P. SCHOENFELD ASSET MANAGEMENT LP

Latest statistics and disclosures from P SCHOENFELD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

P SCHOENFELD ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 11.45 1.67M -16.00% 87.78 87.84
Nxp Semiconductors N V 9.72 1.20M NEW 103.50 0.00
Reynolds American (RAI) 7.81 1.58M +79.00% 63.02 65.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 6.16 2.10M NEW 37.44 30.21
Netflix (NFLX) 5.49 474100 NEW 147.81 154.89
Time Warner (TWX) 5.32 695494 +72.00% 97.71 99.40
DISH Network (DISH) 4.99 1.00M -16.00% 63.49 63.02
Charter Communications Inc New Cl A cl a 4.42 172272 -57.00% 327.31 0.00
Cabela's Incorporated (CAB) 4.36 1.05M -5.00% 53.11 57.08
iShares Russell 2000 Index (IWM) 4.33 402300 +96.00% 137.48 139.98
Liberty Global Inc Com Ser A 3.16 1.13M -28.00% 35.87 0.00
Mead Johnson Nutrition (MJN) 3.14 450000 NEW 89.08 89.98
Mobileye N.v. 2.81 585000 NEW 61.40 0.00
Allergan 2.81 150000 -22.00% 238.92 0.00
Adient 2.56 449879 -20.00% 72.67 0.00
Dow Chemical Company (DOW) 2.49 500000 NEW 63.54 63.83
WGL Holdings (WGL) 2.33 360463 NEW 82.53 83.65
Cst Brands 2.25 596410 NEW 48.09 0.00
Dell Technologies Inc Class V equity 2.06 411113 NEW 64.08 0.00
Monsanto Company (MON) 1.96 221490 NEW 113.20 116.84
Level 3 Communications 1.83 407758 +15.00% 57.22 0.00
Allied World Assurance Co New 1.24 297692 NEW 53.10 0.00
Liberty Broadband Cl C 1.21 178349 NEW 86.40 0.00
Williams Companies (WMB) 1.15 497066 +30.00% 29.59 28.17
Vodafone Group New Adr F 1.04 500000 NEW 26.43 0.00
NRG Energy (NRG) 0.80 547200 NEW 18.70 17.23
General Motors Company (GM) 0.72 260903 NEW 35.36 34.19
Perrigo Company 0.65 125439 NEW 66.39 0.00
Nimble Storage 0.60 609017 NEW 12.50 0.00
American International (AIG) 0.49 100000 NEW 62.43 63.05
Webmd Health Conv Sr Notes conv 0.40 5.00M NEW 1.02 0.00
Clayton Williams Energy (CWEI) 0.13 12425 NEW 132.07 131.90
Janus Capital (JNS) 0.11 107244 NEW 13.20 14.17