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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 13.13 -9.00% 1152022 185.59 154.39
PCP Precision Castparts 11.09 +36.00% 778694 232.01 210.13
CHTR Charter Communications 8.61 +17.00% 766047 183.10 181.25
EMC EMC Corporation 7.72 NEW 4897214 25.68 26.24
BRCM Broadcom Corporation 5.69 +16.00% 1602761 57.82 44.13
NCR NCR Corporation 4.47 +8.00% 2977622 24.46 28.62
YHOO Yahoo! 3.35 -10.00% 1641053 33.26 42.61
CAM Cameron International Corporation 3.18 +55.00% 818117 63.20 44.71
WMB Williams Companies 3.08 +180.00% 1950000 25.70 46.41
SLH Solera Holdings 2.92 +116.00% 867111 54.83 50.88
DOW Dow Chemical Company 2.87 +21.00% 909100 51.48 47.09
CB Chubb Corporation 2.71 -4.00% 333180 132.64 98.78
Allergan 2.71 NEW 141400 312.50 0.00
Keurig Green Mtn 2.38 NEW 430612 89.98 0.00
CBS CBS Corporation 2.17 +105.00% 749668 47.13 59.57
HUM Humana 2.17 -31.00% 197738 178.51 160.10
KLAC KLA-Tencor Corporation 2.16 NEW 507731 69.35 60.32
Liberty Media Corp Del Com Ser C 2.06 -65.00% 882386 38.08 0.00
Hewlett Packard Enterprise 1.80 NEW 1928961 15.20 0.00
POM Pepco Holdings 1.64 NEW 1028327 26.01 26.90
American Rlty Cap Pptys Inc note 3.750%12/1 1.54 -25.00% 27831000 0.90 0.00
BMR BioMed Realty Trust 1.40 NEW 963562 23.69 21.27
BHI Baker Hughes Incorporated 1.32 -64.00% 467498 46.15 59.73
Travelport Worldwide Ltd shs 1.28 -30.00% 1615978 12.90 0.00
MDY SPDR S&P; MidCap 400 ETF 1.09 NEW 69800 254.04 268.26
News Corp Class B cos 1.09 -47.00% 1265839 13.96 0.00
NOK Nokia Corporation 1.07 +19.00% 2478915 7.02 7.66
TE TECO Energy 0.95 +482.00% 582881 26.65 18.71
JCI Johnson Controls 0.94 NEW 386708 39.49 48.46
VMW VMware 0.52 NEW 149400 56.57 81.59
Perrigo Company 0.41 -89.00% 46100 144.71 0.00
FNFG First Niagara Financial 0.37 NEW 550000 10.85 8.91
ARG Airgas 0.36 NEW 41814 138.33 114.17
Citi 0.36 -19.00% 113000 51.75 0.00
CVC Cablevision Systems Corporation 0.31 -21.00% 156235 31.90 17.81
JAH Jarden Corporation 0.30 NEW 84313 57.12 50.93
Qihoo 360 Technologies Co Lt 0.22 NEW 50000 72.82 0.00
ETE Energy Transfer Equity 0.19 NEW 225000 13.74 62.31
ALU Alcatel-Lucent 0.19 822554 3.83 3.76
HOT Starwood Hotels & Resorts Worldwide 0.17 NEW 40483 69.29 79.90