P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Sept. 30, 2015

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 14.2 $229M 1.3M 179.37
Precision Castparts 8.1 $131M 571k 229.71
Charter Communications 7.1 $115M 654k 175.85
Liberty Media Corp Del Com Ser C 5.5 $89M 2.6M 34.46
Broadcom Corporation 4.4 $71M 1.4M 51.43
Perrigo Company (PRGO) 4.3 $69M 439k 157.27
Baker Hughes Incorporated 4.3 $69M 1.3M 52.04
Mylan Nv 4.2 $69M 1.7M 40.26
NCR Corporation (VYX) 3.9 $63M 2.7M 22.75
Altera Corporation 3.7 $59M 1.2M 50.08
Yahoo! 3.3 $53M 1.8M 28.91
Humana (HUM) 3.2 $52M 289k 179.00
CIGNA Corporation 2.9 $47M 351k 135.02
DealerTrack Holdings 2.9 $47M 747k 63.16
Chubb Corporation 2.7 $43M 350k 122.65
Hewlett-Packard Company 2.6 $43M 1.7M 25.61
American Rlty Cap Pptys Inc note 3.750%12/1 2.1 $35M 37M 0.93
Cameron International Corporation 2.0 $32M 527k 61.32
Dow Chemical Company 2.0 $32M 750k 42.40
News Corp Class B cos (NWS) 1.9 $31M 2.4M 12.82
Travelport Worldwide 1.9 $31M 2.3M 13.22
Home Properties 1.7 $27M 360k 74.75
Williams Companies (WMB) 1.6 $26M 696k 36.85
Health Net 1.4 $23M 377k 60.22
Staples 1.4 $23M 1.9M 11.73
Solera Holdings 1.3 $22M 400k 54.00
HCC Insurance Holdings 1.1 $17M 222k 77.47
Aetna 0.9 $15M 140k 109.41
CBS Corporation 0.9 $15M 365k 39.90
Nokia Corporation (NOK) 0.9 $14M 2.1M 6.78
Citigroup (C) 0.4 $7.0M 140k 49.61
Cablevision Systems Corporation 0.4 $6.5M 200k 32.47
Vodafone Group New Adr F (VOD) 0.3 $4.3M 136k 31.74
Alcatel-Lucent 0.2 $3.0M 823k 3.65
TECO Energy 0.2 $2.6M 100k 26.26
Liberty Media 0.1 $979k 27k 35.71
Vanguard Natural Resources 0.0 $321k 42k 7.61
Yodlee 0.0 $301k 19k 16.15