCO	COM	141,162	141,162	994,000	994,000	0.63		Hist	12/31/2015
AMERIPRISE FINANCIAL INC	AMP	Common	8,578	8,578	913,000	913,000	0.58	0.00	Hist	12/31/2015
LOEWS CORP	LTR	Common	21,840	21,840	839,000	839,000	0.53	0.01	Hist	12/31/2015
SPDR S&P 500 ETF TRUST	SPY	UNIT	4,000	4,000	815,000	815,000	0.52		Hist	12/31/2015
Tesla, Inc.	TSLA	COM	3,300	3,300	792,000	792,000	0.50	0.00	Hist	12/31/2015
SUNTRUST BANKS INC	STI	Common	17,858	17,858	765,000	765,000	0.48	0.00	Hist	12/31/2015
Alphabet Inc.	GOOG	COM	1,000	1,000	759,000	759,000	0.48		Hist	12/31/2015
UNITED RENTALS, INC.	URI	Common	10,174	10,174	738,000	738,000	0.47	0.01	Hist	12/31/2015
SUNCOR ENERGY INC	SU	COM	26,324	26,324	679,000	679,000	0.43		Hist	12/31/2015
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	11,550	11,550	677,000	677,000	0.43	0.01	Hist	12/31/2015
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	6,000	6,000	671,000	671,000	0.43		Hist	12/31/2015
BHP Group Ltd	BHP	Common	25,955	25,955	669,000	669,000	0.42		Hist	12/31/2015
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