P Schoenfeld Asset Management as of March 31, 2019
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 20.6 | $262M | 2.8M | 94.34 | |
| Bristol Myers Squibb (BMY) | 12.9 | $164M | 3.4M | 47.71 | |
| Fox Corp (FOXA) | 7.2 | $92M | 2.5M | 36.71 | |
| Allergan | 6.5 | $83M | 567k | 146.41 | |
| Integrated Device Technology | 6.3 | $81M | 1.7M | 49.00 | |
| Dell Technologies (DELL) | 5.8 | $73M | 1.2M | 58.69 | |
| Tribune Co New Cl A | 5.6 | $71M | 1.5M | 46.14 | |
| Dowdupont | 4.3 | $55M | 1.0M | 53.31 | |
| Altaba | 4.1 | $52M | 701k | 74.12 | |
| BHP Billiton | 3.3 | $42M | 867k | 48.28 | |
| Equitrans Midstream Corp (ETRN) | 2.8 | $36M | 1.6M | 21.78 | |
| Trinity Industries (TRN) | 2.6 | $33M | 1.5M | 21.73 | |
| Versum Matls | 2.4 | $31M | 619k | 50.31 | |
| Worldpay Ord | 2.2 | $28M | 247k | 113.50 | |
| First Data | 2.1 | $27M | 1.0M | 26.27 | |
| WABCO Holdings | 2.1 | $27M | 203k | 131.83 | |
| Edison International (EIX) | 1.9 | $25M | 400k | 61.92 | |
| VMware | 1.9 | $24M | 131k | 180.51 | |
| Metropcs Communications (TMUS) | 1.4 | $17M | 250k | 69.10 | |
| L3 Technologies | 1.4 | $17M | 84k | 206.37 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $17M | 939k | 18.18 | |
| PG&E Corporation (PCG) | 0.6 | $8.1M | 457k | 17.80 | |
| Technology SPDR (XLK) | 0.6 | $7.4M | 100k | 74.00 | |
| USG Corporation | 0.1 | $948k | 22k | 43.29 |
