P Schoenfeld Asset Management as of Dec. 31, 2017
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 35 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 12.7 | $181M | 1.5M | 117.09 | |
DISH Network | 11.4 | $163M | 3.4M | 47.75 | |
Time Warner | 11.1 | $159M | 1.7M | 91.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 10.4 | $148M | 1.7M | 87.26 | |
Trinity Industries (TRN) | 4.9 | $70M | 1.9M | 37.46 | |
Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $60M | 179k | 335.96 | |
SPDR S&P Oil & Gas Explore & Prod. | 3.9 | $56M | 1.5M | 37.18 | |
Liberty Media | 3.5 | $51M | 2.1M | 24.42 | |
Dowdupont | 3.5 | $50M | 704k | 71.22 | |
Twenty-first Century Fox | 3.1 | $45M | 1.3M | 34.53 | |
At&t (T) | 3.1 | $45M | 1.2M | 38.88 | |
Dell Technologies Inc Class V equity | 2.6 | $38M | 464k | 81.28 | |
Adient (ADNT) | 2.2 | $32M | 403k | 78.70 | |
Vodafone Group New Adr F (VOD) | 2.2 | $31M | 974k | 31.90 | |
Calpine Corporation | 2.0 | $29M | 1.9M | 15.13 | |
Qualcomm (QCOM) | 2.0 | $29M | 446k | 64.02 | |
Grupo Televisa (TV) | 1.9 | $28M | 1.5M | 18.67 | |
WGL Holdings | 1.7 | $24M | 283k | 85.84 | |
Rockwell Collins | 1.6 | $24M | 173k | 135.62 | |
Calatlantic | 1.5 | $21M | 376k | 56.39 | |
Conduent Incorporate (CNDT) | 1.4 | $20M | 1.3M | 16.16 | |
Texas Instruments Incorporated (TXN) | 1.4 | $20M | 192k | 104.44 | |
FirstEnergy (FE) | 1.3 | $19M | 625k | 30.62 | |
Utilities SPDR (XLU) | 1.3 | $18M | 350k | 52.68 | |
Johnson Controls International Plc equity (JCI) | 1.3 | $18M | 479k | 38.11 | |
Scripps Networks Interactive | 0.8 | $12M | 140k | 85.38 | |
American International (AIG) | 0.8 | $11M | 192k | 59.58 | |
Cavium | 0.6 | $7.9M | 95k | 83.83 | |
Bunge | 0.5 | $7.4M | 111k | 67.08 | |
Altaba | 0.4 | $5.2M | 75k | 69.85 | |
United Technologies Corporation | 0.1 | $2.1M | 16k | 127.59 | |
General Cable Corporation | 0.1 | $1.8M | 60k | 29.60 | |
Ggp | 0.1 | $1.4M | 59k | 23.38 | |
Hanesbrands (HBI) | 0.1 | $793k | 38k | 20.91 | |
Arconic | 0.1 | $779k | 29k | 27.26 |