P Schoenfeld Asset Management as of March 31, 2016
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 14.2 | $203M | 993k | 204.62 | |
Yahoo! | 10.1 | $145M | 3.9M | 36.81 | |
Charter Communications | 9.1 | $130M | 642k | 202.43 | |
iShares Russell 2000 Index (IWM) | 7.0 | $100M | 900k | 110.63 | |
EMC Corporation | 6.2 | $89M | 3.3M | 26.65 | |
NCR Corporation (VYX) | 6.1 | $87M | 2.9M | 29.93 | |
Cameron International Corporation | 4.1 | $58M | 867k | 67.05 | |
CBS Corporation | 3.2 | $46M | 835k | 55.09 | |
Williams Companies (WMB) | 3.0 | $43M | 2.7M | 16.07 | |
Baxalta Incorporated | 2.4 | $35M | 862k | 40.40 | |
General Electric Company | 2.4 | $35M | 1.1M | 31.79 | |
Starwood Hotels & Resorts Worldwide | 2.2 | $32M | 379k | 83.43 | |
Utilities SPDR (XLU) | 2.2 | $31M | 629k | 49.62 | |
Baker Hughes Incorporated | 2.1 | $31M | 697k | 43.84 | |
Time Warner | 2.1 | $30M | 416k | 72.55 | |
ITC Holdings | 2.1 | $30M | 690k | 43.57 | |
Hewlett Packard Enterprise (HPE) | 2.1 | $30M | 1.7M | 17.73 | |
Adt | 1.7 | $25M | 600k | 41.26 | |
Ingram Micro | 1.7 | $24M | 659k | 35.91 | |
Allergan | 1.6 | $23M | 87k | 268.03 | |
Liberty Media Corp Del Com Ser C | 1.6 | $23M | 594k | 38.09 | |
Johnson Controls | 1.4 | $20M | 515k | 38.97 | |
Airgas | 1.4 | $20M | 139k | 141.64 | |
Fairchild Semiconductor International | 1.4 | $19M | 961k | 20.00 | |
SanDisk Corporation | 1.3 | $19M | 248k | 76.08 | |
Tyco International | 1.2 | $17M | 455k | 36.71 | |
Axiall | 1.1 | $16M | 731k | 21.84 | |
Kroger (KR) | 1.0 | $14M | 368k | 38.25 | |
Rite Aid Corporation | 0.7 | $10M | 1.2M | 8.15 | |
Travelport Worldwide | 0.6 | $8.7M | 636k | 13.66 | |
Office Depot | 0.5 | $7.4M | 1.0M | 7.10 | |
Columbia Pipeline | 0.5 | $7.5M | 298k | 25.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.3M | 420k | 10.34 | |
VMware | 0.3 | $3.8M | 73k | 52.32 | |
Manpower (MAN) | 0.3 | $3.7M | 45k | 81.42 | |
Energy Transfer Equity (ET) | 0.2 | $3.6M | 500k | 7.13 | |
Robert Half International (RHI) | 0.2 | $3.5M | 75k | 46.59 | |
Terex Corporation (TEX) | 0.2 | $3.3M | 132k | 24.88 |