P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of June 30, 2018

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corp note 3.375% 8/1 13.7 $242M 2.5M 96.75
Twenty-first Century Fox 12.0 $212M 4.3M 49.69
Nxp Semiconductors N V (NXPI) 10.2 $181M 1.7M 109.27
Allergan 7.2 $127M 760k 166.72
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $98M 1.2M 85.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 5.2 $92M 900k 102.67
At&t (T) 4.5 $80M 2.5M 32.11
Altaba 4.0 $72M 981k 73.21
Aetna 3.6 $65M 352k 183.50
Xl 3.5 $62M 1.1M 55.95
SPDR S&P Oil & Gas Explore & Prod. 3.2 $56M 1.3M 43.06
Dell Technologies Inc Class V equity 2.9 $51M 598k 84.58
Trinity Industries (TRN) 2.2 $40M 1.2M 34.26
Liberty Interactive Corp (QRTEA) 2.2 $39M 1.8M 21.22
Grupo Televisa (TV) 1.8 $32M 1.7M 18.95
Conduent Incorporate (CNDT) 1.7 $31M 1.7M 18.17
KapStone Paper and Packaging 1.7 $30M 854k 34.50
A. Schulman 1.5 $27M 613k 44.50
Terraform Power Inc - A 1.5 $27M 2.3M 11.70
CIGNA Corporation 1.4 $25M 145k 170.00
Rockwell Collins 1.4 $24M 180k 134.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.3 $24M 500k 47.14
Tribune Co New Cl A 1.2 $22M 570k 38.27
EQT Corporation (EQT) 1.2 $22M 390k 55.18
Andeavor 1.1 $20M 151k 131.18
Envision Healthcare 1.0 $18M 401k 44.01
Walt Disney Company (DIS) 0.9 $16M 152k 104.81
iShares MSCI Emerging Markets Indx (EEM) 0.9 $15M 350k 43.33
Gramercy Property Trust 0.6 $9.9M 364k 27.32
PG&E Corporation (PCG) 0.5 $9.2M 217k 42.50
Bunge 0.2 $4.4M 64k 69.70
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $679k 67k 10.07