P Schoenfeld Asset Management as of Sept. 30, 2015
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 14.2 | $229M | 1.3M | 179.37 | |
Precision Castparts | 8.1 | $131M | 571k | 229.71 | |
Charter Communications | 7.1 | $115M | 654k | 175.85 | |
Liberty Media Corp Del Com Ser C | 5.5 | $89M | 2.6M | 34.46 | |
Broadcom Corporation | 4.4 | $71M | 1.4M | 51.43 | |
Perrigo Company (PRGO) | 4.3 | $69M | 439k | 157.27 | |
Baker Hughes Incorporated | 4.3 | $69M | 1.3M | 52.04 | |
Mylan Nv | 4.2 | $69M | 1.7M | 40.26 | |
NCR Corporation (VYX) | 3.9 | $63M | 2.7M | 22.75 | |
Altera Corporation | 3.7 | $59M | 1.2M | 50.08 | |
Yahoo! | 3.3 | $53M | 1.8M | 28.91 | |
Humana (HUM) | 3.2 | $52M | 289k | 179.00 | |
CIGNA Corporation | 2.9 | $47M | 351k | 135.02 | |
DealerTrack Holdings | 2.9 | $47M | 747k | 63.16 | |
Chubb Corporation | 2.7 | $43M | 350k | 122.65 | |
Hewlett-Packard Company | 2.6 | $43M | 1.7M | 25.61 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 2.1 | $35M | 37M | 0.93 | |
Cameron International Corporation | 2.0 | $32M | 527k | 61.32 | |
Dow Chemical Company | 2.0 | $32M | 750k | 42.40 | |
News Corp Class B cos (NWS) | 1.9 | $31M | 2.4M | 12.82 | |
Travelport Worldwide | 1.9 | $31M | 2.3M | 13.22 | |
Home Properties | 1.7 | $27M | 360k | 74.75 | |
Williams Companies (WMB) | 1.6 | $26M | 696k | 36.85 | |
Health Net | 1.4 | $23M | 377k | 60.22 | |
Staples | 1.4 | $23M | 1.9M | 11.73 | |
Solera Holdings | 1.3 | $22M | 400k | 54.00 | |
HCC Insurance Holdings | 1.1 | $17M | 222k | 77.47 | |
Aetna | 0.9 | $15M | 140k | 109.41 | |
CBS Corporation | 0.9 | $15M | 365k | 39.90 | |
Nokia Corporation (NOK) | 0.9 | $14M | 2.1M | 6.78 | |
Citigroup (C) | 0.4 | $7.0M | 140k | 49.61 | |
Cablevision Systems Corporation | 0.4 | $6.5M | 200k | 32.47 | |
Vodafone Group New Adr F (VOD) | 0.3 | $4.3M | 136k | 31.74 | |
Alcatel-Lucent | 0.2 | $3.0M | 823k | 3.65 | |
TECO Energy | 0.2 | $2.6M | 100k | 26.26 | |
Liberty Media | 0.1 | $979k | 27k | 35.71 | |
Vanguard Natural Resources | 0.0 | $321k | 42k | 7.61 | |
Yodlee | 0.0 | $301k | 19k | 16.15 |