P. Schoenfeld Asset Management

P. Schoenfeld Asset Management as of Sept. 30, 2011

Portfolio Holdings for P. Schoenfeld Asset Management

P. Schoenfeld Asset Management holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 10.2 $97M 800k 120.68
Motorola Mobility Holdings 9.9 $94M 2.4M 38.60
Temple-Inland 8.3 $79M 2.5M 31.37
Cephalon 8.2 $78M 960k 80.70
Nalco Holding Company 7.3 $69M 2.0M 34.98
Varian Semiconductor 6.8 $64M 1.1M 61.15
Southern Union Company 5.8 $54M 1.3M 40.57
Medco Health Solutions 4.8 $45M 964k 46.89
Kinetic Concepts 3.7 $35M 530k 65.89
Yahoo! 3.3 $31M 2.4M 13.17
BJ's Wholesale Club 3.0 $28M 554k 51.24
National Semiconductor Cmn Stock cmn 2.7 $26M 1.0M 24.99
Charter Communications 2.4 $23M 491k 46.84
Constellation Energy 2.4 $23M 600k 38.06
Netflix Inc put 2.1 $20M 304k 65.73
Verint Systems (VRNT) 2.1 $20M 745k 26.29
Liberty Media Corp deb 3.500% 1/1 1.5 $15M 27M 0.54
Ralcorp Holdings 1.4 $13M 171k 76.71
iStar Financial 1.1 $11M 1.8M 5.82
Istar Finl Inc frnt 10/0 1.1 $10M 12M 0.88
Clorox Company (CLX) 1.1 $10M 151k 66.32
Global Inds Ltd dbcv 2.750% 8/0 1.0 $9.8M 10M 0.98
Clorox Co Del put 1.0 $9.5M 150k 63.50
Vodafone 0.7 $7.0M 273k 25.66
Yahoo Inc option 0.5 $5.0M 3.6M 1.40
American Tower Corporation 0.5 $4.4M 82k 53.80
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.4 $4.1M 389k 10.61
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.4 $4.2M 392k 10.69
Loral Space & Communications 0.4 $4.0M 81k 50.09
Mi Devs Inc cl a sub vtg 0.4 $3.9M 145k 26.55
PharMerica Corporation 0.4 $3.6M 250k 14.27
Entertainment Pptys Tr conv pfd 9% sr e 0.4 $3.5M 131k 26.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.3 $3.2M 263k 12.05
Savient Pharmaceuticals note 0.3 $2.8M 4.0M 0.71
Cephalon Inc option 0.3 $2.5M 411k 6.10
Netlogic Microsystems Inc option 0.2 $2.4M 500k 4.75
Hewlett-Packard Company 0.2 $2.2M 100k 22.45
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.2 $2.2M 197k 11.37
McGraw-Hill Companies 0.2 $2.1M 50k 41.00
Digital Realty Trust (DLR) 0.2 $1.8M 33k 55.14
Equity Lifestyle Properties (ELS) 0.2 $1.6M 26k 62.70
Starwood Hotels & Resorts Worldwide 0.2 $1.5M 39k 38.83
Home Properties 0.1 $1.4M 24k 56.75
Ryland 0.1 $1.2M 117k 10.65
LaSalle Hotel Properties 0.1 $1.2M 65k 19.20
Yahoo Inc option 0.1 $1.2M 1.6M 0.78
Crown Castle International 0.1 $1.1M 27k 40.67
Marriott International (MAR) 0.1 $1.1M 42k 27.26
Highwoods Properties (HIW) 0.1 $961k 34k 28.26
Mack-Cali Realty (VRE) 0.1 $909k 34k 26.74
BRE Properties 0.1 $974k 23k 42.35
Taubman Centers 0.1 $930k 19k 50.27
Lowe's Companies (LOW) 0.1 $738k 38k 19.32
Meritage Homes Corporation (MTH) 0.1 $712k 47k 15.15
Energy Transfer Equity (ET) 0.1 $759k 290k 2.62
Corrections Corporation of America 0.1 $720k 32k 22.68
Camden Property Trust (CPT) 0.1 $746k 14k 55.26
P.F. Chang's China Bistro 0.1 $655k 24k 27.29
Redwood Trust (RWT) 0.1 $670k 60k 11.17
Darden Restaurants (DRI) 0.1 $663k 16k 42.77
HCP 0.1 $667k 19k 35.11
Howard Hughes Corp/the cmn 0.1 $632k 15k 42.13
Advanced Analogic Technologies In 0.1 $534k 124k 4.32
Spdr S&p 500 Etf (SPY) 0.0 $402k 42k 9.57
Savient Pharmaceuticals Inc option 0.0 $257k 1.0M 0.25
Mcgraw-hill, Inc. Common Stock cmn 0.0 $258k 100k 2.58
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $145k 100k 1.45
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $52k 115k 0.45
Johnson & Johnson option 0.0 $28k 12k 2.31
Goodrich 0.0 $4.0k 50k 0.08