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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VOD Vodafone 9.97 +8.00% 2662582 39.31 36.32
TWC Time Warner Cable 9.69 +138.00% 750555 135.50 140.00
Citi 8.19 NEW 1650000 52.11 0.00
LIFE Life Technologies 7.67 1062070 75.80 76.04
MSFT Microsoft Corporation 6.74 -13.00% 1892049 37.41 39.36
LPS Lender Processing Services 6.12 +16.00% 1718245 37.38 0.00
Realogy Hldgs 4.18 +2.00% 887144 49.47 0.00
TKR Timken Company 4.16 +76.00% 792738 55.07 63.69
DISH DISH Network 3.95 -61.00% 715822 57.92 59.60
VC Visteon Corporation 3.34 +22.00% 428365 81.89 89.00
LEAP Leap Wireless International 3.27 +57.00% 1973659 17.40 17.52
CCI Crown Castle International 2.82 +3.00% 402949 73.43 74.14
HMA Health Management Associates 2.61 +38.00% 2088680 13.10 0.00
MAA Mid-America Apartment 2.58 +116.00% 446456 60.74 68.74
VZ Verizon Communications 2.51 +5.00% 536200 49.14 46.20
JOSB Jos. A. Bank Clothiers 2.16 NEW 414500 54.77 64.44
SBAC SBA Communications Corporation 2.05 -55.00% 240000 89.84 90.88
Nabors Industries Ltd shs 2.01 +91.00% 1241842 16.99 0.00
ENOC EnerNOC 1.92 -18.00% 1173104 17.21 22.60
TWTC tw tele 1.59 -14.00% 546658 30.47 30.84
NAV Navistar International Corporation 1.12 -7.00% 306900 38.19 36.92
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 1.12 +52.00% 604238 19.53 0.00
GM General Motors Company 0.97 NEW 250000 40.87 34.97
ELS Equity Lifestyle Properties 0.88 -5.00% 255190 36.23 41.26
ARE Alexandria Real Estate Equities 0.74 +8.00% 121300 63.62 73.91
Liberty Media 0.70 -77.00% 50000 146.30 0.00
American Airls 0.64 NEW 267848 25.25 0.00
CTB Cooper Tire & Rubber Company 0.57 -82.00% 250000 24.04 25.74
GA Giant Interactive 0.49 NEW 457207 11.24 11.74
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.49 +258.00% 247487 20.90 0.00
Cole Real Estate Invts 0.44 -85.00% 329303 14.04 0.00
AVB AvalonBay Communities 0.32 NEW 28000 118.21 133.81
TCO Taubman Centers 0.32 -32.00% 53000 63.92 72.41
VTR Ventas 0.31 -11.00% 57000 57.28 64.59
SHO Sunstone Hotel Investors 0.30 NEW 238000 13.40 14.01
HCP HCP 0.30 -10.00% 86000 36.33 41.08
Interxion Holding N.v shs 0.30 -30.00% 133132 23.61 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.28 +107.00% 144845 20.46 0.00
DHI D.R. Horton 0.27 +64.00% 127000 22.32 22.87
PPS Post Properties 0.25 NEW 59000 45.24 49.65
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.25 +2174.00% 123779 21.51 0.00
HST Host Hotels & Resorts 0.23 NEW 124000 19.44 21.26
MDC M.D.C. Holdings 0.23 +48.00% 73357 32.24 27.76
Epr Pptys conv pfd 9% sr e 0.22 80921 28.05 0.00
Spirit Realty reit 0.19 NEW 205000 9.83 0.00
SKT Tanger Factory Outlet Centers 0.13 -6.00% 43000 32.02 35.83
D National Bk Greece S A pref 0.13 +494.00% 96313 14.23 0.00
American Tower Reit 0.11 -6.00% 14000 79.79 0.00
SPG Simon Property 0.09 NEW 6000 152.17 171.40
Royal Bk Scotland Group Plc adr pref shs r 0.06 NEW 30000 19.97 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.03 NEW 13073 20.27 0.00