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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 13.13 -37.00% 1260100 178.17 154.39
BHI Baker Hughes Incorporated 7.68 +78.00% 2128472 61.70 59.73
NFLX Netflix 6.45 +154.00% 167900 656.94 443.79
Liberty Media Corp Del Com Ser C 5.39 +8.00% 2567821 35.90 0.00
CHTR Charter Communications 4.83 NEW 482105 171.25 181.25
Mylan Nv 4.68 NEW 1178704 67.86 0.00
NCR NCR Corporation 4.63 +12.00% 2631318 30.10 28.62
PLL Pall Corporation 4.15 NEW 570895 124.45 97.86
FDO Family Dollar Stores 4.12 -11.00% 894890 78.81 78.85
Directv 3.36 -72.00% 620000 92.79 0.00
HSP Hospira 3.05 +186.00% 588731 88.71 87.66
FMC FMC Corporation 2.91 +15.00% 945560 52.55 60.36
Equity Commonwealth 2.63 +46.00% 1751938 25.67 0.00
BRCM Broadcom Corporation 2.61 NEW 866200 51.49 44.13
Catamaran 2.38 NEW 665477 61.08 0.00
Metropcs Communications 2.33 -52.00% 1027800 38.77 0.00
UTX United Technologies Corporation 2.28 NEW 352096 110.93 118.52
American Rlty Cap Pptys Inc note 3.750%12/1 2.24 +2.00% 40724000 0.94 0.00
Travelport Worldwide Ltd shs 2.10 -11.00% 2611294 13.78 0.00
OWW Orbitz Worldwide 1.74 NEW 2602671 11.42 11.69
News Corp Class B cos 1.70 NEW 2044557 14.24 0.00
OCR Omnicare 1.66 NEW 300288 94.25 75.29
HME Home Properties 1.30 NEW 304000 73.05 65.07
Aercap Holdings Nv Ord Cmn 1.14 NEW 426696 45.79 0.00
NOK Nokia Corporation 1.05 +7.00% 2624490 6.85 7.66
SPLS Staples 0.98 NEW 1100000 15.31 16.12
CI CIGNA Corporation 0.95 NEW 100000 162.00 120.83
XLI Industrial SPDR 0.95 NEW 302000 54.06 56.03
ALTR Altera Corporation 0.90 NEW 300000 51.20 35.31
Axis Capital Holdings 0.67 NEW 213339 53.37 0.00
EXL Excel Trust 0.66 NEW 717550 15.77 13.52
POM Pepco Holdings 0.64 NEW 405413 26.94 26.90
Ann 0.63 NEW 222819 48.29 0.00
WMB Williams Companies 0.50 NEW 150000 57.39 46.41
HUM Humana 0.45 NEW 40000 191.28 160.10
Citi 0.45 -5.00% 140100 55.24 0.00
HCC HCC Insurance Holdings 0.34 NEW 75307 76.85 56.00
Kythera Biopharmaceuticals I 0.33 NEW 75000 75.31 0.00
News 0.32 NEW 378413 14.59 0.00
ODP Office Depot 0.31 NEW 609400 8.66 9.28
Pandora Media 0.31 NEW 345400 15.54 0.00
PSA Public Storage 0.27 NEW 25000 184.36 186.59
SPG Simon Property 0.18 NEW 18000 173.00 179.63
AVB AvalonBay Communities 0.13 NEW 14000 159.86 167.28
T AT&T; 0.10 -98.00% 50000 35.52 32.70
NNN National Retail Properties 0.08 NEW 40000 35.00 39.10
SHO Sunstone Hotel Investors 0.06 NEW 65000 15.02 16.17
FRT Federal Realty Inv. Trust 0.06 NEW 8000 128.12 138.45
Liberty Media 0.06 -95.00% 27417 36.04 0.00
D National Bk Greece S A pref 0.05 125763 6.39 0.00
VNR Vanguard Natural Resources 0.04 NEW 42200 14.93 14.58
ALXN Alexion Pharmaceuticals 0.02 NEW 2041 180.79 179.76