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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 15.20 1.12M +97% 168.29
Celgene Corporation (CELG) 10.07 1.26M -54% 99.30
Occidental Petroleum Corporation (OXY) 6.04 1.69M NEW 44.47
Zayo Group Hldgs 5.37 1.97M NEW 33.90
Medidata Solutions (MDSO) 4.95 672666 NEW 91.50
Genesee & Wyoming (GWR) 4.68 526585 NEW 110.51
WABCO Holdings (WBC) 4.63 429977 +111% 133.75
CBS Corporation (CBS) 3.93 1.21M NEW 40.37
Alder Biopharmaceuticals 3.60 2.37M NEW 18.86
Edison International (EIX) 3.03 500000 +25% 75.42
Suntrust Banks Inc $1.00 Par Cmn 2.83 512044 NEW 68.80
Sotheby's (BID) 2.77 605377 NEW 56.98
Caesars Entertainment 2.43 2.59M NEW 11.66
WellCare Health Plans (WCG) 2.41 115473 NEW 259.17
Tallgrass Energy Gp Lp master ltd part 2.09 1.29M NEW 20.14
Pivotal Software Inc ordinary shares 2.04 1.70M NEW 14.92
Spark Therapeutics 1.94 248800 NEW 96.98
United Technologies Corporation (UTX) 1.86 169626 NEW 136.52
Vodafone Group New Adr F 1.79 1.12M +18% 19.91
Carbon Black Inc 1.71 818700 NEW 25.99
Cambrex Corporation (CBM) 1.62 338830 NEW 59.50
Fox Corp 1.62 639413 -74% 31.54
Corindus Vascular Robotics I 1.61 4.66M NEW 4.28
Milacron Holdings 1.55 1.16M NEW 16.67
Raytheon Company (RTN) 1.25 79000 NEW 196.19
CIRCOR International (CIR) 1.23 407484 NEW 37.55
Trinity Industries (TRN) 1.23 775207 -48% 19.68
Monotype Imaging Holdings (TYPE) 1.19 745332 NEW 19.81
Mellanox Technologies Ltd 1.19 135000 NEW 109.59
El Paso Electric Company (EE) 1.16 214601 NEW 67.08
OMNOVA Solutions (OMN) 0.81 1.00M NEW 10.07
Presidio 0.61 450000 NEW 16.90
Symantec Corporation (SYMC) 0.56 294265 NEW 23.63
Gannett Inc Com stock 0.40 468018 NEW 10.74
Axalta Coating Sys 0.38 157500 NEW 30.15
Apex Technology Acquisitn Co unit 06/11/2026 0.16 200000 NEW 10.19
Vectoiq Acquisition Corp unit 05/11/2023 0.06 67424 NEW 10.65

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

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