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 |