P Schoenfeld Asset Management as of Sept. 30, 2018
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 17.6 | $198M | 4.3M | 46.33 | |
| Dell Technologies Inc Class V equity | 15.2 | $171M | 1.8M | 97.12 | |
| Walt Disney Company (DIS) | 9.3 | $105M | 895k | 116.94 | |
| Aetna | 9.2 | $103M | 506k | 202.85 | |
| Envision Healthcare | 5.7 | $64M | 1.4M | 45.73 | |
| Altaba | 5.7 | $64M | 941k | 68.12 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.8 | $54M | 1.2M | 43.29 | |
| EQT Corporation (EQT) | 4.4 | $49M | 1.1M | 44.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $43M | 500k | 86.44 | |
| Liberty Interactive Corp (QRTEA) | 3.7 | $41M | 1.9M | 22.21 | |
| Allergan | 2.7 | $30M | 159k | 190.48 | |
| Grupo Televisa (TV) | 2.7 | $30M | 1.7M | 17.74 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $27M | 321k | 85.50 | |
| Express Scripts Holding | 2.4 | $27M | 285k | 95.01 | |
| Ca | 2.0 | $22M | 499k | 44.15 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $19M | 864k | 21.70 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.6 | $18M | 350k | 51.23 | |
| Tribune Co New Cl A | 1.4 | $16M | 412k | 38.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $9.3M | 50k | 185.80 | |
| CIGNA Corporation | 0.5 | $6.0M | 29k | 208.24 | |
| Aspen Insurance Holdings | 0.4 | $4.6M | 110k | 41.80 | |
| LifePoint Hospitals | 0.4 | $4.5M | 70k | 64.40 | |
| USG Corporation | 0.4 | $4.5M | 105k | 43.31 | |
| Arconic | 0.4 | $4.4M | 199k | 22.01 | |
| Trinity Industries (TRN) | 0.3 | $3.8M | 105k | 36.64 | |
| Amtrust Financial Services | 0.1 | $1.2M | 80k | 14.52 | |
| Terraform Power Inc - A | 0.1 | $866k | 75k | 11.55 | |
| Vectoiq Acquisition Corp unit 05/11/2023 | 0.1 | $688k | 67k | 10.20 | |
| Westrock (WRK) | 0.0 | $482k | 9.0k | 53.46 |
