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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 13.16 2.10M +26% 88.39
Nxp Semiconductors N V 12.25 1.58M +31% 109.45
PowerShares QQQ Trust, Series 1 (QQQQ) 9.76 1000000 NEW 137.64
Time Warner (TWX) 8.88 1.25M +79% 100.41
Reynolds American (RAI) 8.43 1.83M +15% 65.04
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 5.21 2.30M +9% 31.92
Mobileye N.v. 4.57 1.03M +75% 62.80
Dow Chemical Company (DOW) 4.11 920200 +84% 63.07
DISH Network (DISH) 4.00 900000 -10% 62.76
Cabela's Incorporated (CAB) 2.80 664585 -36% 59.42
Liberty Media (LINTA) 2.65 1.52M NEW 24.54
Trinity Industries (TRN) 2.60 1.31M NEW 28.03
Vodafone Group New Adr F 2.03 996900 +99% 28.73
Adient 1.85 399800 -11% 65.38
Monsanto Company (MON) 1.84 219516 118.36
Dell Technologies Inc Class V equity 1.76 405575 61.11
WGL Holdings (WGL) 1.62 273801 -24% 83.43
Tribune Co New Cl A 1.34 465276 NEW 40.77
Webmd Health Conv Sr Notes conv 1.30 17.77M +255% 1.03
Liberty Global Inc Com Ser A 1.13 498000 -55% 32.12
Liberty Broadband Cl C 1.08 175849 86.75
Williams Companies (WMB) 1.04 486715 -2% 30.28
Ensco Plc Shs Class A 0.91 2.48M NEW 5.16
American International (AIG) 0.89 200000 +100% 62.52
Charter Communications Inc New Cl A cl a 0.86 36167 -79% 336.85
FirstEnergy (FE) 0.83 401500 NEW 29.16
Alere (ALR) 0.82 230575 NEW 50.19
Conduent Incorporate 0.75 665448 NEW 15.94
Panera Bread Company (PNRA) 0.51 23031 NEW 314.62
HSN (HSNI) 0.34 150000 NEW 31.90
General Communication (GNCMA) 0.21 79026 NEW 36.65
EnerNOC (ENOC) 0.08 150356 NEW 7.75
VCA Antech (WOOF) 0.07 10350 NEW 92.27
Brocade Communications Systems (BRCD) 0.07 75227 NEW 12.62
Grupo Televisa, S.A. (TV) 0.06 31990 NEW 24.38
Hanesbrands (HBI) 0.06 37957 NEW 23.16
Arconic Inc Com stock 0.05 28600 NEW 22.66
Sabra Health Care REIT (SBRA) 0.04 22391 NEW 24.12
Straight Path Communic Cl B 0.04 2967 NEW 179.64

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

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