P Schoenfeld Asset Management as of June 30, 2015
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 13.1 | $225M | 1.3M | 178.17 | |
| Baker Hughes Incorporated | 7.7 | $131M | 2.1M | 61.70 | |
| Netflix (NFLX) | 6.5 | $110M | 168k | 656.94 | |
| Liberty Media Corp Del Com Ser C | 5.4 | $92M | 2.6M | 35.90 | |
| Charter Communications | 4.8 | $83M | 482k | 171.25 | |
| Mylan Nv | 4.7 | $80M | 1.2M | 67.86 | |
| NCR Corporation (VYX) | 4.6 | $79M | 2.6M | 30.10 | |
| Pall Corporation | 4.2 | $71M | 571k | 124.45 | |
| Family Dollar Stores | 4.1 | $71M | 895k | 78.81 | |
| Directv | 3.4 | $58M | 620k | 92.79 | |
| Hospira | 3.0 | $52M | 589k | 88.71 | |
| FMC Corporation (FMC) | 2.9 | $50M | 946k | 52.55 | |
| Equity Commonwealth (EQC) | 2.6 | $45M | 1.8M | 25.67 | |
| Broadcom Corporation | 2.6 | $45M | 866k | 51.49 | |
| Catamaran | 2.4 | $41M | 666k | 61.08 | |
| Metropcs Communications (TMUS) | 2.3 | $40M | 1.0M | 38.77 | |
| United Technologies Corporation | 2.3 | $39M | 352k | 110.93 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.2 | $38M | 41M | 0.94 | |
| Travelport Worldwide | 2.1 | $36M | 2.6M | 13.78 | |
| Orbitz Worldwide | 1.7 | $30M | 2.6M | 11.42 | |
| News Corp Class B cos (NWS) | 1.7 | $29M | 2.0M | 14.24 | |
| Omnicare | 1.7 | $28M | 300k | 94.25 | |
| Home Properties | 1.3 | $22M | 304k | 73.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $20M | 427k | 45.79 | |
| Nokia Corporation (NOK) | 1.1 | $18M | 2.6M | 6.85 | |
| Staples | 1.0 | $17M | 1.1M | 15.31 | |
| CIGNA Corporation | 0.9 | $16M | 100k | 162.00 | |
| Industrial SPDR (XLI) | 0.9 | $16M | 302k | 54.06 | |
| Altera Corporation | 0.9 | $15M | 300k | 51.20 | |
| Axis Capital Holdings (AXS) | 0.7 | $11M | 213k | 53.37 | |
| Excel Trust | 0.7 | $11M | 718k | 15.77 | |
| Pepco Holdings | 0.6 | $11M | 405k | 26.94 | |
| Ann | 0.6 | $11M | 223k | 48.29 | |
| Williams Companies (WMB) | 0.5 | $8.6M | 150k | 57.39 | |
| Humana (HUM) | 0.5 | $7.7M | 40k | 191.28 | |
| Citigroup (C) | 0.5 | $7.7M | 140k | 55.24 | |
| HCC Insurance Holdings | 0.3 | $5.8M | 75k | 76.85 | |
| Kythera Biopharmaceuticals I | 0.3 | $5.6M | 75k | 75.31 | |
| News (NWSA) | 0.3 | $5.5M | 378k | 14.59 | |
| Office Depot | 0.3 | $5.3M | 609k | 8.66 | |
| Pandora Media | 0.3 | $5.4M | 345k | 15.54 | |
| Public Storage (PSA) | 0.3 | $4.6M | 25k | 184.36 | |
| Simon Property (SPG) | 0.2 | $3.1M | 18k | 173.00 | |
| AvalonBay Communities (AVB) | 0.1 | $2.2M | 14k | 159.86 | |
| At&t (T) | 0.1 | $1.8M | 50k | 35.52 | |
| National Retail Properties (NNN) | 0.1 | $1.4M | 40k | 35.00 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $976k | 65k | 15.02 | |
| Federal Realty Inv. Trust | 0.1 | $1.0M | 8.0k | 128.12 | |
| Liberty Media | 0.1 | $988k | 27k | 36.04 | |
| D National Bk Greece S A pref | 0.1 | $804k | 126k | 6.39 | |
| Vanguard Natural Resources | 0.0 | $630k | 42k | 14.93 | |
| Alexion Pharmaceuticals | 0.0 | $369k | 2.0k | 180.79 |
