0001425994-15-000007.txt : 20150814 0001425994-15-000007.hdr.sgml : 20150814 20150814172951 ACCESSION NUMBER: 0001425994-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151057269 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 LIVE false false false 0001425994 XXXXXXXX 06-30-2015 06-30-2015 Schonfeld Group Holdings LLC

TWO JERICHO PLAZA JERICHO NY 11753

13F HOLDINGS REPORT 028-13268 N Meg Caffrey 516 942 2582 Meg Caffrey Jericho NY 08-14-2015 2 69 108589 false 1 028-13215 Opus Trading Fund LLC 2 028-13270 Amity Advisers LLC INFORMATION TABLE 2 sgh13fformfile063015.xml AERCAP HOLDINGS SHS N00985106 2983 65148 SH DFND 1,2,3 65148 0 0 AETNA INC NEW COM 00817Y108 230 1803 SH DFND 1,2,3 1803 0 0 AFFILIATED MANA COM 008252108 202 924 SH DFND 1,2,3 924 0 0 AGRIUM INC COM 008916108 234 2208 SH DFND 1,2,3 2208 0 0 ALDER BIOPHARMA COM 014339105 291 5500 SH DFND 1,2,3 5500 0 0 AMAZON INC COM COM 023135106 671 1546 SH DFND 1,2,3 1546 0 0 AMERICAN EXPRES COM 025816109 306 3941 SH DFND 1,2,3 3941 0 0 APPLE INC COM 037833100 1217 9700 SH DFND 1,2,3 9700 0 0 AVAGO TECHNOLOG SHS Y0486S104 309 2324 SH DFND 1,2,3 2324 0 0 BLUEBIRD BIO IN COM 09609G100 1078 6400 SH DFND 1,2,3 6400 0 0 CAPITOL FED FIN COM 14057J101 202 16800 SH DFND 1,2,3 16800 0 0 CARDINAL HEALTH COM 14149Y108 269 3216 SH DFND 1,2,3 3216 0 0 CEB INC COM 125134106 200 2300 SH DFND 1,2,3 2300 0 0 CISCO SYS INC COM 17275R102 234 8504 SH DFND 1,2,3 8504 0 0 CLARCOR INC COM 179895107 205 3300 SH DFND 1,2,3 3300 0 0 COLONY CP INC C A 19624R106 5150 227365 SH DFND 1,2,3 227365 0 0 CONAGRA FOODS I COM 205887102 267 6097 SH DFND 1,2,3 6097 0 0 CREDIT SUISSE N STERM 22542D795 203 5000 SH DFND 1,2,3 5000 0 0 DDR CORP COM 23317H102 3904 252500 SH DFND 1,2,3 252500 0 0 DEERE & CO COM 244199105 499 5141 SH DFND 1,2,3 5141 0 0 ERKSHIRE HATHAW B 084670702 226 1664 SH DFND 1,2,3 1664 0 0 FITBIT INC CL A 33812L102 4913 128500 SH DFND 1,2,3 128500 0 0 FRONTIER MUNICA COM 35906A108 1311 264900 SH DFND 1,2,3 264900 0 0 GENER8 MARITIME COM Y26889108 533 39100 SH DFND 1,2,3 39100 0 0 GENERAL MTRS CO COM 37045V100 506 15182 SH DFND 1,2,3 15182 0 0 GETTY RLTY CORP CALL 374297909 2844 162500 SH Call DFND 1,2,3 162500 0 0 GRAHAM HLDGS CO COM 384637104 323 300 SH DFND 1,2,3 300 0 0 GRAMERCY PPTY T COM 38489R605 10334 442212 SH DFND 1,2,3 442212 0 0 GROUPON INC COM A 399473107 63 12500 SH DFND 1,2,3 12500 0 0 HEWLETT PACKARD COM 428236103 292 9746 SH DFND 1,2,3 9746 0 0 HUMANA INC COM 444859102 2153 11257 SH DFND 1,2,3 11257 0 0 ISHARES TR NASD ETF 464287556 3763 10200 SH DFND 1,2,3 10200 0 0 ISLE OF CAPRI C COM 464592104 842 46390 SH DFND 1,2,3 46390 0 0 LAS VEGAS SANDS COM 517834107 582 11080 SH DFND 1,2,3 11080 0 0 LOWES COS INC COM 548661107 232 3470 SH DFND 1,2,3 3470 0 0 MELCO CROWN ENT ADR 585464100 232 11840 SH DFND 1,2,3 11840 0 0 MICHAEL KORS HL SHS G60754101 337 7998 SH DFND 1,2,3 7998 0 0 MICROSOFT CORP COM 594918104 537 12162 SH DFND 1,2,3 12162 0 0 MONOGRAM RESIDE COM 60979P105 1906 211284 SH DFND 1,2,3 211284 0 0 MONSANTO CO NEW COM 61166W101 573 5380 SH DFND 1,2,3 5380 0 0 NETFLIX INC COM 64110L106 11891 18100 SH DFND 1,2,3 18100 0 0 NIKE INC CL B 654106103 304 2813 SH DFND 1,2,3 2813 0 0 NORTHSTAR ASSET COM 66705Y104 1855 100345 SH DFND 1,2,3 100345 0 0 NORTHWEST BANCS COM 667340103 205 16000 SH DFND 1,2,3 16000 0 0 PARAMOUNT GROUP COM 69924R108 3791 220900 SH DFND 1,2,3 220900 0 0 PARKWAY PPTYS I COM 70159Q104 1331 76300 SH DFND 1,2,3 76300 0 0 POST PPTYS INC COM 737464107 3860 71000 SH DFND 1,2,3 71000 0 0 PRECISION CASTP COM 740189105 273 1365 SH DFND 1,2,3 1365 0 0 PRICELINE GRP I COM 741503403 4145 3600 SH DFND 1,2,3 3600 0 0 QUALM INC COM COM 747525103 281 4492 SH DFND 1,2,3 4492 0 0 RECEPTOS INC COM 756207106 1197 6300 SH DFND 1,2,3 6300 0 0 SALESFORCE INC COM 79466L302 213 3057 SH DFND 1,2,3 3057 0 0 SEAGATE TECHNOL SHS G7945M107 244 5140 SH DFND 1,2,3 5140 0 0 SERES THERAPEUT COM 81750R102 311 7500 SH DFND 1,2,3 7500 0 0 SIGNAL GENETICS COM 826640104 24 11000 SH DFND 1,2,3 11000 0 0 SILVER BAY RLTY COM 82735Q102 1943 119284 SH DFND 1,2,3 119284 0 0 SPIRIT RLTY CAP COM 84860W102 4410 456000 SH DFND 1,2,3 456000 0 0 SPLUNK INC COM 848637104 209 3000 SH DFND 1,2,3 3000 0 0 ST JOE CO COM 790148100 2839 182800 SH DFND 1,2,3 182800 0 0 ST JOE CO CALL 790148900 1751 103000 SH Call DFND 1,2,3 103000 0 0 STARWOOD HOTELS COM 85590A401 3511 43300 SH DFND 1,2,3 43300 0 0 SYNERGY PHARMAC COM 871639308 208 25000 SH DFND 1,2,3 25000 0 0 TAUBMAN CTRS IN COM 876664103 3880 55834 SH DFND 1,2,3 55834 0 0 TESLA MTRS INC COM 88160R101 3477 12960 SH DFND 1,2,3 12960 0 0 TEXAS INSTRS IN COM 882508104 204 3962 SH DFND 1,2,3 3962 0 0 TWITTER INC COM 90184L102 3984 109983 SH DFND 1,2,3 109983 0 0 VALERO ENERGY C COM 91913Y100 318 5084 SH DFND 1,2,3 5084 0 0 WESTERN DIGITAL COM 958102105 312 3980 SH DFND 1,2,3 3980 0 0 WYNN RESORTS LT COM 983134107 462 4680 SH DFND 1,2,3 4680 0 0