P. Schoenfeld Asset Management as of June 30, 2012
Portfolio Holdings for P. Schoenfeld Asset Management
P. Schoenfeld Asset Management holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 21.2 | $210M | 13M | 15.83 | |
| Goodrich Corporation | 14.9 | $148M | 1.2M | 126.90 | |
| Progress Energy | 8.6 | $85M | 1.4M | 60.17 | |
| Cooper Industries | 7.6 | $75M | 1.1M | 68.18 | |
| Tyco International Ltd S hs | 5.1 | $50M | 948k | 52.85 | |
| Liberty Media Corp lcpad | 4.5 | $45M | 507k | 87.91 | |
| Ariba | 3.7 | $36M | 808k | 44.76 | |
| Suno | 2.6 | $26M | 550k | 47.50 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $25M | 182k | 136.10 | |
| American International (AIG) | 2.3 | $23M | 710k | 32.09 | |
| Verint Systems (VRNT) | 2.2 | $22M | 735k | 29.51 | |
| Human Genome Sciences | 1.8 | $18M | 1.4M | 13.13 | |
| Quest Software | 1.7 | $17M | 600k | 27.81 | |
| Corrections Corporation of America | 1.6 | $16M | 528k | 29.45 | |
| AsiaInfo-Linkage | 1.5 | $15M | 1.3M | 11.79 | |
| American Tower Reit (AMT) | 1.5 | $15M | 211k | 69.91 | |
| Hewlett-Packard Company | 1.2 | $12M | 603k | 20.11 | |
| Crown Castle International | 1.2 | $12M | 200k | 58.66 | |
| Collective Brands | 1.0 | $9.5M | 444k | 21.42 | |
| Solutia | 0.9 | $8.8M | 315k | 28.05 | |
| Vodafone | 0.8 | $7.8M | 276k | 28.18 | |
| Home Properties | 0.8 | $7.8M | 126k | 61.36 | |
| Energy Transfer Partners | 0.7 | $7.0M | 158k | 44.19 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $6.6M | 96k | 68.97 | |
| Monster Worldwide | 0.6 | $6.2M | 750k | 8.31 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $6.0M | 114k | 53.04 | |
| NVR (NVR) | 0.5 | $5.3M | 6.3k | 850.08 | |
| Public Storage (PSA) | 0.5 | $5.1M | 35k | 144.42 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $4.9M | 68k | 72.72 | |
| Gaylord Entertainment Company | 0.5 | $4.6M | 120k | 38.56 | |
| Gen-Probe Incorporated | 0.4 | $4.1M | 50k | 82.20 | |
| Avon Products | 0.4 | $4.1M | 250k | 16.21 | |
| BRE Properties | 0.4 | $3.6M | 72k | 50.01 | |
| GeoResources | 0.4 | $3.7M | 100k | 36.61 | |
| M.D.C. Holdings (MDC) | 0.4 | $3.6M | 109k | 32.67 | |
| Boston Properties (BXP) | 0.3 | $3.0M | 28k | 108.38 | |
| Highwoods Properties (HIW) | 0.3 | $2.9M | 86k | 33.66 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.8M | 89k | 32.05 | |
| Clearwire Corporation | 0.3 | $2.8M | 2.5M | 1.12 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 32k | 88.54 | |
| Health Care REIT | 0.3 | $2.7M | 47k | 58.30 | |
| Digital Realty Trust (DLR) | 0.2 | $2.4M | 32k | 75.06 | |
| Kohl's Corporation (KSS) | 0.2 | $2.4M | 52k | 45.49 | |
| Mack-Cali Realty (VRE) | 0.2 | $2.3M | 80k | 29.08 | |
| Comverse Technology | 0.2 | $2.2M | 376k | 5.82 | |
| National Retail Properties (NNN) | 0.2 | $2.2M | 77k | 28.29 | |
| Halcon Resources | 0.2 | $1.8M | 194k | 9.44 | |
| Republic Services (RSG) | 0.2 | $1.7M | 64k | 26.45 | |
| Advance Auto Parts (AAP) | 0.2 | $1.6M | 24k | 68.21 | |
| AvalonBay Communities (AVB) | 0.2 | $1.7M | 12k | 141.50 | |
| Choice Hotels International (CHH) | 0.2 | $1.7M | 42k | 39.92 | |
| Savient Pharmaceuticals note | 0.1 | $1.5M | 5.0M | 0.29 | |
| Mobile Mini | 0.1 | $1.2M | 85k | 14.40 | |
| RailAmerica | 0.1 | $678k | 28k | 24.21 | |
| M/I Homes (MHO) | 0.0 | $312k | 18k | 17.33 | |
| Savient Pharmaceuticals | 0.0 | $270k | 500k | 0.54 |
