P. Schoenfeld Asset Management as of Dec. 31, 2011
Portfolio Holdings for P. Schoenfeld Asset Management
P. Schoenfeld Asset Management holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodrich Corporation | 13.4 | $171M | 1.4M | 123.70 | |
Yahoo! | 11.5 | $147M | 9.1M | 16.13 | |
El Paso Corporation | 9.7 | $124M | 4.7M | 26.57 | |
Motorola Mobility Holdings | 8.1 | $103M | 2.7M | 38.80 | |
Southern Union Company | 6.1 | $78M | 1.8M | 42.11 | |
Medco Health Solutions | 5.4 | $69M | 1.2M | 55.90 | |
Constellation Energy | 5.3 | $68M | 1.7M | 39.67 | |
Pharmasset | 5.3 | $68M | 532k | 128.20 | |
Temple-Inland | 3.6 | $46M | 1.4M | 31.71 | |
Liberty Media Corp lcpad | 2.9 | $38M | 480k | 78.05 | |
Charter Communications | 2.8 | $35M | 619k | 56.94 | |
Kinder Morgan (KMI) | 2.4 | $30M | 935k | 32.17 | |
HealthSpring | 2.2 | $28M | 518k | 54.54 | |
NetLogic Microsystems | 1.9 | $24M | 489k | 49.57 | |
RightNow Technologies | 1.8 | $23M | 531k | 42.73 | |
Tyco International Ltd S hs | 1.6 | $21M | 450k | 46.71 | |
Kraft Foods | 1.2 | $15M | 400k | 37.36 | |
Financial Select Sector SPDR (XLF) | 1.1 | $14M | 1.1M | 13.00 | |
Energy Transfer Equity (ET) | 0.9 | $12M | 290k | 40.58 | |
McGraw-Hill Companies | 0.9 | $11M | 250k | 44.98 | |
Mid-America Apartment (MAA) | 0.8 | $9.8M | 157k | 62.56 | |
Loral Space & Communications | 0.8 | $9.7M | 150k | 64.88 | |
Verint Systems (VRNT) | 0.7 | $9.1M | 331k | 27.54 | |
Ralcorp Holdings | 0.7 | $8.6M | 100k | 85.50 | |
iStar Financial | 0.6 | $8.0M | 1.5M | 5.29 | |
Vodafone | 0.6 | $7.6M | 271k | 28.03 | |
Crown Castle International | 0.5 | $6.6M | 146k | 44.80 | |
Hewlett-Packard Company | 0.5 | $6.4M | 250k | 25.76 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $6.3M | 50k | 125.50 | |
Transatlantic Holdings | 0.4 | $5.5M | 101k | 54.73 | |
Comverse Technology | 0.4 | $5.1M | 750k | 6.86 | |
Corrections Corporation of America | 0.4 | $4.9M | 240k | 20.37 | |
NVR (NVR) | 0.3 | $4.3M | 6.3k | 686.01 | |
SuccessFactors | 0.3 | $4.0M | 101k | 39.87 | |
DemandTec | 0.3 | $3.7M | 280k | 13.17 | |
Commercial Metals Company (CMC) | 0.3 | $3.5M | 250k | 13.83 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.3 | $3.4M | 263k | 12.77 | |
American Tower Corporation | 0.2 | $3.2M | 54k | 60.02 | |
Equity Lifestyle Properties (ELS) | 0.2 | $3.3M | 49k | 66.68 | |
Mi Devs Inc cl a sub vtg | 0.2 | $2.9M | 91k | 32.02 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.2 | $3.0M | 259k | 11.39 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $2.6M | 55k | 47.97 | |
Home Properties | 0.2 | $2.7M | 47k | 57.57 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.2 | $2.7M | 239k | 11.20 | |
Ventas (VTR) | 0.2 | $2.4M | 44k | 55.15 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.2 | $2.4M | 197k | 12.10 | |
Advanced Analogic Technologies In | 0.2 | $2.3M | 405k | 5.78 | |
WebMD Health | 0.1 | $1.9M | 50k | 37.56 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 29k | 59.76 | |
Darden Restaurants (DRI) | 0.1 | $1.6M | 35k | 45.58 | |
American Dental Partners | 0.1 | $1.3M | 72k | 18.83 | |
P.F. Chang's China Bistro | 0.1 | $1.3M | 43k | 30.93 | |
Redwood Trust (RWT) | 0.1 | $1.2M | 120k | 10.18 | |
AvalonBay Communities (AVB) | 0.1 | $1.2M | 9.4k | 130.64 | |
Highwoods Properties (HIW) | 0.1 | $1.2M | 41k | 29.68 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 21k | 59.02 | |
Mack-Cali Realty (VRE) | 0.1 | $1.2M | 44k | 26.68 | |
Savient Pharmaceuticals | 0.1 | $1.1M | 500k | 2.23 | |
Itt | 0.1 | $941k | 49k | 19.32 | |
Johnson & Johnson (JNJ) | 0.1 | $794k | 12k | 65.62 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $779k | 53k | 14.75 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.1 | $817k | 50k | 16.34 | |
Savient Pharmaceuticals note | 0.0 | $336k | 730k | 0.46 |