P Schoenfeld Asset Management as of Sept. 30, 2017
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.3 | $183M | 2.1M | 88.76 | |
| Time Warner | 9.9 | $160M | 1.6M | 102.45 | |
| Nxp Semiconductors N V (NXPI) | 9.0 | $145M | 1.3M | 113.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 7.8 | $126M | 3.7M | 34.09 | |
| DISH Network | 7.7 | $124M | 2.3M | 54.23 | |
| PowerShares QQQ Trust, Series 1 | 4.5 | $73M | 503k | 145.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $65M | 179k | 363.42 | |
| Dowdupont | 4.0 | $64M | 930k | 69.23 | |
| Trinity Industries (TRN) | 3.6 | $59M | 1.8M | 31.90 | |
| Rockwell Collins | 3.3 | $53M | 405k | 130.71 | |
| Liberty Media | 3.0 | $48M | 2.0M | 23.57 | |
| At&t (T) | 2.6 | $42M | 1.1M | 39.17 | |
| Amazon (AMZN) | 2.5 | $40M | 42k | 961.36 | |
| Calpine Corporation | 2.5 | $40M | 2.7M | 14.75 | |
| Dell Technologies Inc Class V equity | 2.2 | $36M | 463k | 77.21 | |
| Monsanto Company | 2.2 | $35M | 294k | 119.82 | |
| Alere | 2.0 | $33M | 646k | 50.99 | |
| Adient (ADNT) | 2.0 | $33M | 388k | 83.99 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $27M | 964k | 28.46 | |
| Straight Path Communic Cl B | 1.5 | $24M | 132k | 180.67 | |
| Grupo Televisa (TV) | 1.3 | $21M | 868k | 24.67 | |
| Ensco Plc Shs Class A | 1.3 | $21M | 3.5M | 5.97 | |
| Bunge | 1.3 | $20M | 294k | 69.46 | |
| Tribune Co New Cl A | 1.2 | $20M | 492k | 40.86 | |
| Conduent Incorporate (CNDT) | 1.2 | $19M | 1.2M | 15.67 | |
| Orbital Atk | 1.1 | $18M | 135k | 133.16 | |
| Scripps Networks Interactive | 0.8 | $13M | 150k | 85.89 | |
| Kite Pharma | 0.8 | $12M | 69k | 179.80 | |
| American International (AIG) | 0.7 | $12M | 192k | 61.39 | |
| FirstEnergy (FE) | 0.7 | $11M | 350k | 30.83 | |
| Huntsman Corporation (HUN) | 0.6 | $10M | 365k | 27.42 | |
| NxStage Medical | 0.5 | $8.4M | 303k | 27.60 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $8.1M | 200k | 40.29 | |
| Altaba | 0.3 | $5.0M | 75k | 66.24 | |
| WGL Holdings | 0.3 | $4.2M | 50k | 84.20 | |
| United Technologies Corporation | 0.1 | $2.0M | 18k | 116.06 | |
| Brocade Communications Systems | 0.1 | $1.5M | 125k | 11.95 | |
| Hanesbrands (HBI) | 0.1 | $935k | 38k | 24.65 | |
| Arconic | 0.0 | $711k | 29k | 24.88 |
