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 |