P. Schoenfeld Asset Management

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