P. SCHOENFELD ASSET MANAGEMENT LP

Latest statistics and disclosures from P SCHOENFELD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

P SCHOENFELD ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 18.29 2.00M +66.00% 86.55 88.10
Charter Communications Inc New Cl A cl a 12.22 401694 -19.00% 287.92 0.00
DISH Network (DISH) 7.35 1.20M +229.00% 57.93 62.40
Spdr Series Trust s&p oilgas exp 7.00 1.60M NEW 41.42 0.00
Cabela's Incorporated (CAB) 6.84 1.11M NEW 58.55 46.25
Reynolds American (RAI) 5.22 881410 NEW 56.04 60.95
Liberty Global Inc Com Ser A 5.11 1.58M +97.00% 30.59 0.00
Allergan 4.28 193100 210.01 0.00
Time Warner (TWX) 4.11 403064 NEW 96.53 96.32
Adient 3.50 566000 NEW 58.60 0.00
Mentor Graphics Corporation (MENT) 3.37 864341 NEW 36.89 37.00
iShares Russell 2000 Index (IWM) 2.92 204800 +2.00% 134.85 139.58
Whitewave Foods 2.84 483352 +56.00% 55.60 0.00
Freeport-McMoRan Copper & Gold (FCX) 2.79 2.00M +25.00% 13.19 13.73
InterOil Corporation (IOC) 2.35 467723 +46.00% 47.58 48.36
Level 3 Communications 2.11 354560 NEW 56.36 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 2.07 200000 NEW 98.01 0.00
Spectra Energy (SE) 1.55 357958 -56.00% 41.09 41.31
Williams Companies (WMB) 1.25 380200 31.14 28.00
Johnson Controls International Plc equity 1.12 257600 -85.00% 41.19 0.00
Terraform Global 1.10 2.64M +75.00% 3.95 0.00
Via (VIA.B) 1.06 285000 NEW 35.10 0.00
Endurance Specialty Hldgs Lt shs 0.98 100000 NEW 92.40 0.00
PrivateBan (PVTB) 0.29 50000 NEW 54.20 57.39
Analog Devices (ADI) 0.28 37136 NEW 72.62 82.06