P Schoenfeld Asset Management as of March 31, 2015
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 17.3 | $302M | 2.0M | 149.88 | |
Directv | 11.0 | $193M | 2.3M | 85.10 | |
Pharmacyclics | 5.9 | $104M | 406k | 255.95 | |
TRW Automotive Holdings | 5.4 | $95M | 908k | 104.85 | |
Liberty Media Corp Del Com Ser C | 5.2 | $91M | 2.4M | 38.20 | |
Dresser-Rand | 5.0 | $88M | 1.1M | 80.35 | |
At&t (T) | 4.7 | $83M | 2.5M | 32.65 | |
Family Dollar Stores | 4.6 | $80M | 1.0M | 79.24 | |
Baker Hughes Incorporated | 4.3 | $76M | 1.2M | 63.58 | |
NCR Corporation (VYX) | 4.0 | $69M | 2.3M | 29.51 | |
Metropcs Communications (TMUS) | 3.9 | $68M | 2.1M | 31.69 | |
Talisman Energy Inc Com Stk | 3.2 | $56M | 7.3M | 7.68 | |
Travelport Worldwide | 2.8 | $49M | 2.9M | 16.70 | |
FMC Corporation (FMC) | 2.7 | $47M | 822k | 57.25 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 2.2 | $39M | 40M | 0.99 | |
Macerich Company (MAC) | 1.9 | $34M | 401k | 84.33 | |
Equity Commonwealth (EQC) | 1.8 | $32M | 1.2M | 26.55 | |
Yahoo! | 1.7 | $30M | 674k | 44.43 | |
Netflix (NFLX) | 1.6 | $28M | 66k | 416.69 | |
Salix Pharmaceuticals | 1.5 | $26M | 150k | 172.81 | |
Spirit Realty reit | 1.4 | $24M | 2.0M | 12.08 | |
Liberty Media | 1.3 | $23M | 588k | 38.55 | |
Alibaba Group Holding (BABA) | 1.2 | $21M | 247k | 83.24 | |
Nokia Corporation (NOK) | 1.1 | $19M | 2.4M | 7.58 | |
Liberty Broadband Cl C (LBRDK) | 1.0 | $18M | 322k | 56.60 | |
Hospira | 1.0 | $18M | 206k | 87.84 | |
Columbia Ppty Tr | 0.5 | $8.8M | 328k | 27.02 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $7.6M | 148k | 51.66 | |
Citigroup (C) | 0.4 | $7.6M | 148k | 51.52 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $4.9M | 5.0M | 0.98 | |
Lorillard | 0.2 | $4.2M | 65k | 65.35 | |
International Game Technology | 0.2 | $3.2M | 183k | 17.41 | |
D National Bk Greece S A pref | 0.1 | $1.1M | 126k | 8.90 |