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 |