0001425994-13-000004.txt : 20131121
0001425994-13-000004.hdr.sgml : 20131121
20131121160529
ACCESSION NUMBER: 0001425994-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131121
DATE AS OF CHANGE: 20131121
EFFECTIVENESS DATE: 20131121
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: 131235459
BUSINESS ADDRESS:
STREET 1: ONE JERICHO PLAZA
CITY: JERICHO
STATE: NY
ZIP: 11753
BUSINESS PHONE: 516-822-0202
MAIL ADDRESS:
STREET 1: ONE JERICHO PLAZA
CITY: JERICHO
STATE: NY
ZIP: 11753
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001425994
XXXXXXXX
09-30-2013
09-30-2013
Schonfeld Group Holdings LLC
ONE JERICHO PLAZA
JERICHO
NY
11753
13F HOLDINGS REPORT
028-13268
N
Meg Caffrey
Director of Operations
516 942 2582
Meg Cafffrey
Jericho
NY
11-21-2013
2
120
48839
false
1
0001426003
028-13215
Opus Trading Fund LLC
2
0001450323
028-13270
Amity Advisers LLC
INFORMATION TABLE
2
13ffile20130930.xml
ABBOTT LABS
COM
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336
10115
SH
DFND
1,2,3
10115
0
0
ABBVIE INC
COM
00287Y109
466
10415
SH
DFND
1,2,3
10415
0
0
AETNA INC NEW
COM
00817Y108
212
3311
SH
DFND
1,2,3
3311
0
0
ALLSTATE CORP
COM
020002101
339
6700
SH
DFND
1,2,3
6700
0
0
AMAZON INC COM
COM
023135106
375
1200
SH
DFND
1,2,3
1200
0
0
ANADARKO PETE C
COM
032511107
216
2324
SH
DFND
1,2,3
2324
0
0
APPLE INC
COM
037833100
524
1100
SH
DFND
1,2,3
1100
0
0
APPLE INC
PUT
037833950
264
600
SH
Put
DFND
1,2,3
600
0
0
APPLIED MATLS I
COM
038222105
251
14302
SH
DFND
1,2,3
14302
0
0
ARCA BIOPHARMA
COM
00211Y209
16
10000
SH
DFND
1,2,3
10000
0
0
ARENA PHARMACEU
COM
040047102
60
11400
SH
DFND
1,2,3
11400
0
0
ARIAD PHARMACEU
COM
04033A100
217
11800
SH
DFND
1,2,3
11800
0
0
AUTOZONE INC
COM
053332102
423
1000
SH
DFND
1,2,3
1000
0
0
BANK OF AMERICA
COM
060505104
153
11100
SH
DFND
1,2,3
11100
0
0
BAXTER INTL INC
COM
071813109
325
4946
SH
DFND
1,2,3
4946
0
0
BEST BUY INC
COM
086516101
418
11157
SH
DFND
1,2,3
11157
0
0
BIDU INC SPON A
A
056752108
538
3470
SH
DFND
1,2,3
3470
0
0
BIOMARIN PHARMA
COM
09061G101
303
4200
SH
DFND
1,2,3
4200
0
0
BLACKBERRY LTD
COM
09228F103
590
75010
SH
DFND
1,2,3
75010
0
0
CABOT OIL & GAS
COM
127097103
426
11415
SH
DFND
1,2,3
11415
0
0
CALUMET SPECIAL
PARTNER
131476103
218
7985
SH
DFND
1,2,3
7985
0
0
CARMAX INC
COM
143130102
258
5331
SH
DFND
1,2,3
5331
0
0
CATAMARAN CORP
COM
148887102
441
9606
SH
DFND
1,2,3
9606
0
0
CERNER CORP
COM
156782104
435
8270
SH
DFND
1,2,3
8270
0
0
CHESAPEAKE ENER
COM
165167107
278
10745
SH
DFND
1,2,3
10745
0
0
CHEVRON CORP NE
COM
166764100
242
1991
SH
DFND
1,2,3
1991
0
0
CHINA MING YANG
ADR
16951C108
43
18000
SH
DFND
1,2,3
18000
0
0
CIGNA CORPORATI
COM
125509109
460
5979
SH
DFND
1,2,3
5979
0
0
CLOVIS ONCOLOGY
COM
189464100
261
4300
SH
DFND
1,2,3
4300
0
0
CME GROUP INC
COM
12572Q105
245
3314
SH
DFND
1,2,3
3314
0
0
CONSTELLTION BR
A
21036P108
235
4097
SH
DFND
1,2,3
4097
0
0
CREE INC
COM
225447101
283
4700
SH
DFND
1,2,3
4700
0
0
CVS CAREMARK CO
COM
126650100
1247
21973
SH
DFND
1,2,3
21973
0
0
DEERE & CO
COM
244199105
480
5894
SH
DFND
1,2,3
5894
0
0
DELL INC
COM
24702R101
190
13800
SH
DFND
1,2,3
13800
0
0
DEVON ENERGY CO
COM
25179M103
409
7087
SH
DFND
1,2,3
7087
0
0
DIGITALGLOBE IN
COM
25389M877
228
7200
SH
DFND
1,2,3
7200
0
0
DIRECTV
COM
25490A309
574
9597
SH
DFND
1,2,3
9597
0
0
DOW CHEM CO
COM
260543103
303
7892
SH
DFND
1,2,3
7892
0
0
EBAY INC
COM
278642103
733
13131
SH
DFND
1,2,3
13131
0
0
EQT CORP
COM
26884L109
348
3919
SH
DFND
1,2,3
3919
0
0
EXONE CO
COM
302104104
260
6100
SH
DFND
1,2,3
6100
0
0
EXXON MOBIL COR
COM
30231G102
425
4936
SH
DFND
1,2,3
4936
0
0
FIRST SOLAR INC
COM
336433107
475
11809
SH
DFND
1,2,3
11809
0
0
FOMENTO ECONOMI
UNITS
344419106
301
3100
SH
DFND
1,2,3
3100
0
0
FORD MTR CO DEL
$0.01
345370860
253
15000
SH
DFND
1,2,3
15000
0
0
GENERAL MTRS CO
COM
37045V100
1177
32718
SH
DFND
1,2,3
32718
0
0
GOOGLE INC CL
A
38259P508
1308
1493
SH
DFND
1,2,3
1493
0
0
GREEN MTN COFFE
COM
393122106
620
8233
SH
DFND
1,2,3
8233
0
0
GROUPON INC COM
A
399473107
157
14000
SH
DFND
1,2,3
14000
0
0
HERCULES OFFSHO
CALL
427093909
90
10000
SH
Call
DFND
1,2,3
10000
0
0
HEWLETT PACKARD
COM
428236103
212
10100
SH
DFND
1,2,3
10100
0
0
HIMAX TECHNOLOG
ADR
43289P106
118
11828
SH
DFND
1,2,3
11828
0
0
HOME DEPOT INC
COM
437076102
418
5508
SH
DFND
1,2,3
5508
0
0
HOVNNIAN ENTERP
A
442487203
70
13300
SH
DFND
1,2,3
13300
0
0
INTERNATIONAL B
COM
459200101
379
2046
SH
DFND
1,2,3
2046
0
0
INTERNATIONAL G
COM
459902102
278
14700
SH
DFND
1,2,3
14700
0
0
ISHARES MSCI JA
ETF
464286848
269
22600
SH
DFND
1,2,3
22600
0
0
JOY GLOBAL INC
COM
481165108
212
4150
SH
DFND
1,2,3
4150
0
0
KB HOME
COM
48666K109
184
10185
SH
DFND
1,2,3
10185
0
0
KROGER CO
COM
501044101
202
5000
SH
DFND
1,2,3
5000
0
0
LAM RESEARCH CO
COM
512807108
205
4005
SH
DFND
1,2,3
4005
0
0
LAS VEGAS SANDS
COM
517834107
1807
27200
SH
DFND
1,2,3
27200
0
0
LDK SOLAR CO LT
ADR
50183L107
62
32000
SH
DFND
1,2,3
32000
0
0
LIBERTY GLOBL P
A
G5480U104
206
2600
SH
DFND
1,2,3
2600
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0
LILLY ELI & CO
COM
532457108
379
7529
SH
DFND
1,2,3
7529
0
0
LINKEDIN CORP C
A
53578A108
295
1200
SH
DFND
1,2,3
1200
0
0
LIONS GATE ENTM
COM
535919203
214
6100
SH
DFND
1,2,3
6100
0
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LOWES COS INC
COM
548661107
596
12513
SH
DFND
1,2,3
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0
LULULEMON ATHLE
COM
550021109
219
3000
SH
DFND
1,2,3
3000
0
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LYONDELLBASELL
-
N53745100
335
4574
SH
DFND
1,2,3
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MACYS INC
COM
55616P104
277
6400
SH
DFND
1,2,3
6400
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MCKESSON CORP
COM
58155Q103
257
2000
SH
DFND
1,2,3
2000
0
0
MEAD JOHNSON NU
COM
582839106
251
3374
SH
DFND
1,2,3
3374
0
0
MICRON TECHNOLO
COM
595112103
1068
61142
SH
DFND
1,2,3
61142
0
0
MONSANTO CO NEW
COM
61166W101
1249
11969
SH
DFND
1,2,3
11969
0
0
MURPHY OIL CORP
COM
626717102
200
3321
SH
DFND
1,2,3
3321
0
0
MYLAN INC
COM
628530107
229
6000
SH
DFND
1,2,3
6000
0
0
NETFLIX INC
COM
64110L106
1793
5800
SH
DFND
1,2,3
5800
0
0
NEWMONT MINING
COM
651639106
250
8912
SH
DFND
1,2,3
8912
0
0
ORACLE CORP
COM
68389X105
443
13345
SH
DFND
1,2,3
13345
0
0
PENNEY J C INC
COM
708160106
449
51034
SH
DFND
1,2,3
51034
0
0
PETROLEO BRASIL
VTG
71654V101
186
11100
SH
DFND
1,2,3
11100
0
0
PETROLEO BRASIL
ADR
71654V408
428
27600
SH
DFND
1,2,3
27600
0
0
PHARMACYCLICS I
COM
716933106
207
1500
SH
DFND
1,2,3
1500
0
0
PNERA BREAD CO
A
69840W108
317
2000
SH
DFND
1,2,3
2000
0
0
PRICELINE INC
COM
741503403
809
800
SH
DFND
1,2,3
800
0
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PROCTER & GAMBL
COM
742718109
667
8820
SH
DFND
1,2,3
8820
0
0
QIHOO 360 TECHN
ADS
74734M109
225
2700
SH
DFND
1,2,3
2700
0
0
QUALITY SYS INC
CALL
747582904
292
13000
SH
Call
DFND
1,2,3
13000
0
0
RANGE RES CORP
COM
75281A109
372
4899
SH
DFND
1,2,3
4899
0
0
REGENERON PHARM
COM
75886F107
782
2500
SH
DFND
1,2,3
2500
0
0
ROCK-TENN CO CL
A
772739207
375
3700
SH
DFND
1,2,3
3700
0
0
SELECT SECTOR S
INT-ENER
81369Y506
696
8400
SH
DFND
1,2,3
8400
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0
SEMPRA ENERGY
COM
816851109
257
3000
SH
DFND
1,2,3
3000
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SIMON PPTY GROU
COM
828806109
208
1400
SH
DFND
1,2,3
1400
0
0
SODASTREAM INTE
SHS
M9068E105
237
3800
SH
DFND
1,2,3
3800
0
0
SPLUNK INC
COM
848637104
252
4200
SH
DFND
1,2,3
4200
0
0
STRYKER CORP
COM
863667101
229
3385
SH
DFND
1,2,3
3385
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SUNTECH PWR HLD
ADR
86800C104
46
27000
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DFND
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27000
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CALL
868157908
275
10000
SH
Call
DFND
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10000
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TE CONNECTIVITY
SHS
H84989104
201
3875
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1,2,3
3875
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TERADATA CORP D
COM
88076W103
360
6497
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DFND
1,2,3
6497
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TESLA MTRS INC
COM
88160R101
3191
16500
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DFND
1,2,3
16500
0
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THE ADT CORPORA
COM
00101J106
205
5053
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TIME WARNER CAB
COM
88732J207
335
3000
SH
DFND
1,2,3
3000
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TYSON FOODS INC
A
902494103
534
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1,2,3
18900
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UNION PAC CORP
COM
907818108
344
2217
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1,2,3
2217
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UNITED CONTL HL
COM
910047109
239
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7797
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UNITED TECHNOLO
COM
913017109
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DFND
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VALE S A
ADR
91912E105
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19940
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VALMONT INDS IN
COM
920253101
292
2100
SH
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2100
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VIACOM INC NEW
B
92553P201
267
3200
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DFND
1,2,3
3200
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VIS INC COM CL
A
92826C839
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1618
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VMWARE INC CL A
COM
928563402
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5705
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DFND
1,2,3
5705
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0
WALGREEN CO
COM
931422109
888
16500
SH
DFND
1,2,3
16500
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0
WALT CO COM DIS
DISNEY
254687106
497
7700
SH
DFND
1,2,3
7700
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WORKDY INC CL A
A
98138H101
210
2600
SH
DFND
1,2,3
2600
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0
YNDEX N V SHS C
A
N97284108
204
5601
SH
DFND
1,2,3
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ZYNG INC CL A
A
98986T108
73
20000
SH
DFND
1,2,3
20000
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