P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of June 30, 2019

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 15.1 $172M 2.4M 70.56
Tribune Media Cl A 7.5 $86M 1.9M 46.22
Red Hat 7.3 $84M 447k 187.76
Fox Corp Cl A Com (FOXA) 7.2 $82M 2.2M 36.64
Celgene Corporation 7.1 $81M 878k 92.44
Allergan SHS 7.0 $80M 480k 167.43
Versum Matls 5.8 $66M 1.3M 51.58
WABCO Holdings 4.6 $53M 397k 132.60
Metropcs Communications Call Option (TMUS) 4.3 $49M 663k 74.14
Dell Technologies CL C Call Option (DELL) 4.2 $48M 943k 50.80
Zayo Group Hldgs 3.9 $45M 1.4M 32.91
Worldpay Cl A 3.0 $34M 279k 122.55
Edison International Put Option (EIX) 3.0 $34M 500k 67.41
Suntrust Banks Inc $1.00 Par Cmn 2.9 $33M 519k 62.85
Altaba 2.4 $27M 388k 69.37
Medidata Solutions 1.9 $22M 238k 90.51
Equitrans Midstream Corp (ETRN) 1.8 $20M 1.0M 19.71
Trinity Industries (TRN) 1.6 $19M 897k 20.75
Bristol Myers Squibb Put Option (BMY) 1.6 $18M 400k 45.35
Sotheby's 1.5 $17M 300k 58.13
Vodafone Group Sponsored Adr (VOD) 1.4 $16M 947k 16.33
Tableau Software Cl A 1.3 $15M 91k 166.02
PG&E Corporation (PCG) 0.8 $9.7M 422k 22.92
CIRCOR International 0.8 $9.5M 206k 46.00
Electronics For Imaging 0.5 $5.2M 140k 36.91
Amber Road 0.4 $4.9M 379k 13.06
Chesapeake Lodging Tr Sh Ben Int 0.4 $4.6M 162k 28.42
Banco Santander Mexico S A Sponsored Ads B 0.3 $3.1M 400k 7.65
L3 Technologies 0.2 $2.7M 11k 245.14
Genworth Finl Com Cl A Put Option (GNW) 0.1 $1.3M 340k 3.71
WellCare Health Plans 0.1 $773k 2.7k 284.92
Vectoiq Acquisition Corp Unit 05/11/2023 0.1 $713k 67k 10.57