P. Schoenfeld Asset Management

Latest statistics and disclosures from P Schoenfeld Asset Management's latest quarterly 13F-HR filing:

Companies in the P Schoenfeld Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 13.16 +26% 2.10M 88.39
Nxp Semiconductors N V 12.25 +31% 1.58M 109.45
PowerShares QQQ Trust, Series 1 (QQQQ) 9.76 NEW 1000000 137.64
Time Warner (TWX) 8.88 +79% 1.25M 100.41
Reynolds American (RAI) 8.43 +15% 1.83M 65.04
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 5.21 +9% 2.30M 31.92
Mobileye N.v. 4.57 +75% 1.03M 62.80
Dow Chemical Company (DOW) 4.11 +84% 920200 63.07
DISH Network (DISH) 4.00 -10% 900000 62.76
Cabela's Incorporated (CAB) 2.80 -36% 664585 59.42
Liberty Media (LINTA) 2.65 NEW 1.52M 24.54
Trinity Industries (TRN) 2.60 NEW 1.31M 28.03
Vodafone Group New Adr F 2.03 +99% 996900 28.73
Adient 1.85 -11% 399800 65.38
Monsanto Company (MON) 1.84 219516 118.36
Dell Technologies Inc Class V equity 1.76 405575 61.11
WGL Holdings (WGL) 1.62 -24% 273801 83.43
Tribune Co New Cl A 1.34 NEW 465276 40.77
Webmd Health Conv Sr Notes conv 1.30 +255% 17.77M 1.03
Liberty Global Inc Com Ser A 1.13 -55% 498000 32.12
Liberty Broadband Cl C 1.08 175849 86.75
Williams Companies (WMB) 1.04 -2% 486715 30.28
Ensco Plc Shs Class A 0.91 NEW 2.48M 5.16
American International (AIG) 0.89 +100% 200000 62.52
Charter Communications Inc New Cl A cl a 0.86 -79% 36167 336.85
FirstEnergy (FE) 0.83 NEW 401500 29.16
Alere (ALR) 0.82 NEW 230575 50.19
Conduent Incorporate 0.75 NEW 665448 15.94
Panera Bread Company (PNRA) 0.51 NEW 23031 314.62
HSN (HSNI) 0.34 NEW 150000 31.90
General Communication (GNCMA) 0.21 NEW 79026 36.65
EnerNOC (ENOC) 0.08 NEW 150356 7.75
VCA Antech (WOOF) 0.07 NEW 10350 92.27
Brocade Communications Systems (BRCD) 0.07 NEW 75227 12.62
Grupo Televisa, S.A. (TV) 0.06 NEW 31990 24.38
Hanesbrands (HBI) 0.06 NEW 37957 23.16
Arconic Inc Com stock 0.05 NEW 28600 22.66
Sabra Health Care REIT (SBRA) 0.04 NEW 22391 24.12
Straight Path Communic Cl B 0.04 NEW 2967 179.64

Past 13F-HR SEC Filings by P Schoenfeld Asset Management

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