| |
|
|
| Name: |
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BECN |
Beacon Roofing Supply Inc |
1 |
New |
$124.17 |
$37,478,000 |
302,972 |
14.58% |
37,478,000 |
302,972 |
0.43 |
Building Materials Wh... |
|
|
TLNE |
Talen Energy Corp |
2 |
- |
$279.99 |
$33,859,000 |
169,575 |
13.17% |
-10,379,000 |
-50,000 |
0.287 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
3 |
- |
$36.44 |
$26,221,000 |
731,200 |
10.2% |
3,614,000 |
79,700 |
0.259 |
Telecom Services - Do... |
|
|
HES |
Hess Corporation |
4 |
- |
$141.15 |
$24,964,000 |
156,286 |
9.71% |
4,176,000 |
0 |
0.051 |
Oil & Gas Refining, P... |
|
|
JNPR |
Juniper Networks Inc |
5 |
- |
$36.16 |
$23,859,000 |
659,277 |
9.28% |
-3,235,000 |
-64,200 |
0.2 |
Networking & Communic... |
|
|
ITCI |
Intra Cellular Therapies Inc |
6 |
New |
$131.87 |
$23,284,000 |
176,500 |
9.06% |
23,284,000 |
176,500 |
0.187 |
N/A |
|
|
K |
Kellanova |
7 |
- |
$79.86 |
$20,928,000 |
253,700 |
8.14% |
5,811,000 |
67,000 |
0.074 |
Food - Major Diversified |
|
|
IAG |
IAMGOLD Corporation (USA) |
8 |
- |
$7.28 |
$17,827,000 |
2,852,304 |
6.93% |
412,000 |
-522,622 |
0.602 |
Gold |
|
|
VIAC |
CBS Corp Class B |
9 |
- |
$13.16 |
$15,519,000 |
1,297,569 |
6.04% |
-972,000 |
-279,000 |
0.23 |
Broadcasting - TV |
|
|
TGI |
Triumph Group Inc |
10 |
New |
$25.75 |
$11,686,000 |
461,182 |
4.55% |
11,686,000 |
461,182 |
0.576 |
Aerospace/Defense Pro... |
|
|
CHX |
Championx Inc |
11 |
- |
$10.34 |
$11,378,000 |
381,800 |
4.43% |
11,378,000 |
381,800 |
0.181 |
N/A |
|
|
TCK |
Teck Resources Ltd |
12 |
- |
$40.30 |
$2,975,000 |
81,667 |
1.16% |
-335,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
LBRDK |
Liberty Broadband Corporation |
13 |
- |
$100.80 |
$2,637,000 |
31,000 |
1.03% |
319,000 |
0 |
0.021 |
N/A |
|
|
AZEK |
Azek Co Inc. |
14 |
New |
$0.00 |
$2,200,000 |
45,000 |
0.86% |
2,200,000 |
45,000 |
0.026 |
N/A |
|
|
JWN |
Nordstrom Inc |
15 |
New |
$24.66 |
$1,657,000 |
67,776 |
0.64% |
1,657,000 |
67,776 |
0.043 |
Apparel Stores |
|
|
PENN |
Penn National Gaming Inc |
16 |
- |
$18.24 |
$408,000 |
25,000 |
0.16% |
12,000 |
5,000 |
0.016 |
Gambling/Resorts |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
17 |
- |
$0.00 |
$36,000 |
507,375 |
0.01% |
3,000 |
0 |
0.564 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
18 |
- |
$0.00 |
$2,000 |
24,766 |
0% |
-4,000 |
0 |
0.028 |
N/A |
|
|
DFS |
Discover Financial Services |
24 |
Closed |
$124.27 |
$0 |
0 |
0% |
-10,453,000 |
-60,341 |
0 |
Credit Services |
|
|
COMM |
Commscope Holding Company, ... |
23 |
Closed |
$8.20 |
$0 |
0 |
0% |
-3,908,000 |
-750,000 |
0 |
Communication Equipment |
|
|
IPG |
Interpublic Group of Companies |
22 |
Closed |
$25.13 |
$0 |
0 |
0% |
-2,340,000 |
-83,500 |
0 |
Advertising Agencies |
|
|
SMAR |
Smartsheet Inc |
21 |
Closed |
$56.47 |
$0 |
0 |
0% |
-4,202,000 |
-75,000 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
27 |
Closed |
$2.19 |
$0 |
0 |
0% |
-2,410,000 |
-1,000,000 |
0 |
N/A |
|
|
X |
United States Steel Corp |
20 |
Closed |
$54.84 |
$0 |
0 |
0% |
-3,739,000 |
-110,000 |
0 |
Metal Fabrication |
|
|
ALTM |
Arcadium Lithium Plc |
26 |
Closed |
$5.84 |
$0 |
0 |
0% |
-11,106,000 |
-2,165,000 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,695,000 |
-780,317 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,706,000 |
-239,627 |
0 |
N/A |
|
