P Schoenfeld Asset Management as of Sept. 30, 2016
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 37 positions in its portfolio as reported in the September 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) | 10.4 | $135M | 502k | 269.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 8.0 | $105M | 1.2M | 87.26 | |
Linkedin Corp | 8.0 | $105M | 548k | 191.12 | |
Yahoo! | 7.4 | $96M | 2.2M | 43.10 | |
Johnson Controls International Plc equity (JCI) | 6.6 | $86M | 1.8M | 46.53 | |
Industrial SPDR (XLI) | 4.5 | $58M | 1.0M | 58.38 | |
Health Care SPDR (XLV) | 4.4 | $58M | 800k | 72.11 | |
Ingram Micro | 3.7 | $48M | 1.3M | 35.66 | |
Technology SPDR (XLK) | 3.7 | $48M | 1.0M | 47.78 | |
Allergan | 3.4 | $44M | 191k | 230.31 | |
Starz - Liberty Capital | 3.1 | $40M | 1.3M | 31.19 | |
CBS Corporation | 2.8 | $36M | 663k | 54.74 | |
Spectra Energy | 2.7 | $36M | 830k | 42.75 | |
Humana (HUM) | 2.4 | $31M | 177k | 176.89 | |
Hewlett Packard Enterprise (HPE) | 2.2 | $29M | 1.3M | 22.75 | |
Liberty Global Inc Com Ser A | 2.1 | $27M | 800k | 34.18 | |
Netflix (NFLX) | 2.0 | $26M | 263k | 98.55 | |
iShares Russell 2000 Index (IWM) | 1.9 | $25M | 200k | 124.21 | |
NCR Corporation (VYX) | 1.8 | $23M | 725k | 32.19 | |
St. Jude Medical | 1.7 | $22M | 280k | 79.76 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $22M | 100k | 216.30 | |
Lexmark International | 1.6 | $21M | 519k | 39.96 | |
DISH Network | 1.5 | $20M | 364k | 54.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $17M | 1.6M | 10.86 | |
Whitewave Foods | 1.3 | $17M | 310k | 54.43 | |
Molson Coors Brewing Company (TAP) | 1.3 | $17M | 150k | 109.80 | |
InterOil Corporation | 1.2 | $16M | 319k | 50.92 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $15M | 400k | 38.46 | |
Rite Aid Corporation | 1.0 | $14M | 1.8M | 7.69 | |
Williams Companies (WMB) | 0.9 | $12M | 380k | 30.73 | |
Cepheid | 0.9 | $12M | 222k | 52.69 | |
Computer Sciences Corporation | 0.9 | $12M | 221k | 52.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $11M | 300k | 37.45 | |
Terraform Global | 0.5 | $6.2M | 1.5M | 4.11 | |
Fidelity + Guaranty Life | 0.4 | $4.6M | 200k | 23.19 | |
Sunedison Semiconductor | 0.3 | $4.6M | 400k | 11.39 | |
Monsanto Company | 0.3 | $4.1M | 40k | 102.20 |