0001085146-21-000978.txt : 20210216 0001085146-21-000978.hdr.sgml : 20210216 20210216161653 ACCESSION NUMBER: 0001085146-21-000978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC CENTRAL INDEX KEY: 0001665241 IRS NUMBER: 475082310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17469 FILM NUMBER: 21638693 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-0900 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665241 XXXXXXXX 12-31-2020 12-31-2020 false Schonfeld Strategic Advisors LLC

460 PARK AVENUE 19TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17469 N Thomas L. Wynn 646-735-9630 /s/ Thomas L. 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SENSIENT TECHNOLOGIES CORP COM 81725T100 2004 27161 SH SOLE 27161 0 0 SERES THERAPEUTICS INC COM 81750R102 355 14466 SH SOLE 14466 0 0 SERVICENOW INC COM 81762P102 2146 3900 SH SOLE 3900 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 302 7500 SH SOLE 7500 0 0 SESEN BIO INC COM 817763105 471 349176 SH SOLE 349176 0 0 SFL CORPORATION LTD SHS G7738W106 280 44500 SH SOLE 44500 0 0 SG BLOCKS INC COM NEW 78418A505 145 23800 SH SOLE 23800 0 0 SHARPS COMPLIANCE CORP COM 820017101 115 12200 SH SOLE 12200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7011 399265 SH SOLE 399265 0 0 SHIFT4 PMTS INC CL A 82452J109 7419 98394 SH SOLE 98394 0 0 SHIFTPIXY INC COM NEW 82452L203 83 33300 SH SOLE 33300 0 0 SHOPIFY INC CL A 82509L107 7360 6502 SH SOLE 6502 0 0 SI BONE INC COM 825704109 1424 47600 SH SOLE 47600 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 558 35100 SH SOLE 35100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9675 71514 SH SOLE 71514 0 0 SIGNET JEWELERS LIMITED SHS G81276100 297 10900 SH 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0 0 SOLAR CAP LTD COM 83413U100 1344 76800 SH SOLE 76800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5007 15690 SH SOLE 15690 0 0 SOLARWINDS CORP COM 83417Q105 403 26900 SH SOLE 26900 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 36 18800 SH SOLE 18800 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1272 32972 SH SOLE 32972 0 0 SONOS INC COM 83570H108 2426 103700 SH SOLE 103700 0 0 SOTERA HEALTH CO COM 83601L102 204 7431 SH SOLE 7431 0 0 SOUTH JERSEY INDS INC COM 838518108 284 13200 SH SOLE 13200 0 0 SOUTHERN CO COM 842587107 12005 195429 SH SOLE 195429 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 221 7100 SH SOLE 7100 0 0 SOUTHWEST AIRLS CO COM 844741108 16384 351525 SH SOLE 351525 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 243 4000 SH SOLE 4000 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 302 30000 SH SOLE 30000 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 184 17000 SH SOLE 17000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 795 2600 SH SOLE 2600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102035 272911 SH SOLE 272911 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33089 88500 SH Put SOLE 88500 0 0 SPDR SER TR S&P REGL BKG 78464A698 545 10500 SH SOLE 10500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 501 6348 SH SOLE 6348 0 0 SPIRE INC COM 84857L101 3648 56969 SH SOLE 56969 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2804 71742 SH SOLE 71742 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11060 275300 SH SOLE 275300 0 0 SPLUNK INC COM 848637104 13295 78253 SH SOLE 78253 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 506 50000 SH SOLE 50000 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 462 43000 SH SOLE 43000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1892 6012 SH SOLE 6012 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 317 30000 SH SOLE 30000 0 0 SQUARE INC CL A 852234103 29554 135790 SH SOLE 135790 0 0 SQUARE INC CL A 852234103 6529 30000 SH Call SOLE 0 0 0 STAG INDL INC COM 85254J102 5462 174400 SH SOLE 174400 0 0 STAR BULK 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COM 86745K104 4296 95200 SH SOLE 95200 0 0 SUNPOWER CORP COM 867652406 4553 177569 SH SOLE 177569 0 0 SUNRUN INC COM 86771W105 4523 65200 SH SOLE 65200 0 0 SUNRUN INC COM 86771W105 13876 200000 SH Call SOLE 0 0 0 SUNWORKS INC COM NEW 86803X204 71 13900 SH SOLE 13900 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 5979 515000 SH SOLE 515000 0 0 SURFACE ONCOLOGY INC COM 86877M209 585 63268 SH SOLE 63268 0 0 SURGALIGN HOLDINGS INC COM 86882C105 23 10600 SH SOLE 10600 0 0 SURGERY PARTNERS INC COM 86881A100 385 13300 SH SOLE 13300 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 161 15000 SH SOLE 15000 0 0 SUTRO BIOPHARMA INC COM 869367102 2979 137227 SH SOLE 137227 0 0 SYNAPTICS INC COM 87157D109 15742 163300 SH SOLE 163300 0 0 SYNCHRONY FINANCIAL COM 87165B103 28776 828994 SH SOLE 828994 0 0 SYNCHRONY FINANCIAL COM 87165B103 13451 387500 SH Call SOLE 0 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3495 157130 SH SOLE 157130 0 0 SYNEOS HEALTH INC CL A 87166B102 987 14482 SH SOLE 14482 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10467 323345 SH SOLE 323345 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 134 12300 SH SOLE 12300 0 0 SYSCO CORP COM 871829107 811 10919 SH SOLE 10919 0 0 T2 BIOSYSTEMS INC COM 89853L104 39 31730 SH SOLE 31730 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 132 12710 SH SOLE 12710 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35807 172323 SH SOLE 172323 0 0 TAPESTRY INC COM 876030107 1730 55638 SH SOLE 55638 0 0 TARGA RES CORP COM 87612G101 17656 669300 SH SOLE 669300 0 0 TARGET CORP COM 87612E106 29258 165742 SH SOLE 165742 0 0 TC ENERGY CORP COM 87807B107 122722 3018600 SH SOLE 3018600 0 0 TECHNIPFMC PLC COM G87110105 164 17394 SH SOLE 17394 0 0 TECK RESOURCES LTD CL B 878742204 6861 378028 SH SOLE 378028 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 173 15100 SH SOLE 15100 0 0 TEGNA INC COM 87901J105 1868 133900 SH SOLE 133900 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 161 15000 SH SOLE 15000 0 0 TELA BIO INC COM 872381108 1953 129849 SH SOLE 129849 0 0 TELADOC HEALTH INC COM 87918A105 1548 7739 SH SOLE 7739 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2129 5434 SH SOLE 5434 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 92 10400 SH SOLE 10400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2010 108254 SH SOLE 108254 0 0 TELOS CORP MD COM 87969B101 256 7761 SH SOLE 7761 0 0 TELUS CORPORATION COM 87971M103 17906 904235 SH SOLE 904235 0 0 TEMPUR SEALY INTL INC COM 88023U101 864 32000 SH SOLE 32000 0 0 TENABLE HLDGS INC COM 88025T102 1369 26200 SH SOLE 26200 0 0 TENARIS S A SPONSORED ADS 88031M109 661 41400 SH SOLE 41400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 739 18500 SH SOLE 18500 0 0 TEREX CORP NEW COM 880779103 303 8700 SH SOLE 8700 0 0 TERNIUM SA SPONSORED ADS 880890108 235 8100 SH SOLE 8100 0 0 TESLA INC COM 88160R101 10585 15000 SH SOLE 15000 0 0 TETRA TECH INC NEW COM 88162G103 787 6800 SH SOLE 6800 0 0 TEXAS INSTRS INC COM 882508104 6854 41761 SH SOLE 41761 0 0 TEXAS ROADHOUSE INC COM 882681109 1837 23500 SH SOLE 23500 0 0 TFI INTL INC COM 87241L109 1414 27400 SH SOLE 27400 0 0 TG THERAPEUTICS INC COM 88322Q108 1224 23537 SH SOLE 23537 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 1662 158640 SH SOLE 158640 0 0 THE AARONS COMPANY INC COM 00258W108 2977 157020 SH SOLE 157020 0 0 THE AARONS COMPANY INC COM 00258W108 190 10000 SH Call SOLE 0 0 0 THE REALREAL INC COM 88339P101 6922 354235 SH SOLE 354235 0 0 THE TRADE DESK INC COM CL A 88339J105 15780 19700 SH SOLE 19700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30020 64451 SH SOLE 64451 0 0 THOMSON REUTERS CORP. COM NEW 884903709 12710 155215 SH SOLE 155215 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 132 10000 SH SOLE 10000 0 0 TIFFANY & CO NEW COM 886547108 565 4300 SH SOLE 4300 0 0 TIM S A SPONSORED ADR 88706T108 1369 98400 SH SOLE 98400 0 0 TIMKEN CO COM 887389104 1392 18000 SH SOLE 18000 0 0 TITAN INTL INC ILL COM 88830M102 91 18686 SH SOLE 18686 0 0 TJX COS INC NEW COM 872540109 524 7680 SH SOLE 7680 0 0 T-MOBILE US INC COM 872590104 30896 229102 SH SOLE 229102 0 0 TOLL BROTHERS INC COM 889478103 12502 287600 SH SOLE 287600 0 0 TOOTSIE ROLL INDS INC COM 890516107 392 13200 SH SOLE 13200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 867 15350 SH SOLE 15350 0 0 TOTAL SE SPONSORED ADS 89151E109 8382 200000 SH SOLE 200000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1294 50000 SH SOLE 50000 0 0 TPI COMPOSITES INC COM 87266J104 905 17145 SH SOLE 17145 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 492 42000 SH SOLE 42000 0 0 TRADEWEB MKTS INC CL A 892672106 1974 31600 SH SOLE 31600 0 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20000 SH SOLE 20000 0 0 USA TECHNOLOGIES INC COM 90328S500 209 19940 SH SOLE 19940 0 0 UTZ BRANDS INC COM CL A 918090101 372 16884 SH SOLE 16884 0 0 V F CORP COM 918204108 2625 30735 SH SOLE 30735 0 0 VALERO ENERGY CORP COM 91913Y100 5689 100574 SH SOLE 100574 0 0 VALLEY NATL BANCORP COM 919794107 1055 108292 SH SOLE 108292 0 0 VALMONT INDS INC COM 920253101 6192 35400 SH SOLE 35400 0 0 VARIAN MED SYS INC COM 92220P105 8995 51400 SH SOLE 51400 0 0 VARONIS SYS INC COM 922280102 376 2300 SH SOLE 2300 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 269 25000 SH SOLE 25000 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 322 36600 SH SOLE 36600 0 0 VEEVA SYS INC CL A COM 922475108 1062 3900 SH SOLE 3900 0 0 VENATOR MATLS PLC SHS G9329Z100 34 10316 SH SOLE 10316 0 0 VENTAS INC COM 92276F100 6473 132000 SH SOLE 132000 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 206 20000 SH SOLE 20000 0 0 VEREIT INC COM 92339V308 13753 363900 SH SOLE 363900 0 0 VERICEL CORP COM 92346J108 2459 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