P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Sept. 30, 2019

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 15.2 $189M 1.1M 168.29
Celgene Corporation 10.1 $125M 1.3M 99.30
Occidental Petroleum Corporation (OXY) 6.0 $75M 1.7M 44.47
Zayo Group Hldgs 5.4 $67M 2.0M 33.90
Medidata Solutions 5.0 $62M 673k 91.50
Genesee & Wyoming 4.7 $58M 527k 110.51
WABCO Holdings 4.6 $58M 430k 133.75
CBS Corporation 3.9 $49M 1.2M 40.37
Alder Biopharmaceuticals 3.6 $45M 2.4M 18.86
Edison International (EIX) 3.0 $38M 500k 75.42
Suntrust Banks Inc $1.00 Par Cmn 2.8 $35M 512k 68.80
Sotheby's 2.8 $35M 605k 56.98
Caesars Entertainment 2.4 $30M 2.6M 11.66
WellCare Health Plans 2.4 $30M 116k 259.17
Tallgrass Energy Gp Lp master ltd part 2.1 $26M 1.3M 20.14
Pivotal Software Inc ordinary shares 2.0 $25M 1.7M 14.92
Spark Therapeutics 1.9 $24M 249k 96.98
United Technologies Corporation 1.9 $23M 170k 136.52
Vodafone Group New Adr F (VOD) 1.8 $22M 1.1M 19.91
Carbon Black 1.7 $21M 819k 25.99
Cambrex Corporation 1.6 $20M 339k 59.50
Fox Corp (FOXA) 1.6 $20M 639k 31.54
Corindus Vascular Robotics I 1.6 $20M 4.7M 4.28
Milacron Holdings 1.6 $19M 1.2M 16.67
Raytheon Company 1.2 $16M 79k 196.19
CIRCOR International 1.2 $15M 408k 37.55
Trinity Industries (TRN) 1.2 $15M 775k 19.68
Monotype Imaging Holdings 1.2 $15M 745k 19.81
Mellanox Technologies 1.2 $15M 135k 109.59
El Paso Electric Company 1.2 $14M 215k 67.08
OMNOVA Solutions 0.8 $10M 1.0M 10.07
Presidio 0.6 $7.6M 450k 16.90
Symantec Corporation 0.6 $7.0M 294k 23.63
Gannett 0.4 $5.0M 468k 10.74
Axalta Coating Sys (AXTA) 0.4 $4.7M 158k 30.15
Apex Technology Acquisitn Co unit 06/11/2026 0.2 $2.0M 200k 10.19
Vectoiq Acquisition Corp unit 05/11/2023 0.1 $718k 67k 10.65