News + Filings Holdings
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Schonfeld Group Holdings LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 0 | -23,484 | 0 | -12,021,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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NETFLIX INC
| NFLX | Common | 0 | -96,800 | 0 | -9,996,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Meta Platforms, Inc.
| FB | Common | 0 | -79,804 | 0 | -7,174,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Booking Holdings Inc.
| PCLN | Common | 0 | -5,702 | 0 | -7,053,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
| IBB | ETF | 0 | -21,100 | 0 | -6,400,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Silver Bay Realty Trust Corp.
| SBY | Common | 0 | -331,112 | 0 | -5,301,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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GOOGLE INC.
| GOOG | CL A | 0 | -7,994 | 0 | -5,103,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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SONIDA SENIOR LIVING, INC.
| CSU | COM | 0 | -250,000 | 0 | -5,013,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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AerCap Holdings N.V.
| AER | Common | 0 | -117,798 | 0 | -4,505,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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STARWOOD HOTELS & RESORTS WORLDWIDE, LLC
| HOT | Common | 0 | -42,078 | 0 | -2,797,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Brookdale Senior Living Inc.
| BKD | Common | 0 | -114,088 | 0 | -2,619,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Bausch Health Companies Inc.
| VRX | COM | 0 | -13,500 | 0 | -2,408,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 0 | -259,100 | 0 | -2,368,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Colony Capital, Inc.
| CLNY | Com | 0 | -119,651 | 0 | -2,340,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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QUINENCO SA
| LQ | COM | 0 | -137,933 | 0 | -2,177,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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COUSINS PROPERTIES INC
| CUZ | Common | 0 | -200,500 | 0 | -1,849,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Allergan plc
| AGN | SHS | 0 | -6,767 | 0 | -1,839,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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NorthStar Asset Management Group Inc.
| NSAM | COM | 0 | -125,000 | 0 | -1,795,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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CITIGROUP INC
| C | COM | 0 | -30,587 | 0 | -1,517,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Campus Crest Communities, Inc.
| CCG | COM | 0 | -279,774 | 0 | -1,488,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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KKR & Co. Inc.
| KKR | Common | 0 | -86,696 | 0 | -1,455,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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TWITTER, INC.
| TWTR | COM | 0 | -48,500 | 0 | -1,307,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -14,000 | 0 | -1,307,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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FITBIT, INC.
| FIT | CL A | 0 | -32,489 | 0 | -1,225,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Chatham Lodging Trust
| CLDT | COM | 0 | -55,309 | 0 | -1,188,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -19,300 | 0 | -1,177,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -71,715 | 0 | -1,117,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Johnson Controls International plc
| TYC | SHS | 0 | -33,302 | 0 | -1,114,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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PEPSICO INC
| PEP | Common | 0 | -11,800 | 0 | -1,113,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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CARDINAL HEALTH INC
| CAH | Common | 0 | -13,900 | 0 | -1,068,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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MICROSOFT CORP
| MSFT | Common | 0 | -23,933 | 0 | -1,059,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -11,100 | 0 | -1,054,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Apple Inc.
| AAPL | Common | 0 | -9,503 | 0 | -1,048,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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NIKE, Inc.
| NKE | Common | 0 | -8,089 | 0 | -995,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Mylan II B.V.
| MYL | Common | 0 | -24,600 | 0 | -990,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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