P. SCHOENFELD ASSET MANAGEMENT

Latest statistics and disclosures from P SCHOENFELD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

P SCHOENFELD ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 22.98 +217.00% 2385957 137.18 148.36
Citi 10.41 +88.00% 3113696 47.60 0.00
MSFT Microsoft Corporation 6.26 +15.00% 2176287 40.99 44.50
TV Grupo Televisa, S.A. 4.30 NEW 1838367 33.29 34.91
TKR Timken Company 4.28 +30.00% 1037568 58.78 48.25
Encana 3.38 NEW 2038100 23.61 0.00
SBAC SBA Communications Corporation 2.97 +93.00% 465000 90.96 103.22
Liberty Media 2.83 +516.00% 308187 130.73 0.00
Realogy Hldgs 2.82 +4.00% 924645 43.45 0.00
MAA Mid-America Apartment 2.76 +29.00% 576356 68.27 74.20
GM General Motors Company 2.62 +333.00% 1084800 34.42 35.07
EMC EMC Corporation 2.13 NEW 1109000 27.41 29.20
FRX Forest Laboratories 2.09 NEW 322088 92.27 0.00
VC Visteon Corporation 1.95 -26.00% 314470 88.44 97.50
Wp Carey 1.80 NEW 427900 60.07 0.00
ENOC EnerNOC 1.64 -10.00% 1050555 22.28 17.91
SHO Sunstone Hotel Investors 1.55 +577.00% 1612102 13.73 14.65
Foster Wheeler Ltd Com Stk 1.37 NEW 600000 32.42 0.00
American Tower Reit 1.36 +1585.00% 236000 81.87 0.00
TWTC tw tele 1.26 +5.00% 574001 31.26 41.43
American Realty Capital Prop 1.26 NEW 1283890 14.02 0.00
MW Men's Wearhouse 1.24 NEW 359198 48.98 58.20
Spirit Realty reit 1.21 +662.00% 1564000 10.98 0.00
CCI Crown Castle International 1.19 -42.00% 229949 73.78 73.21
Beam 1.11 NEW 189025 83.30 0.00
GA Giant Interactive 0.97 +161.00% 1195543 11.57 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.93 615796 21.55 0.00
ARE Alexandria Real Estate Equities 0.83 +34.00% 163300 72.56 78.87
American Airls Group Inc pfd a mand cv 0.77 NEW 398348 27.60 0.00
TCO Taubman Centers 0.76 +188.00% 153000 70.79 75.81
NAV Navistar International Corporation 0.74 311300 33.87 37.25
AKR Acadia Realty Trust 0.56 NEW 303923 26.38 28.29
Vodafone Group New Adr F 0.51 NEW 196700 36.81 0.00
ACO AMCOL International Corporation 0.50 NEW 154438 45.78 0.00
AVB AvalonBay Communities 0.48 +85.00% 52000 131.33 147.98
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.45 +124.00% 277675 23.10 0.00
ELS Equity Lifestyle Properties 0.44 -39.00% 154000 40.65 44.75
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.40 251568 22.76 0.00
Dht Holdings 0.36 NEW 665555 7.78 0.00
CXW Corrections Corporation of America 0.34 NEW 156000 31.32 32.98
MDC M.D.C. Holdings 0.33 +125.00% 165357 28.28 28.59
VTR Ventas 0.32 +31.00% 75000 60.57 64.21
HOT Starwood Hotels & Resorts Worldwide 0.32 NEW 57000 79.60 79.16
Interxion Holding N.v shs 0.30 +33.00% 178232 23.98 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.29 +25.00% 181123 22.62 0.00
EXL Excel Trust 0.28 NEW 320000 12.68 12.92
Commonwealth Reit 6.50% Ser D pfd cv 0.26 NEW 150000 25.11 0.00
Navios Maritime Acquis Corp shs 0.26 NEW 1009709 3.66 0.00
MTH Meritage Homes Corporation 0.25 NEW 85000 41.88 39.82
PPS Post Properties 0.20 59000 49.10 55.03
LSI LSI Corporation 0.19 NEW 250000 11.07 11.14
American Airls 0.18 -74.00% 68490 36.60 0.00
Epr Pptys conv pfd 9% sr e 0.17 80921 30.50 0.00
SPY SPDR S&P; 500 ETF 0.15 NEW 11500 187.04 197.72
D National Bk Greece S A pref 0.13 +3.00% 99313 17.94 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.12 +156.00% 77048 22.05 0.00
HCP HCP 0.11 -54.00% 39000 38.79 42.32
EQY Equity One 0.11 NEW 70000 22.34 23.74
Brixmor Prty 0.11 NEW 75000 21.33 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.08 +279.00% 49562 22.19 0.00