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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner Cable (TWC) 14.23 992837 -13.00% 204.62 154.39
Yahoo! (YHOO) 10.14 3.93M +139.00% 36.81 42.61
Charter Communications (CHTR) 9.10 642254 -16.00% 202.43 181.25
iShares Russell 2000 Index (IWM) 6.97 900000 NEW 110.63 119.90
EMC Corporation (EMC) 6.25 3.35M -31.00% 26.65 26.24
NCR Corporation (NCR) 6.07 2.90M -2.00% 29.93 28.62
Cameron International Corporation (CAM) 4.07 867081 +5.00% 67.05 44.71
CBS Corporation (CBS) 3.22 834998 +11.00% 55.09 59.57
Williams Companies (WMB) 3.00 2.66M +36.00% 16.07 46.41
Baxalta Incorporated 2.44 861773 NEW 40.40 0.00
General Electric Company (GE) 2.43 1.09M NEW 31.79 25.35
Starwood Hotels & Resorts Worldwide (HOT) 2.21 378763 +835.00% 83.43 79.90
Utilities SPDR (XLU) 2.18 628800 NEW 49.62 43.18
Baker Hughes Incorporated (BHI) 2.14 696610 +49.00% 43.84 59.73
Time Warner (TWX) 2.11 416182 NEW 72.55 83.25
ITC Holdings (ITC) 2.10 689682 NEW 43.57 35.94
Hewlett Packard Enterprise 2.10 1.69M -12.00% 17.73 0.00
Adt 1.73 600000 NEW 41.26 0.00
Ingram Micro (IM) 1.66 659365 NEW 35.91 23.43
Allergan 1.63 86845 -38.00% 268.03 0.00
Liberty Media Corp Del Com Ser C 1.59 594345 -32.00% 38.09 0.00
Johnson Controls (JCI) 1.40 514725 +33.00% 38.97 48.46
Airgas (ARG) 1.37 138538 +231.00% 141.64 114.17
Fairchild Semiconductor International (FCS) 1.35 960919 NEW 20.00 17.85
SanDisk Corporation (SNDK) 1.32 248072 NEW 76.08 84.20
Tyco International 1.17 455182 NEW 36.71 0.00
Axiall 1.12 731105 NEW 21.84 0.00
Kroger (KR) 0.99 367900 NEW 38.25 74.09
Rite Aid Corporation (RAD) 0.70 1.23M NEW 8.15 7.34
Travelport Worldwide Ltd shs 0.61 636246 -60.00% 13.66 0.00
Office Depot (ODP) 0.52 1.04M NEW 7.10 9.28
Columbia Pipeline 0.52 297903 NEW 25.10 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.30 419529 NEW 10.34 18.56
VMware (VMW) 0.27 73000 -51.00% 52.32 81.59
Manpower (MAN) 0.26 45000 NEW 81.42 82.17
Energy Transfer Equity (ETE) 0.25 500000 +122.00% 7.13 62.31
Robert Half International (RHI) 0.24 75000 NEW 46.59 59.74
Terex Corporation (TEX) 0.23 132033 NEW 24.88 25.14