P. SCHOENFELD ASSET MANAGEMENT

Latest statistics and disclosures from P SCHOENFELD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

P SCHOENFELD ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 14.23 -13.00% 992837 204.62 154.39
YHOO Yahoo! 10.14 +139.00% 3933065 36.81 42.61
CHTR Charter Communications 9.10 -16.00% 642254 202.43 181.25
IWM iShares Russell 2000 Index 6.97 NEW 900000 110.63 119.90
EMC EMC Corporation 6.25 -31.00% 3346563 26.65 26.24
NCR NCR Corporation 6.07 -2.00% 2895941 29.93 28.62
CAM Cameron International Corporation 4.07 +5.00% 867081 67.05 44.71
CBS CBS Corporation 3.22 +11.00% 834998 55.09 59.57
WMB Williams Companies 3.00 +36.00% 2664933 16.07 46.41
Baxalta Incorporated 2.44 NEW 861773 40.40 0.00
GE General Electric Company 2.43 NEW 1091111 31.79 25.35
HOT Starwood Hotels & Resorts Worldwide 2.21 +835.00% 378763 83.43 79.90
XLU Utilities SPDR 2.18 NEW 628800 49.62 43.18
BHI Baker Hughes Incorporated 2.14 +49.00% 696610 43.84 59.73
TWX Time Warner 2.11 NEW 416182 72.55 83.25
ITC ITC Holdings 2.10 NEW 689682 43.57 35.94
Hewlett Packard Enterprise 2.10 -12.00% 1688060 17.73 0.00
Adt 1.73 NEW 600000 41.26 0.00
IM Ingram Micro 1.66 NEW 659365 35.91 23.43
Allergan 1.63 -38.00% 86845 268.03 0.00
Liberty Media Corp Del Com Ser C 1.59 -32.00% 594345 38.09 0.00
JCI Johnson Controls 1.40 +33.00% 514725 38.97 48.46
ARG Airgas 1.37 +231.00% 138538 141.64 114.17
FCS Fairchild Semiconductor International 1.35 NEW 960919 20.00 17.85
SNDK SanDisk Corporation 1.32 NEW 248072 76.08 84.20
Tyco International 1.17 NEW 455182 36.71 0.00
Axiall 1.12 NEW 731105 21.84 0.00
KR Kroger 0.99 NEW 367900 38.25 74.09
RAD Rite Aid Corporation 0.70 NEW 1232564 8.15 7.34
Travelport Worldwide Ltd shs 0.61 -60.00% 636246 13.66 0.00
ODP Office Depot 0.52 NEW 1041928 7.10 9.28
Columbia Pipeline 0.52 NEW 297903 25.10 0.00
FCX Freeport-McMoRan Copper & Gold 0.30 NEW 419529 10.34 18.56
VMW VMware 0.27 -51.00% 73000 52.32 81.59
MAN Manpower 0.26 NEW 45000 81.42 82.17
ETE Energy Transfer Equity 0.25 +122.00% 500000 7.13 62.31
RHI Robert Half International 0.24 NEW 75000 46.59 59.74
TEX Terex Corporation 0.23 NEW 132033 24.88 25.14