P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Dec. 31, 2015

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 13.1 $214M 1.2M 185.59
Precision Castparts 11.1 $181M 779k 232.01
Charter Communications 8.6 $140M 766k 183.10
EMC Corporation 7.7 $126M 4.9M 25.68
Broadcom Corporation 5.7 $93M 1.6M 57.82
NCR Corporation (VYX) 4.5 $73M 3.0M 24.46
Yahoo! 3.4 $55M 1.6M 33.26
Cameron International Corporation 3.2 $52M 818k 63.20
Williams Companies (WMB) 3.1 $50M 2.0M 25.70
Solera Holdings 2.9 $48M 867k 54.83
Dow Chemical Company 2.9 $47M 909k 51.48
Chubb Corporation 2.7 $44M 333k 132.64
Allergan 2.7 $44M 141k 312.50
Keurig Green Mtn 2.4 $39M 431k 89.98
CBS Corporation 2.2 $35M 750k 47.13
Humana (HUM) 2.2 $35M 198k 178.51
KLA-Tencor Corporation (KLAC) 2.2 $35M 508k 69.35
Liberty Media Corp Del Com Ser C 2.1 $34M 882k 38.08
Hewlett Packard Enterprise (HPE) 1.8 $29M 1.9M 15.20
Pepco Holdings 1.6 $27M 1.0M 26.01
American Rlty Cap Pptys Inc note 3.750%12/1 1.5 $25M 28M 0.90
BioMed Realty Trust 1.4 $23M 964k 23.69
Baker Hughes Incorporated 1.3 $22M 468k 46.15
Travelport Worldwide 1.3 $21M 1.6M 12.90
SPDR S&P MidCap 400 ETF (MDY) 1.1 $18M 70k 254.04
News Corp Class B cos (NWS) 1.1 $18M 1.3M 13.96
Nokia Corporation (NOK) 1.1 $17M 2.5M 7.02
TECO Energy 0.9 $16M 583k 26.65
Johnson Controls 0.9 $15M 387k 39.49
VMware 0.5 $8.5M 149k 56.57
Perrigo Company (PRGO) 0.4 $6.7M 46k 144.71
First Niagara Financial 0.4 $6.0M 550k 10.85
Airgas 0.4 $5.8M 42k 138.33
Citigroup (C) 0.4 $5.8M 113k 51.75
Cablevision Systems Corporation 0.3 $5.0M 156k 31.90
Jarden Corporation 0.3 $4.8M 84k 57.12
Qihoo 360 Technologies Co Lt 0.2 $3.6M 50k 72.82
Energy Transfer Equity (ET) 0.2 $3.1M 225k 13.74
Alcatel-Lucent 0.2 $3.2M 823k 3.83
Starwood Hotels & Resorts Worldwide 0.2 $2.8M 41k 69.29