P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of June 30, 2017

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 39 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 13.2 $186M 2.1M 88.39
Nxp Semiconductors N V (NXPI) 12.2 $173M 1.6M 109.45
PowerShares QQQ Trust, Series 1 9.8 $138M 1.0M 137.64
Time Warner 8.9 $125M 1.2M 100.41
Reynolds American 8.4 $119M 1.8M 65.04
SPDR S&P Oil & Gas Explore & Prod. 5.2 $73M 2.3M 31.92
Mobileye 4.6 $64M 1.0M 62.80
Dow Chemical Company 4.1 $58M 920k 63.07
DISH Network 4.0 $57M 900k 62.76
Cabela's Incorporated 2.8 $40M 665k 59.42
Liberty Media 2.6 $37M 1.5M 24.54
Trinity Industries (TRN) 2.6 $37M 1.3M 28.03
Vodafone Group New Adr F (VOD) 2.0 $29M 997k 28.73
Adient (ADNT) 1.9 $26M 400k 65.38
Monsanto Company 1.8 $26M 220k 118.36
Dell Technologies Inc Class V equity 1.8 $25M 406k 61.11
WGL Holdings 1.6 $23M 274k 83.43
Tribune Co New Cl A 1.3 $19M 465k 40.77
Webmd Health Conv Sr Notes conv 1.3 $18M 18M 1.03
Liberty Global Inc Com Ser A 1.1 $16M 498k 32.12
Liberty Broadband Cl C (LBRDK) 1.1 $15M 176k 86.75
Williams Companies (WMB) 1.0 $15M 487k 30.28
Ensco Plc Shs Class A 0.9 $13M 2.5M 5.16
American International (AIG) 0.9 $13M 200k 62.52
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $12M 36k 336.85
FirstEnergy (FE) 0.8 $12M 402k 29.16
Alere 0.8 $12M 231k 50.19
Conduent Incorporate (CNDT) 0.8 $11M 665k 15.94
Panera Bread Company 0.5 $7.2M 23k 314.62
HSN 0.3 $4.8M 150k 31.90
General Communication 0.2 $2.9M 79k 36.65
EnerNOC 0.1 $1.2M 150k 7.75
VCA Antech 0.1 $955k 10k 92.27
Brocade Communications Systems 0.1 $949k 75k 12.62
Grupo Televisa (TV) 0.1 $780k 32k 24.38
Hanesbrands (HBI) 0.1 $879k 38k 23.16
Arconic 0.1 $648k 29k 22.66
Sabra Health Care REIT (SBRA) 0.0 $540k 22k 24.12
Straight Path Communic Cl B 0.0 $533k 3.0k 179.64