0001425994-16-000010.txt : 20160212
0001425994-16-000010.hdr.sgml : 20160212
20160212141649
ACCESSION NUMBER: 0001425994-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schonfeld Group Holdings LLC
CENTRAL INDEX KEY: 0001425994
IRS NUMBER: 113587791
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13268
FILM NUMBER: 161417736
BUSINESS ADDRESS:
STREET 1: TWO JERICHO PLAZA
CITY: JERICHO
STATE: NY
ZIP: 11753
BUSINESS PHONE: 516-822-0202
MAIL ADDRESS:
STREET 1: TWO JERICHO PLAZA
CITY: JERICHO
STATE: NY
ZIP: 11753
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001425994
XXXXXXXX
12-31-2015
12-31-2015
Schonfeld Group Holdings LLC
TWO JERICHO PLAZA
JERICHO
NY
11753
13F HOLDINGS REPORT
028-13268
N
Meg Caffrey
Director of Operations
5169422582
Meg Caffrey
Jericho
NY
02-12-2016
2
241
157779
false
1
028-13215
Opus Trading Fund LLC
2
028-13270
Amity Advisers LLC
INFORMATION TABLE
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sgh13fformfile123115.xml
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519
3445
SH
DFND
1,2,3
3445
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SHS
N00985106
2158
50000
SH
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1,2,3
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0
0
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COM
00817Y108
357
3300
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DFND
1,2,3
3300
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COM
00846U101
606
14483
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DFND
1,2,3
14483
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0
ALIBABA GROUP H
ADS
01609W102
642
7898
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1,2,3
7898
0
0
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SHS
G01767105
397
5000
SH
DFND
1,2,3
5000
0
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542
20938
SH
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1,2,3
20938
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COM
02043Q107
223
2365
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759
1000
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17535
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4313
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46579
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10452
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COM
073302101
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19416
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379
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341
1001
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3134
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COM
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3600
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COM
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-
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COM
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COM
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552690109
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25324
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COM
59156R108
319
6616
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1,2,3
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COM
55272X102
73
11100
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1,2,3
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COM
552953101
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595017104
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COM
61166W101
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COM
61945C103
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A
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COM
637071101
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COM
64110L106
492
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COM
64125C109
283
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5000
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COM
651290108
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A
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67066G104
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12500
SH
DFND
1,2,3
12500
0
0
ORACLE CORP
COM
68389X105
668
18279
SH
DFND
1,2,3
18279
0
0
OSHKOSH CORP
COM
688239201
593
15189
SH
DFND
1,2,3
15189
0
0
PACIFIC BIOSCIE
COM
69404D108
347
26427
SH
DFND
1,2,3
26427
0
0
PBF ENERGY INC
A
69318G106
1149
31211
SH
DFND
1,2,3
31211
0
0
PDC ENERGY INC
COM
69327R101
1351
25318
SH
DFND
1,2,3
25318
0
0
PFIZER INC
COM
717081103
746
23100
SH
DFND
1,2,3
23100
0
0
PLANTRONICS INC
COM
727493108
282
5941
SH
DFND
1,2,3
5941
0
0
PORTOLA PHARMAC
COM
737010108
586
11389
SH
DFND
1,2,3
11389
0
0
POTASH CORP SAS
COM
73755L107
383
22400
SH
DFND
1,2,3
22400
0
0
POWERSHARES QQQ
1
73935A104
671
6000
SH
DFND
1,2,3
6000
0
0
PPG INDS INC
COM
693506107
364
3681
SH
DFND
1,2,3
3681
0
0
PRSLEY ENERGY I
A
701877102
1007
54595
SH
DFND
1,2,3
54595
0
0
PRUDENTIAL FINL
COM
744320102
300
3690
SH
DFND
1,2,3
3690
0
0
QEP RES INC
COM
74733V100
1065
79478
SH
DFND
1,2,3
79478
0
0
QUALM INC COM
COM
747525103
260
5200
SH
DFND
1,2,3
5200
0
0
REGIONS FINL CO
COM
7591EP100
131
13604
SH
DFND
1,2,3
13604
0
0
RELYPSA INC
COM
759531106
354
12500
SH
DFND
1,2,3
12500
0
0
RESTORATION HAR
COM
761283100
324
4081
SH
DFND
1,2,3
4081
0
0
RETIL PPTYS AME
A
76131V202
220
14904
SH
DFND
1,2,3
14904
0
0
REXFORD INDL RL
COM
76169C100
193
11824
SH
DFND
1,2,3
11824
0
0
RICE ENERGY INC
COM
762760106
1034
94876
SH
DFND
1,2,3
94876
0
0
RITE AID CORP
COM
767754104
111
14100
SH
DFND
1,2,3
14100
0
0
ROPER TECHNOLOG
COM
776696106
509
2680
SH
DFND
1,2,3
2680
0
0
RPM INTL INC
COM
749685103
225
5107
SH
DFND
1,2,3
5107
0
0
SABRE CORP
COM
78573M104
524
18733
SH
DFND
1,2,3
18733
0
0
SAGE THERAPEUTI
COM
78667J108
286
4902
SH
DFND
1,2,3
4902
0
0
SALLY BEAUTY HL
COM
79546E104
271
9734
SH
DFND
1,2,3
9734
0
0
SANDISK CORP
COM
80004C101
342
4500
SH
DFND
1,2,3
4500
0
0
SCICLONE PHARMA
COM
80862K104
462
50200
SH
DFND
1,2,3
50200
0
0
SELECT SECTOR S
INT-ENER
81369Y506
4522
74970
SH
DFND
1,2,3
74970
0
0
SEMPRA ENERGY
COM
816851109
267
2843
SH
DFND
1,2,3
2843
0
0
SHERWIN WILLIAM
COM
824348106
235
904
SH
DFND
1,2,3
904
0
0
SIGNET JEWELERS
SHS
G81276100
597
4824
SH
DFND
1,2,3
4824
0
0
SILVER BAY RLTY
COM
82735Q102
3662
233876
SH
DFND
1,2,3
233876
0
0
SKYWORKS SOLUTI
COM
83088M102
438
5699
SH
DFND
1,2,3
5699
0
0
SLM CORP
COM
78442P106
120
18425
SH
DFND
1,2,3
18425
0
0
SOUTHWEST AIRLS
COM
844741108
3583
83206
SH
DFND
1,2,3
83206
0
0
SPDR S&P 500 ET
UNIT
78462F103
815
4000
SH
DFND
1,2,3
4000
0
0
SPIRIT AIRLS IN
COM
848577102
442
11088
SH
DFND
1,2,3
11088
0
0
ST JUDE MED INC
COM
790849103
290
4701
SH
DFND
1,2,3
4701
0
0
STAG INDL INC
COM
85254J102
461
25000
SH
DFND
1,2,3
25000
0
0
STANLEY BLACK &
COM
854502101
203
1900
SH
DFND
1,2,3
1900
0
0
STARWOOD HOTELS
COM
85590A401
215
3100
SH
DFND
1,2,3
3100
0
0
SUMITOMO MITSUI
ADR
86562M209
105
13839
SH
DFND
1,2,3
13839
0
0
SUNCOR ENERGY I
COM
867224107
679
26324
SH
DFND
1,2,3
26324
0
0
SUNSTONE HOTEL
COM
867892101
1326
106200
SH
DFND
1,2,3
106200
0
0
SUNTRUST BKS IN
COM
867914103
765
17858
SH
DFND
1,2,3
17858
0
0
SWIFT TRNSN CO
A
87074U101
206
14908
SH
DFND
1,2,3
14908
0
0
TANDEM DIABETES
COM
875372104
141
11979
SH
DFND
1,2,3
11979
0
0
TE CONNECTIVITY
SHS
H84989104
260
4024
SH
DFND
1,2,3
4024
0
0
TESLA MTRS INC
COM
88160R101
792
3300
SH
DFND
1,2,3
3300
0
0
TESORO CORP
COM
881609101
2162
20519
SH
DFND
1,2,3
20519
0
0
TEXAS INSTRS IN
COM
882508104
543
9900
SH
DFND
1,2,3
9900
0
0
TEXTRON INC
COM
883203101
217
5177
SH
DFND
1,2,3
5177
0
0
TIVO INC
COM
888706108
473
54756
SH
DFND
1,2,3
54756
0
0
TJX COS INC NEW
COM
872540109
218
3078
SH
DFND
1,2,3
3078
0
0
TRANSDIGM GROUP
COM
893641100
264
1154
SH
DFND
1,2,3
1154
0
0
TRUSTMARK CORP
COM
898402102
211
9170
SH
DFND
1,2,3
9170
0
0
TWITTER INC
COM
90184L102
354
15300
SH
DFND
1,2,3
15300
0
0
TYCO INTL PLC
SHS
G91442106
1085
34017
SH
DFND
1,2,3
34017
0
0
UNION PAC CORP
COM
907818108
1826
23351
SH
DFND
1,2,3
23351
0
0
UNITED PARCEL S
B
911312106
609
6330
SH
DFND
1,2,3
6330
0
0
UNITED RENTALS
COM
911363109
738
10174
SH
DFND
1,2,3
10174
0
0
UNITED TECHNOLO
COM
913017109
755
7863
SH
DFND
1,2,3
7863
0
0
US BANCORP DEL
COM
902973304
240
5613
SH
DFND
1,2,3
5613
0
0
VALERO ENERGY C
COM
91913Y100
1283
18151
SH
DFND
1,2,3
18151
0
0
VIRTU FINL INC
A
928254101
1358
60000
SH
DFND
1,2,3
60000
0
0
WABTEC CORP
COM
929740108
437
6145
SH
DFND
1,2,3
6145
0
0
WAL-MART STORES
COM
931142103
662
10800
SH
DFND
1,2,3
10800
0
0
WERNER ENTERPRI
COM
950755108
206
8816
SH
DFND
1,2,3
8816
0
0
WESTERN DIGITAL
COM
958102105
305
5082
SH
DFND
1,2,3
5082
0
0
WESTLAKE CHEM C
COM
960413102
346
6373
SH
DFND
1,2,3
6373
0
0
WINDSTREAM HLDG
COM
97382A200
136
21178
SH
DFND
1,2,3
21178
0
0
WINTRUST FINL C
COM
97650W108
288
5931
SH
DFND
1,2,3
5931
0
0
WP GLIMCHER IN
CALL
92939N902
1000
100000
SH
Call
DFND
1,2,3
100000
0
0
WPX ENERGY INC
COM
98212B103
504
87802
SH
DFND
1,2,3
87802
0
0
WTTS WATER TECH
A
942749102
212
4275
SH
DFND
1,2,3
4275
0
0
WYNN RESORTS LT
COM
983134107
429
6200
SH
DFND
1,2,3
6200
0
0
XILINX INC
COM
983919101
451
9600
SH
DFND
1,2,3
9600
0
0
YUM BRANDS INC
COM
988498101
212
2900
SH
DFND
1,2,3
2900
0
0
ZHAOPIN LTD SPO
ADR
98954L103
181
11800
SH
DFND
1,2,3
11800
0
0