P. Schoenfeld Asset Management

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