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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 17.70 +7.00% 2569924 147.30 147.93
FRX Forest Laboratories 6.05 +302.00% 1296468 99.86 0.00
AGN Allergan 5.91 NEW 747154 169.22 163.68
Directv 5.43 NEW 1366300 85.01 0.00
Liberty Media 4.89 +148.00% 764793 136.68 0.00
Citi 4.14 -39.00% 1880628 47.10 0.00
Covidien 3.69 NEW 875000 90.18 0.00
TV Grupo Televisa, S.A. 3.35 +13.00% 2087453 34.31 37.07
SBAC SBA Communications Corporation 3.15 +41.00% 659000 102.30 110.29
Aspen Insurance Holdings Ltd shs 3.12 NEW 1469000 45.42 0.00
SWY Safeway 2.72 NEW 1694052 34.34 34.78
QCOR Questcor Pharmaceuticals 2.64 NEW 611064 92.49 93.60
Encana 2.59 +14.00% 2338679 23.72 0.00
T AT&T; 2.48 NEW 1501800 35.36 34.96
MAA Mid-America Apartment 2.37 +20.00% 692877 73.05 72.32
GM General Motors Company 2.09 +13.00% 1232900 36.30 34.80
TKR Timken Company 1.81 -45.00% 569739 67.84 45.29
EMC EMC Corporation 1.70 +24.00% 1379762 26.34 29.53
Spirit Realty reit 1.69 +103.00% 3179000 11.36 0.00
American Tower Reit 1.64 +65.00% 391000 89.98 0.00
MW Men's Wearhouse 1.58 +69.00% 607243 55.80 54.03
Realogy Hldgs 1.53 -6.00% 866513 37.71 0.00
Wp Carey 1.41 +9.00% 466900 64.40 0.00
Allison Transmission Hldngs I 1.17 NEW 804467 31.10 0.00
VTR Ventas 0.97 +330.00% 323243 64.10 65.78
Foster Wheeler Ltd Com Stk 0.96 600000 34.07 0.00
CCI Crown Castle International 0.93 +16.00% 267949 74.26 79.51
ENOC EnerNOC 0.82 -12.00% 921183 18.95 19.64
BBY Best Buy 0.80 NEW 551601 31.01 31.89
GA Giant Interactive 0.76 +14.00% 1370696 11.84 0.00
Hillshire Brands 0.75 NEW 257618 62.30 0.00
SHO Sunstone Hotel Investors 0.73 -34.00% 1048778 14.93 14.57
Sprint 0.69 NEW 1725000 8.53 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.66 615796 23.08 0.00
MDC M.D.C. Holdings 0.54 +128.00% 378357 30.29 29.01
Fusion-io 0.54 NEW 1020084 11.30 0.00
AVB AvalonBay Communities 0.47 +36.00% 71000 142.18 154.10
SKT Tanger Factory Outlet Centers 0.47 NEW 288000 34.97 34.91
AKR Acadia Realty Trust 0.46 +15.00% 350923 28.09 28.82
Extended Stay America 0.42 NEW 388839 23.16 0.00
SPY SPDR S&P; 500 ETF 0.38 +260.00% 41500 195.71 200.71
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.32 277675 24.55 0.00
Dht Holdings 0.32 +43.00% 958151 7.20 0.00
MTH Meritage Homes Corporation 0.31 +85.00% 158000 42.21 41.27
CXW Corrections Corporation of America 0.30 +24.00% 194000 32.85 35.64
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.28 251568 24.08 0.00
HOT Starwood Hotels & Resorts Worldwide 0.26 +21.00% 69377 80.82 84.54
PSA Public Storage 0.23 NEW 29000 171.34 175.18
Interxion Holding N.v shs 0.23 178232 27.38 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.20 181123 24.01 0.00
Navios Maritime Acquis Corp shs 0.20 +11.00% 1124586 3.71 0.00
TCO Taubman Centers 0.19 -64.00% 54882 75.82 76.17
BXP Boston Properties 0.19 NEW 35000 118.17 121.42
PPS Post Properties 0.15 59000 53.46 55.02
American Realty Capital Prop 0.15 -79.00% 260890 12.53 0.00
Epr Pptys conv pfd 9% sr e 0.12 80921 31.52 0.00
NVR NVR 0.10 NEW 1900 1150.53 1173.19
D National Bk Greece S A pref 0.10 +3.00% 102438 19.95 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.09 77048 23.61 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.05 49562 23.71 0.00