0001425994-15-000008.txt : 20151113
0001425994-15-000008.hdr.sgml : 20151113
20151113121020
ACCESSION NUMBER: 0001425994-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227897
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
09-30-2015
09-30-2015
Schonfeld Group Holdings LLC
TWO JERICHO PLAZA
JERICHO
NY
11753
13F HOLDINGS REPORT
028-13268
N
Meg Caffrey
Director of Operations
516 942 2582
Meg Caffrey
Jericho
NY
11-13-2015
3
228
191837
false
1
0001426003
Opus Trading Fund LLC
2
0001450323
Amity Advisers LLC
3
0001653553
Schonfeld Capital Group LLC
INFORMATION TABLE
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opusamity13f20150930.xml
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567
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13561
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1,2,3
13561
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0
ACTIVISION BLIZ
COM
00507V109
556
18000
SH
DFND
1,2,3
18000
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COM
00751Y106
410
2161
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DFND
1,2,3
2161
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0
AERCAP HOLDINGS
SHS
N00985106
4505
117798
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117798
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COM
001055102
312
5367
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1,2,3
5367
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AGILENT TECHNOL
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00846U101
273
7952
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7952
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AIR PRODS & CHE
COM
009158106
255
2000
SH
DFND
1,2,3
2000
0
0
ALCOA INC
COM
013817101
155
16000
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1,2,3
16000
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0
ALIBABA GROUP H
ADS
01609W102
319
5407
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1,2,3
5407
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ALLERGAN PLC
SHS
G0177J108
1839
6767
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ALLISON TRANSMI
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229
8564
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16200
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16200
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ALLY FINL INC
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218
10693
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10693
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12021
23484
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1,2,3
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2387
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4046
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9503
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ASHLAND INC NEW
COM
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239
2374
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15743
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334
462
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202
6400
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075887109
314
2364
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A
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502
3656
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1,2,3
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09062X103
438
1500
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1500
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09247X101
250
840
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DFND
1,2,3
840
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BLOCK H & R INC
COM
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311
8600
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1,2,3
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COM
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354
2700
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1,2,3
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2619
114088
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114088
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BURLINGTON STOR
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122017106
385
7545
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COM
127686103
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CALLON PETE CO
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106
14603
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COM
134429109
279
5500
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1,2,3
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CAMPUS CREST CM
COM
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COM
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433
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14149Y108
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1,2,3
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CARMAX INC
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3456
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CELGENE CORP
COM
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CHAMBERS STR PP
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657075
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COM
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3658
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COM
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147
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171798101
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CINCINNATI FINL
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267
4965
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CIT GROUP INC
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125581801
312
7798
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DFND
1,2,3
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172967424
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30587
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COCA COLA CO
COM
191216100
566
14100
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A
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DFND
1,2,3
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2781
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222795106
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200500
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BULL3X
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26852W103
71
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1,2,3
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SHS
G29183103
435
8474
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DFND
1,2,3
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ENCANA CORP
COM
292505104
223
34596
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DFND
1,2,3
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ENDO INTL PLC
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G30401106
554
8000
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DFND
1,2,3
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EP ENERGY CORP
A
268785102
92
17909
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EQT CORP
COM
26884L109
673
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1,2,3
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ERKSHIRE HATHAW
B
084670702
539
4131
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EXPEDIA INC DEL
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30212P303
235
2000
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1,2,3
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EXXON MOBIL COR
COM
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F M C CORP
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302491303
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FCEBOOK INC CL
A
30303M102
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FIRST AMERN FIN
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31847R102
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COM
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COM
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721
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573284106
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577081102
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VTG
579780206
300
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580135101
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2100
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58155Q103
444
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59156R108
536
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COM
55272X102
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COM
594918104
1059
23933
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1,2,3
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608190104
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COM
61945C103
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637071101
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COM
63938C108
316
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1,2,3
28100
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COM
64110L106
9996
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COM
64976L109
461
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COM
651290108
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65339F101
625
6412
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G6518L108
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NIKE INC CL
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654106103
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66705Y104
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OCCIDENTAL PETE
COM
674599105
276
4171
SH
DFND
1,2,3
4171
0
0
PACCAR INC
COM
693718108
631
12100
SH
DFND
1,2,3
12100
0
0
PAREXEL INTL CO
COM
699462107
211
3400
SH
DFND
1,2,3
3400
0
0
PAYPAL HLDGS IN
COM
70450Y103
565
18200
SH
DFND
1,2,3
18200
0
0
PBF ENERGY INC
A
69318G106
207
7345
SH
DFND
1,2,3
7345
0
0
PEPSICO INC
COM
713448108
1113
11800
SH
DFND
1,2,3
11800
0
0
PERRIGO CO PLC
SHS
G97822103
267
1700
SH
DFND
1,2,3
1700
0
0
PFIZER INC
COM
717081103
411
13100
SH
DFND
1,2,3
13100
0
0
PHILIP MORRIS I
COM
718172109
325
4100
SH
DFND
1,2,3
4100
0
0
POPULAR INC
COM
733174700
224
7418
SH
DFND
1,2,3
7418
0
0
PRICE T ROWE GR
COM
74144T108
403
5801
SH
DFND
1,2,3
5801
0
0
PRICELINE GRP I
COM
741503403
7053
5702
SH
DFND
1,2,3
5702
0
0
PROCTER & GAMBL
COM
742718109
230
3199
SH
DFND
1,2,3
3199
0
0
PROLOGIS INC
COM
74340W103
206
5300
SH
DFND
1,2,3
5300
0
0
PVH CORP
COM
693656100
254
2489
SH
DFND
1,2,3
2489
0
0
QEP RES INC
COM
74733V100
255
20326
SH
DFND
1,2,3
20326
0
0
QUEST DIAGNOSTI
COM
74834L100
270
4400
SH
DFND
1,2,3
4400
0
0
RAYTHEON CO
COM
755111507
315
2884
SH
DFND
1,2,3
2884
0
0
REGENERON PHARM
COM
75886F107
934
2007
SH
DFND
1,2,3
2007
0
0
RICE ENERGY INC
COM
762760106
184
11361
SH
DFND
1,2,3
11361
0
0
RLPH LAUREN COR
A
751212101
768
6501
SH
DFND
1,2,3
6501
0
0
ROI ACQUISITION
COM
74966G101
6388
638842
SH
DFND
1,2,3
638842
0
0
ROYL DUTCH SHEL
A
780259206
436
9200
SH
DFND
1,2,3
9200
0
0
SANDISK CORP
COM
80004C101
369
6800
SH
DFND
1,2,3
6800
0
0
SEAGATE TECHNOL
SHS
G7945M107
587
13100
SH
DFND
1,2,3
13100
0
0
SELECT SECTOR S
INT-UTIL
81369Y886
325
7500
SH
DFND
1,2,3
7500
0
0
SHERWIN WILLIAM
COM
824348106
847
3800
SH
DFND
1,2,3
3800
0
0
SILVER BAY RLTY
COM
82735Q102
5301
331112
SH
DFND
1,2,3
331112
0
0
SKYWORKS SOLUTI
COM
83088M102
261
3096
SH
DFND
1,2,3
3096
0
0
SLM CORP
COM
78442P106
89
12000
SH
DFND
1,2,3
12000
0
0
SMUCKER J M CO
COM
832696405
246
2154
SH
DFND
1,2,3
2154
0
0
SOUTHWEST AIRLS
COM
844741108
203
5349
SH
DFND
1,2,3
5349
0
0
SPIRIT RLTY CAP
COM
84860W102
2368
259100
SH
DFND
1,2,3
259100
0
0
SPRINT CORP COM
1
85207U105
63
16500
SH
DFND
1,2,3
16500
0
0
ST JUDE MED INC
COM
790849103
397
6300
SH
DFND
1,2,3
6300
0
0
STAPLES INC
COM
855030102
494
42149
SH
DFND
1,2,3
42149
0
0
STARWOOD HOTELS
COM
85590A401
2797
42078
SH
DFND
1,2,3
42078
0
0
STARWOOD PPTY T
COM
85571B105
261
12700
SH
DFND
1,2,3
12700
0
0
STRYKER CORP
COM
863667101
414
4395
SH
DFND
1,2,3
4395
0
0
SUPERIOR ENERGY
COM
868157108
150
11906
SH
DFND
1,2,3
11906
0
0
SWIFT TRNSN CO
A
87074U101
279
18570
SH
DFND
1,2,3
18570
0
0
SYSCO CORP
COM
871829107
245
6277
SH
DFND
1,2,3
6277
0
0
T MOBILE US INC
COM
872590104
286
7196
SH
DFND
1,2,3
7196
0
0
TARGET CORP
COM
87612E106
202
2571
SH
DFND
1,2,3
2571
0
0
TETRAPHASE PHAR
COM
88165N105
121
16200
SH
DFND
1,2,3
16200
0
0
TEVA PHARMACEUT
ADR
881624209
463
8200
SH
DFND
1,2,3
8200
0
0
TEXTRON INC
COM
883203101
487
12948
SH
DFND
1,2,3
12948
0
0
TRAVELERS PANIE
COM
89417E109
717
7200
SH
DFND
1,2,3
7200
0
0
TWITTER INC
COM
90184L102
1307
48500
SH
DFND
1,2,3
48500
0
0
TYCO INTL PLC
SHS
G91442106
1114
33302
SH
DFND
1,2,3
33302
0
0
UNITED CONTL HL
COM
910047109
765
14416
SH
DFND
1,2,3
14416
0
0
UNITED PARCEL S
B
911312106
575
5823
SH
DFND
1,2,3
5823
0
0
UNITED TECHNOLO
COM
913017109
613
6893
SH
DFND
1,2,3
6893
0
0
V F CORP
COM
918204108
333
4883
SH
DFND
1,2,3
4883
0
0
VALEANT PHARMAC
COM
91911K102
2408
13500
SH
DFND
1,2,3
13500
0
0
VALERO ENERGY C
COM
91913Y100
401
6677
SH
DFND
1,2,3
6677
0
0
VERIZON MUNICAT
COM
92343V104
287
6600
SH
DFND
1,2,3
6600
0
0
VIACOM INC NEW
B
92553P201
410
9500
SH
DFND
1,2,3
9500
0
0
VODAFONE GROUP
PAR
92857W308
730
23000
SH
DFND
1,2,3
23000
0
0
VOYA FINL INC
COM
929089100
202
5200
SH
DFND
1,2,3
5200
0
0
WABTEC CORP
COM
929740108
328
3726
SH
DFND
1,2,3
3726
0
0
WAL-MART STORES
COM
931142103
285
4400
SH
DFND
1,2,3
4400
0
0
WALGREENS BOOTS
COM
931427108
640
7700
SH
DFND
1,2,3
7700
0
0
WELLTOWER INC
COM
95040Q104
222
3300
SH
DFND
1,2,3
3300
0
0
WHIRLPOOL CORP
COM
963320106
274
1863
SH
DFND
1,2,3
1863
0
0
WPX ENERGY INC
COM
98212B103
143
21627
SH
DFND
1,2,3
21627
0
0
WYNN RESORTS LT
COM
983134107
202
3806
SH
DFND
1,2,3
3806
0
0
XEROX CORP
COM
984121103
339
34800
SH
DFND
1,2,3
34800
0
0
ZIMMER BIOMET H
COM
98956P102
271
2883
SH
DFND
1,2,3
2883
0
0