P. Schoenfeld Asset Management

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