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 |