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Hedge Fund Manager
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Activity
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
2
4
1
0
0
2
0
3
Peter SchoenfeldHM-KEY
P SCHOENFELD ASSET MANAGEMENT LP
Time Period2018-03-31

Total Holdings38

Total Value ($x1000)1,705,412

Investment StyleBlend

Activities
New15

Increased13

Unchanged3

Decreased7

Sold Out19

Top 10 Stock Holdingstotal 36.52%
NXPI7.64

TWX6.81

COL4.14

AET3.95

MON2.51

 
DVMT2.48

TRN2.46

AABA2.41

SHLM2.07

CNDT2.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
13.06%
PUT
TWX
8.9%
CALL
NXPI
7.64%
COM
TWX
6.81%
COM NEW
DISH
6.79%
CALL
QQQ
4.69%
PUT
COL
4.14%
COM
AET
3.95%
COM
FOXA
2.68%
CALL
(NOTE)
2.62%
NOTE 5.875% 7/0
MON
2.51%
COM
XOP
2.48%
PUT
DVMT
2.48%
COM CL V
AGN
2.47%
CALL
TRN
2.46%
COM
AABA
2.41%
COM
SHLM
2.07%
COM
CNDT
2.05%
COM
MSCC
2.02%
COM
VR
1.84%
COM SHS
TERP
1.8%
CL A
XL
1.73%
COM
KS
1.58%
COM
SELECT S...
1.53%
PUT
FOXA
1.39%
CL A
TRN
1.26%
CALL
HAIN
1.06%
COM
T
1.05%
CALL
TV
1.02%
SPON ADR REP ORD
JCI
0.99%
CALL
BG
0.74%
CALL
CSRA
0.48%
COM
NXPI
0.47%
CALL
S
0.29%
CALL
QCOM
0.19%
CALL
ABLX
0.15%
SPONSORED ADR
UTX
0.12%
PUT
GGP
0.07%
CALL
CHTR
4.09%
CALL
LINTA
3.44%
INT COM SER A
DISH
2.56%
PUT
DWDP
2.22%
COM
ADNT
2.16%
CALL
VOD
2.11%
CALL
CPN
1.97%
COM NEW
WGL
1.65%
COM
CAA
1.44%
COM
TXN
1.37%
PUT
FE
1.3%
COM
XLU
1.25%
PUT
DWDP
1.19%
CALL
SNI
0.82%
CL A COM
AIG
0.78%
CALL
CAVM
0.54%
PUT
BGC
0.12%
COM
HBI
0.05%
COM
ARNC
0.05%
COM