P Schoenfeld Asset Management as of Dec. 31, 2018
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 23.0 | $213M | 4.4M | 48.12 | |
| Arris | 11.2 | $104M | 3.4M | 30.57 | |
| Integrated Device Technology | 8.4 | $78M | 1.6M | 48.43 | |
| Walt Disney Company (DIS) | 8.2 | $76M | 688k | 109.65 | |
| Dell Technologies (DELL) | 8.1 | $75M | 1.5M | 48.87 | |
| Altaba | 4.4 | $41M | 705k | 57.94 | |
| Vodafone Group New Adr F (VOD) | 4.3 | $40M | 2.1M | 19.28 | |
| Trinity Industries (TRN) | 4.1 | $38M | 1.9M | 20.59 | |
| Dowdupont | 3.3 | $31M | 574k | 53.48 | |
| Tribune Co New Cl A | 3.3 | $30M | 664k | 45.38 | |
| Equitrans Midstream Corp (ETRN) | 3.1 | $29M | 1.5M | 20.02 | |
| Red Hat | 2.9 | $27M | 153k | 175.64 | |
| Liberty Interactive Corp (QRTEA) | 2.3 | $21M | 1.1M | 19.52 | |
| athenahealth | 2.1 | $20M | 151k | 131.93 | |
| BHP Billiton | 1.8 | $17M | 404k | 41.89 | |
| Technology SPDR (XLK) | 1.7 | $15M | 248k | 61.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $15M | 563k | 26.53 | |
| Tesaro | 1.4 | $13M | 176k | 74.25 | |
| Newfield Exploration | 1.3 | $12M | 831k | 14.66 | |
| Genworth Financial (GNW) | 0.7 | $6.8M | 1.5M | 4.66 | |
| Roan Resources Ord | 0.7 | $6.4M | 766k | 8.38 | |
| Aspen Insurance Holdings | 0.6 | $5.8M | 139k | 41.99 | |
| Rent-A-Center (UPBD) | 0.6 | $5.5M | 337k | 16.19 | |
| Shire | 0.5 | $4.8M | 28k | 174.04 | |
| Terraform Power Inc - A | 0.1 | $842k | 75k | 11.23 | |
| L3 Technologies | 0.1 | $774k | 4.5k | 173.70 | |
| Vectoiq Acquisition Corp unit 05/11/2023 | 0.1 | $680k | 67k | 10.09 |
