P Schoenfeld Asset Management as of Dec. 31, 2016
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 18.3 | $173M | 2.0M | 86.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 12.2 | $116M | 402k | 287.92 | |
| DISH Network | 7.3 | $70M | 1.2M | 57.93 | |
| Spdr Series Trust s&p oilgas exp | 7.0 | $66M | 1.6M | 41.42 | |
| Cabela's Incorporated | 6.8 | $65M | 1.1M | 58.55 | |
| Reynolds American | 5.2 | $49M | 881k | 56.04 | |
| Liberty Global Inc Com Ser A | 5.1 | $48M | 1.6M | 30.59 | |
| Allergan | 4.3 | $41M | 193k | 210.01 | |
| Time Warner | 4.1 | $39M | 403k | 96.53 | |
| Adient (ADNT) | 3.5 | $33M | 566k | 58.60 | |
| Mentor Graphics Corporation | 3.4 | $32M | 864k | 36.89 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $28M | 205k | 134.85 | |
| Whitewave Foods | 2.8 | $27M | 483k | 55.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $26M | 2.0M | 13.19 | |
| InterOil Corporation | 2.4 | $22M | 468k | 47.58 | |
| Level 3 Communications | 2.1 | $20M | 355k | 56.36 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 2.1 | $20M | 200k | 98.01 | |
| Spectra Energy | 1.6 | $15M | 358k | 41.09 | |
| Williams Companies (WMB) | 1.2 | $12M | 380k | 31.14 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $11M | 258k | 41.19 | |
| Terraform Global | 1.1 | $10M | 2.6M | 3.95 | |
| Via | 1.1 | $10M | 285k | 35.10 | |
| Endurance Specialty Hldgs Lt | 1.0 | $9.2M | 100k | 92.40 | |
| PrivateBan | 0.3 | $2.7M | 50k | 54.20 | |
| Analog Devices (ADI) | 0.3 | $2.7M | 37k | 72.62 |
