P Schoenfeld Asset Management as of Dec. 31, 2015
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 13.1 | $214M | 1.2M | 185.59 | |
Precision Castparts | 11.1 | $181M | 779k | 232.01 | |
Charter Communications | 8.6 | $140M | 766k | 183.10 | |
EMC Corporation | 7.7 | $126M | 4.9M | 25.68 | |
Broadcom Corporation | 5.7 | $93M | 1.6M | 57.82 | |
NCR Corporation (VYX) | 4.5 | $73M | 3.0M | 24.46 | |
Yahoo! | 3.4 | $55M | 1.6M | 33.26 | |
Cameron International Corporation | 3.2 | $52M | 818k | 63.20 | |
Williams Companies (WMB) | 3.1 | $50M | 2.0M | 25.70 | |
Solera Holdings | 2.9 | $48M | 867k | 54.83 | |
Dow Chemical Company | 2.9 | $47M | 909k | 51.48 | |
Chubb Corporation | 2.7 | $44M | 333k | 132.64 | |
Allergan | 2.7 | $44M | 141k | 312.50 | |
Keurig Green Mtn | 2.4 | $39M | 431k | 89.98 | |
CBS Corporation | 2.2 | $35M | 750k | 47.13 | |
Humana (HUM) | 2.2 | $35M | 198k | 178.51 | |
KLA-Tencor Corporation (KLAC) | 2.2 | $35M | 508k | 69.35 | |
Liberty Media Corp Del Com Ser C | 2.1 | $34M | 882k | 38.08 | |
Hewlett Packard Enterprise (HPE) | 1.8 | $29M | 1.9M | 15.20 | |
Pepco Holdings | 1.6 | $27M | 1.0M | 26.01 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 1.5 | $25M | 28M | 0.90 | |
BioMed Realty Trust | 1.4 | $23M | 964k | 23.69 | |
Baker Hughes Incorporated | 1.3 | $22M | 468k | 46.15 | |
Travelport Worldwide | 1.3 | $21M | 1.6M | 12.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $18M | 70k | 254.04 | |
News Corp Class B cos (NWS) | 1.1 | $18M | 1.3M | 13.96 | |
Nokia Corporation (NOK) | 1.1 | $17M | 2.5M | 7.02 | |
TECO Energy | 0.9 | $16M | 583k | 26.65 | |
Johnson Controls | 0.9 | $15M | 387k | 39.49 | |
VMware | 0.5 | $8.5M | 149k | 56.57 | |
Perrigo Company (PRGO) | 0.4 | $6.7M | 46k | 144.71 | |
First Niagara Financial | 0.4 | $6.0M | 550k | 10.85 | |
Airgas | 0.4 | $5.8M | 42k | 138.33 | |
Citigroup (C) | 0.4 | $5.8M | 113k | 51.75 | |
Cablevision Systems Corporation | 0.3 | $5.0M | 156k | 31.90 | |
Jarden Corporation | 0.3 | $4.8M | 84k | 57.12 | |
Qihoo 360 Technologies Co Lt | 0.2 | $3.6M | 50k | 72.82 | |
Energy Transfer Equity (ET) | 0.2 | $3.1M | 225k | 13.74 | |
Alcatel-Lucent | 0.2 | $3.2M | 823k | 3.83 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $2.8M | 41k | 69.29 |