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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 10.40 501618 -52.00% 269.97 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 8.04 1.20M +24.00% 87.26 90.34
Linkedin 8.03 547570 +110.00% 191.12 0.00
Yahoo! (YHOO) 7.39 2.23M -62.00% 43.10 42.61
Johnson Controls International Plc equity 6.57 1.84M NEW 46.53 0.00
Industrial SPDR (XLI) 4.48 1000000 -50.00% 58.38 56.03
Health Care SPDR (XLV) 4.43 800000 +14.00% 72.11 71.27
Ingram Micro (IM) 3.69 1.35M +27.00% 35.66 23.43
Technology SPDR (XLK) 3.67 1000000 NEW 47.78 41.70
Allergan 3.38 191254 +45.00% 230.31 0.00
Starz - Liberty Capital stock 3.10 1.30M +159.00% 31.19 0.00
CBS Corporation (CBS) 2.79 662813 54.74 59.57
Spectra Energy (SE) 2.72 829549 NEW 42.75 34.31
Humana (HUM) 2.40 176500 NEW 176.89 160.10
Hewlett Packard Enterprise 2.24 1.28M -47.00% 22.75 0.00
Liberty Global Inc Com Ser A 2.10 800000 NEW 34.18 0.00
Netflix (NFLX) 1.99 263000 NEW 98.55 443.79
iShares Russell 2000 Index (IWM) 1.91 200000 -33.00% 124.21 119.90
NCR Corporation (NCR) 1.79 724619 -79.00% 32.19 28.62
St. Jude Medical (STJ) 1.71 279577 +83.00% 79.76 66.17
SPDR S&P; 500 ETF (SPY) 1.66 100000 NEW 216.30 205.25
Lexmark International (LXK) 1.59 519352 +41.00% 39.96 38.67
DISH Network (DISH) 1.53 363949 54.78 73.44
Freeport-McMoRan Copper & Gold (FCX) 1.33 1.60M +88.00% 10.86 18.56
Whitewave Foods 1.29 309800 NEW 54.43 0.00
Molson Coors Brewing Company (TAP) 1.26 150000 NEW 109.80 73.49
InterOil Corporation (IOC) 1.25 318626 +53.00% 50.92 41.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.18 400000 NEW 38.46 47.80
Rite Aid Corporation (RAD) 1.04 1.76M +76.00% 7.69 7.34
Williams Companies (WMB) 0.90 380200 -22.00% 30.73 46.41
Cepheid (CPHD) 0.90 222400 NEW 52.69 55.12
Computer Sciences Corporation (CSC) 0.89 221000 NEW 52.21 67.18
iShares MSCI Emerging Markets Indx (EEM) 0.86 300000 NEW 37.45 38.45
Terraform Global 0.47 1.50M NEW 4.11 0.00
Fidelity + Guaranty Life 0.36 200000 NEW 23.19 0.00
Sunedison Semiconductor 0.35 400000 NEW 11.39 0.00
Monsanto Company (MON) 0.31 40000 -68.00% 102.20 117.22