P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of March 31, 2017

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 11.4 $146M 1.7M 87.78
Nxp Semiconductors N V (NXPI) 9.7 $124M 1.2M 103.50
Reynolds American 7.8 $100M 1.6M 63.02
SPDR S&P Oil & Gas Explore & Prod. 6.2 $79M 2.1M 37.44
Netflix (NFLX) 5.5 $70M 474k 147.81
Time Warner 5.3 $68M 696k 97.71
DISH Network 5.0 $64M 1.0M 63.49
Charter Communications Inc New Cl A cl a (CHTR) 4.4 $56M 172k 327.31
Cabela's Incorporated 4.4 $56M 1.0M 53.11
iShares Russell 2000 Index (IWM) 4.3 $55M 402k 137.48
Liberty Global Inc Com Ser A 3.2 $40M 1.1M 35.87
Mead Johnson Nutrition 3.1 $40M 450k 89.08
Mobileye 2.8 $36M 585k 61.40
Allergan 2.8 $36M 150k 238.92
Adient (ADNT) 2.6 $33M 450k 72.67
Dow Chemical Company 2.5 $32M 500k 63.54
WGL Holdings 2.3 $30M 361k 82.53
Cst Brands 2.2 $29M 596k 48.09
Dell Technologies Inc Class V equity 2.1 $26M 411k 64.08
Monsanto Company 2.0 $25M 222k 113.20
Level 3 Communications 1.8 $23M 408k 57.22
Allied World Assurance 1.2 $16M 298k 53.10
Liberty Broadband Cl C (LBRDK) 1.2 $15M 178k 86.40
Williams Companies (WMB) 1.1 $15M 497k 29.59
Vodafone Group New Adr F (VOD) 1.0 $13M 500k 26.43
NRG Energy (NRG) 0.8 $10M 547k 18.70
General Motors Company (GM) 0.7 $9.2M 261k 35.36
Perrigo Company (PRGO) 0.7 $8.3M 125k 66.39
Nimble Storage 0.6 $7.6M 609k 12.50
American International (AIG) 0.5 $6.2M 100k 62.43
Webmd Health Conv Sr Notes conv 0.4 $5.1M 5.0M 1.02
Clayton Williams Energy 0.1 $1.6M 12k 132.07
Janus Capital 0.1 $1.4M 107k 13.20