P. Schoenfeld Asset Management

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