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 |