P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of June 30, 2016

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc New Cl A cl a (CHTR) 15.5 $242M 1.1M 228.65
Yahoo! 14.4 $225M 6.0M 37.56
Industrial SPDR (XLI) 7.2 $112M 2.0M 56.01
NCR Corporation (VYX) 6.3 $99M 3.6M 27.77
EMC Corporation 6.1 $95M 3.5M 27.17
Alibaba Group Holding (BABA) 6.0 $93M 1.2M 79.53
iShares iBoxx $ High Yid Corp Bond (HYG) 5.2 $81M 960k 84.70
Health Care SPDR (XLV) 3.2 $50M 700k 71.70
Linkedin Corp 3.2 $49M 260k 189.25
Hewlett Packard Enterprise (HPE) 2.9 $44M 2.4M 18.27
Utilities SPDR (XLU) 2.6 $40M 765k 52.47
Ingram Micro 2.4 $37M 1.1M 34.78
CBS Corporation 2.3 $36M 663k 54.44
ITC Holdings 2.3 $36M 764k 46.82
Tyco International 2.1 $32M 755k 42.60
Allergan 1.9 $30M 131k 231.09
Qihoo 360 Technologies Co Lt 1.9 $29M 398k 73.05
Time Warner 1.3 $20M 270k 73.54
DISH Network 1.2 $19M 364k 52.40
SPDR S&P Metals and Mining (XME) 1.1 $17M 700k 24.41
Starz - Liberty Capital 1.0 $15M 500k 29.92
Columbia Pipeline 0.9 $14M 564k 25.49
Lexmark International 0.9 $14M 367k 37.75
Johnson Controls 0.9 $13M 303k 44.26
Monsanto Company 0.8 $13M 127k 103.41
St. Jude Medical 0.8 $12M 153k 78.00
Medivation 0.7 $11M 180k 60.30
Williams Companies (WMB) 0.7 $11M 491k 21.63
Energy Transfer Equity (ET) 0.7 $11M 736k 14.37
iShares Russell 2000 Index (IWM) 0.7 $10M 300k 34.36
Freeport-McMoRan Copper & Gold (FCX) 0.6 $9.5M 850k 11.14
Via 0.6 $9.4M 227k 41.47
InterOil Corporation 0.6 $9.3M 207k 45.00
Rite Aid Corporation 0.5 $7.5M 1.0M 7.49
Travelport Worldwide 0.3 $4.7M 367k 12.89
VMware 0.3 $4.6M 80k 57.22
General Electric Company 0.2 $3.1M 98k 31.48