P Schoenfeld Asset Management as of Dec. 31, 2019
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 9.1 | $111M | 831k | 133.65 | |
| WABCO Holdings | 9.0 | $109M | 807k | 135.50 | |
| Allergan | 8.9 | $108M | 566k | 191.17 | |
| Wright Medical Group Nv | 6.5 | $79M | 2.6M | 30.48 | |
| Zayo Group Hldgs | 6.5 | $79M | 2.3M | 34.65 | |
| Tallgrass Energy Gp Lp master ltd part | 5.3 | $65M | 2.9M | 22.12 | |
| Medicines Company | 4.7 | $57M | 669k | 84.94 | |
| El Paso Electric Company | 4.5 | $55M | 815k | 67.89 | |
| WellCare Health Plans | 4.5 | $55M | 167k | 330.21 | |
| Hp (HPQ) | 4.4 | $53M | 2.6M | 20.55 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $39M | 945k | 41.21 | |
| United Technologies Corporation | 3.1 | $38M | 256k | 149.76 | |
| Caesars Entertainment | 2.9 | $35M | 2.6M | 13.60 | |
| Fox Corp (FOXA) | 2.4 | $29M | 782k | 37.07 | |
| Viacomcbs (PARA) | 2.3 | $28M | 657k | 41.97 | |
| Pattern Energy | 2.0 | $24M | 901k | 26.76 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $23M | 1.2M | 19.33 | |
| Synthorx | 1.8 | $21M | 305k | 69.89 | |
| Instructure | 1.7 | $20M | 419k | 48.21 | |
| CIRCOR International | 1.5 | $18M | 393k | 46.24 | |
| Resideo Technologies (REZI) | 1.5 | $18M | 1.5M | 11.93 | |
| Trinity Industries (TRN) | 1.4 | $17M | 775k | 22.15 | |
| Anixter International | 1.4 | $17M | 186k | 92.10 | |
| Liberty Property Trust | 0.9 | $11M | 188k | 60.05 | |
| Interxion Holding | 0.8 | $10M | 122k | 83.81 | |
| Qiagen Nv | 0.8 | $9.9M | 292k | 33.80 | |
| OMNOVA Solutions | 0.8 | $9.3M | 920k | 10.11 | |
| Innophos Holdings | 0.6 | $7.8M | 243k | 31.98 | |
| Osprey Technlgy Aquistion Co unit 10/30/2024 | 0.6 | $7.8M | 765k | 10.18 | |
| Nortonlifelock (GEN) | 0.6 | $7.5M | 293k | 25.52 | |
| Cision | 0.5 | $6.2M | 618k | 9.97 | |
| Raytheon Company | 0.5 | $5.5M | 25k | 219.76 | |
| Leo Holdings Corp | 0.4 | $5.2M | 500k | 10.34 | |
| Ciig Merger Corp unit 12/31/2026 | 0.4 | $5.1M | 500k | 10.16 | |
| LogMeIn | 0.4 | $5.0M | 59k | 85.74 | |
| Alussa Energy Acquisition Co unit 10/31/2026 | 0.4 | $5.0M | 500k | 10.08 | |
| Amplitude Hlthcre Aqustin Co unit 12/01/2026 | 0.4 | $4.8M | 475k | 10.07 | |
| Lgl Sys Acquisition Corp unit 10/24/2024 | 0.3 | $3.6M | 350k | 10.20 | |
| Software Acquisition Group I unit 10/01/2026 | 0.2 | $3.0M | 300k | 10.16 | |
| Industrial SPDR (XLI) | 0.2 | $2.4M | 30k | 81.47 | |
| Galileo Acquisition Corp unit 99/99/9999 | 0.2 | $2.5M | 241k | 10.24 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $2.4M | 100k | 23.70 | |
| Apex Technology Acquisitn Co unit 06/11/2026 | 0.2 | $2.1M | 200k | 10.47 | |
| Union Acquisition Corp Ii unit 99/99/9999 | 0.1 | $1.5M | 150k | 10.19 | |
| Chp Merger Corp unit 11/22/2024 | 0.1 | $1.0M | 100k | 10.17 | |
| Vectoiq Acquisition Corp unit 05/11/2023 | 0.1 | $732k | 67k | 10.86 | |
| Aircastle | 0.0 | $367k | 12k | 32.03 |
