P. Schoenfeld Asset Management

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

Portfolio Holdings for P Schoenfeld Asset Management

Companies in the P Schoenfeld Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tiffany & Co. (TIF) 9.11 831100 NEW 133.65
WABCO Holdings (WBC) 8.96 806800 +87% 135.50
Allergan 8.87 566000 -49% 191.17
Wright Medical Group Nv 6.48 2.59M NEW 30.48
Zayo Group Hldgs 6.47 2.28M +15% 34.65
Tallgrass Energy Gp Lp master ltd part 5.31 2.93M +126% 22.12
Medicines Company (MDCO) 4.66 669062 NEW 84.94
El Paso Electric Company (EE) 4.54 815357 +279% 67.89
WellCare Health Plans (WCG) 4.53 167225 +44% 330.21
Hp 4.37 2.59M NEW 20.55
Occidental Petroleum Corporation (OXY) 3.19 944603 -44% 41.21
United Technologies Corporation (UTX) 3.14 255633 +50% 149.76
Caesars Entertainment 2.86 2.56M 13.60
Fox Corp 2.38 781621 +22% 37.07
Viacomcbs Inc 2.26 657151 NEW 41.97
Pattern Energy 1.98 901161 NEW 26.76
Vodafone Group New Adr F 1.87 1.18M +5% 19.33
Synthorx Inc 1.75 304977 NEW 69.89
Instructure 1.66 419000 NEW 48.21
CIRCOR International (CIR) 1.49 392630 -3% 46.24
Resideo Technologies Inc 1.47 1.50M NEW 11.93
Trinity Industries (TRN) 1.41 774873 22.15
Anixter International (AXE) 1.40 185641 NEW 92.10
Liberty Property Trust (LRY) 0.93 188000 NEW 60.05
Interxion Holding N.v shs 0.84 122100 NEW 83.81
Qiagen Nv 0.81 292153 NEW 33.80
OMNOVA Solutions (OMN) 0.76 919700 -8% 10.11
Innophos Holdings (IPHS) 0.64 243285 NEW 31.98
Osprey Technlgy Aquistion Co unit 10/30/2024 0.64 764690 NEW 10.18
Nortonlifelock 0.61 292924 NEW 25.52
Cision Ltd shs 0.51 617757 NEW 9.97
Raytheon Company (RTN) 0.45 25000 -68% 219.76
Leo Holdings Corp 0.42 500000 NEW 10.34
Ciig Merger Corp unit 12/31/2026 0.42 500000 NEW 10.16
LogMeIn (LOGM) 0.41 58862 NEW 85.74
Alussa Energy Acquisition Co unit 10/31/2026 0.41 500000 NEW 10.08
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.39 475000 NEW 10.07
Lgl Sys Acquisition Corp unit 10/24/2024 0.29 350000 NEW 10.20
Software Acquisition Group I unit 10/01/2026 0.25 300000 NEW 10.16
Industrial SPDR (XLI) 0.20 30000 NEW 81.47
Galileo Acquisition Corp unit 99/99/9999 0.20 241115 NEW 10.24
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.19 100000 NEW 23.70
Apex Technology Acquisitn Co unit 06/11/2026 0.17 200000 10.47
Union Acquisition Corp Ii unit 99/99/9999 0.13 150000 NEW 10.19
Chp Merger Corp unit 11/22/2024 0.08 100000 NEW 10.17
Vectoiq Acquisition Corp unit 05/11/2023 0.06 67424 10.86
Aircastle Ltd 0.03 11459 NEW 32.03

Past Filings by P Schoenfeld Asset Management

View past SEC 13F filings by P Schoenfeld Asset Management

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