P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of March 31, 2020

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WABCO Holdings 13.2 $123M 909k 135.05
Hp (HPQ) 12.0 $111M 6.4M 17.36
Wright Medical Group Nv 11.8 $110M 3.8M 28.65
Tiffany & Co. 9.2 $85M 659k 129.50
United Technologies Corporation 5.9 $55M 579k 94.33
Cypress Semiconductor Corporation 4.5 $42M 1.8M 23.32
Terraform Power Inc - A 4.0 $37M 2.4M 15.77
L Brands 4.0 $37M 3.2M 11.56
Anixter International 3.5 $32M 368k 87.87
Caesars Entertainment 2.9 $27M 4.0M 6.76
El Paso Electric Company 2.9 $27M 390k 67.96
Tech Data Corporation 2.8 $26M 201k 130.85
Taubman Centers 2.6 $24M 572k 41.88
Allergan 1.8 $17M 95k 177.11
Legg Mason 1.7 $16M 332k 48.85
Vodafone Group New Adr F (VOD) 1.7 $16M 1.2M 13.77
Trinity Industries (TRN) 1.4 $13M 803k 16.07
Primo Water (PRMW) 1.1 $10M 1.1M 9.06
Viacomcbs (PARA) 0.9 $8.8M 625k 14.01
Resideo Technologies (REZI) 0.8 $7.7M 1.6M 4.84
Forescout Technologies 0.8 $7.5M 236k 31.59
Osprey Technlgy Aquistion Co unit 10/30/2024 0.8 $7.5M 765k 9.76
Meet 0.5 $5.1M 870k 5.87
Interprivate Acquisition Cor unit 10/29/2024 0.5 $4.9M 499k 9.89
Citic Capital Acquisition unit 0.5 $4.9M 500k 9.86
Ciig Merger Corp unit 12/31/2026 0.5 $4.9M 500k 9.80
Alussa Energy Acquisition A 0.5 $4.8M 500k 9.60
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.5 $4.5M 475k 9.50
E TRADE Financial Corporation 0.4 $4.1M 119k 34.32
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.4 $4.0M 411k 9.70
Dmy Technology Group Inc unit 99/99/9999 0.4 $3.9M 400k 9.83
Tallgrass Energy Gp Lp master ltd part 0.4 $3.6M 216k 16.46
Lgl Sys Acquisition Corp unit 10/24/2024 0.4 $3.5M 350k 10.07
Churchill Capital Iii Corp 0.3 $2.9M 291k 10.00
Scvx Corp unit 99/99/9999 (SCVXU) 0.3 $2.9M 290k 9.97
Software Acquisition Group I unit 10/01/2026 0.3 $2.8M 300k 9.44
Occidental Petroleum Corporation (OXY) 0.3 $2.7M 234k 11.58
CIRCOR International 0.3 $2.7M 229k 11.63
Legacy Acquisition Corp 0.3 $2.6M 250k 10.37
Flying Eagle Acquisition Cor unit 99/99/9999 0.3 $2.5M 251k 9.97
Galileo Acquisition Corp unit 99/99/9999 0.2 $2.3M 241k 9.60
Pure Acquisition Corp cl a 0.2 $2.1M 200k 10.39
Lf Cap Acquisition Corp cl a 0.2 $2.1M 200k 10.35
Leo Holdings Corp 0.2 $2.1M 200k 10.30
Apex Technology Acquisitn Co unit 06/11/2026 0.2 $2.0M 200k 10.15
Netfin Acquisition Corp shs cl a 0.2 $2.0M 200k 9.84
East Stone Acquisition Corp unit 12/31/2026 0.2 $2.0M 200k 9.80
Union Acquisition Corp Ii unit 99/99/9999 0.2 $1.5M 150k 9.76
Sprint 0.1 $1.3M 150k 8.62
Chp Merger Corp unit 11/22/2024 0.1 $989k 100k 9.89
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.1 $985k 100k 9.85
Liv Cap Acquisition Corp unit 99/99/9999 0.1 $980k 100k 9.80
Vectoiq Acquisition Corp unit 05/11/2023 0.1 $937k 67k 13.90
Forty Seven 0.1 $799k 8.4k 95.46
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $450k 45k 10.00
Industrial SPDR (XLI) 0.0 $443k 7.5k 59.07
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $252k 25k 10.08
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $99k 10k 9.90
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $94k 125k 0.75