P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of March 31, 2018

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 15.7 $268M 2.8M 94.58
iShares iBoxx $ High Yid Corp Bond (HYG) 13.1 $223M 2.6M 85.64
Nxp Semiconductors N V (NXPI) 8.1 $138M 1.2M 117.00
DISH Network 6.8 $116M 3.1M 37.89
PowerShares QQQ Trust, Series 1 4.7 $80M 500k 160.13
Rockwell Collins 4.1 $71M 524k 134.85
Twenty-first Century Fox 4.1 $69M 1.9M 36.69
Aetna 4.0 $67M 399k 169.00
Trinity Industries (TRN) 3.7 $64M 1.9M 32.63
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.6 $45M 500k 89.50
Monsanto Company 2.5 $43M 367k 116.69
SPDR S&P Oil & Gas Explore & Prod. 2.5 $42M 1.2M 35.22
Dell Technologies Inc Class V equity 2.5 $42M 577k 73.21
Allergan 2.5 $42M 250k 168.29
Altaba 2.4 $41M 555k 74.04
A. Schulman 2.1 $35M 820k 43.00
Conduent Incorporate (CNDT) 2.0 $35M 1.9M 18.64
Microsemi Corporation 2.0 $34M 532k 64.72
Validus Holdings 1.8 $32M 466k 67.45
Terraform Power Inc - A 1.8 $31M 2.9M 10.73
Xl 1.7 $29M 533k 55.26
KapStone Paper and Packaging 1.6 $27M 786k 34.31
Select Sector Spdr Tr technology 1.5 $26M 400k 65.42
Hain Celestial (HAIN) 1.1 $18M 565k 32.07
At&t (T) 1.1 $18M 500k 35.65
Grupo Televisa (TV) 1.0 $18M 1.1M 15.96
Johnson Controls International Plc equity (JCI) 1.0 $17M 479k 35.24
Bunge 0.7 $13M 170k 73.94
Csra 0.5 $8.2M 200k 41.23
Sprint 0.3 $4.9M 1.0M 4.88
Qualcomm (QCOM) 0.2 $3.2M 58k 55.41
Ablynx Nv 0.1 $2.5M 46k 54.85
United Technologies Corporation 0.1 $2.0M 16k 125.80
Ggp 0.1 $1.2M 59k 20.46