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 |