P. SCHOENFELD ASSET MANAGEMENT

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

P SCHOENFELD ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 15.51 1.06M NEW 228.65 0.00
Yahoo! (YHOO) 14.41 5.98M +52.00% 37.56 42.61
Industrial SPDR (XLI) 7.18 2.00M NEW 56.01 56.03
NCR Corporation (NCR) 6.34 3.56M +23.00% 27.77 28.62
EMC Corporation (EMC) 6.11 3.50M +4.00% 27.17 26.24
Alibaba Group Holding Ltd Spon 5.98 1.17M NEW 79.53 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 5.22 960400 NEW 84.70 90.34
Health Care SPDR (XLV) 3.22 700000 NEW 71.70 71.27
Linkedin 3.16 260000 NEW 189.25 0.00
Hewlett Packard Enterprise 2.85 2.43M +43.00% 18.27 0.00
Utilities SPDR (XLU) 2.57 764700 +21.00% 52.47 43.18
Ingram Micro (IM) 2.36 1.06M +60.00% 34.78 23.43
CBS Corporation (CBS) 2.31 662813 -20.00% 54.44 59.57
ITC Holdings (ITC) 2.29 763895 +10.00% 46.82 35.94
Tyco International 2.06 755052 +65.00% 42.60 0.00
Allergan 1.94 131102 +50.00% 231.09 0.00
Qihoo 360 Technologies Co Lt 1.87 398330 NEW 73.05 0.00
Time Warner (TWX) 1.27 270200 -35.00% 73.54 83.25
DISH Network (DISH) 1.22 363849 NEW 52.40 73.44
SPDR S&P; Metals and Mining (XME) 1.10 700000 NEW 24.41 25.98
Starz - Liberty Capital stock 0.96 500000 NEW 29.92 0.00
Columbia Pipeline 0.92 563693 +89.00% 25.49 0.00
Lexmark International (LXK) 0.89 367241 NEW 37.75 38.67
Johnson Controls (JCI) 0.86 302788 -41.00% 44.26 48.46
Monsanto Company (MON) 0.84 126900 NEW 103.41 117.22
St. Jude Medical (STJ) 0.76 152577 NEW 78.00 66.17
Medivation (MDVN) 0.70 180000 NEW 60.30 127.95
Williams Companies (WMB) 0.68 490492 -81.00% 21.63 46.41
Energy Transfer Equity (ETE) 0.68 735900 +47.00% 14.37 62.31
iShares Russell 2000 Index (IWM) 0.66 300000 -66.00% 34.36 119.90
Freeport-McMoRan Copper & Gold (FCX) 0.61 849780 +102.00% 11.14 18.56
Via (VIA.B) 0.60 227000 NEW 41.47 0.00
InterOil Corporation (IOC) 0.60 207008 NEW 45.00 41.50
Rite Aid Corporation (RAD) 0.48 1000000 -18.00% 7.49 7.34
Travelport Worldwide Ltd shs 0.30 366736 -42.00% 12.89 0.00
VMware (VMW) 0.29 80000 +9.00% 57.22 81.59
General Electric Company (GE) 0.20 97512 -91.00% 31.48 25.35