P. Schoenfeld Asset Management as of Sept. 30, 2012
Portfolio Holdings for P. Schoenfeld Asset Management
P. Schoenfeld Asset Management holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 16.9 | $159M | 9.9M | 15.98 | |
| Cooper Industries | 11.0 | $104M | 1.4M | 75.06 | |
| Liberty Media Corp lcpad | 8.5 | $80M | 773k | 104.08 | |
| Nexen | 8.4 | $79M | 3.1M | 25.34 | |
| Ariba | 4.7 | $44M | 991k | 44.80 | |
| Shaw | 4.0 | $38M | 859k | 43.62 | |
| AMERIGROUP Corporation | 3.7 | $35M | 385k | 91.43 | |
| American International (AIG) | 3.7 | $35M | 1.1M | 32.79 | |
| Kinder Morgan Management | 3.1 | $29M | 385k | 76.40 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $26M | 182k | 143.93 | |
| Symantec Corporation | 2.3 | $22M | 1.2M | 17.98 | |
| Coventry Health Care | 2.2 | $21M | 500k | 41.69 | |
| Verint Systems (VRNT) | 2.2 | $20M | 745k | 27.44 | |
| McGraw-Hill Companies | 2.1 | $20M | 359k | 54.59 | |
| Tyco International Ltd S hs | 1.9 | $18M | 326k | 56.26 | |
| Sunrise Senior Living | 1.9 | $18M | 1.3M | 14.27 | |
| AsiaInfo-Linkage | 1.9 | $18M | 1.5M | 11.71 | |
| Hewlett-Packard Company | 1.8 | $17M | 1.0M | 17.06 | |
| iShares Dow Jones US Real Estate (IYR) | 1.7 | $16M | 246k | 64.39 | |
| Kenexa Corporation | 1.2 | $12M | 250k | 45.83 | |
| Gardner Denver | 1.2 | $11M | 187k | 60.41 | |
| Medicis Pharmaceutical Corporation | 1.1 | $11M | 250k | 43.27 | |
| DISH Network | 1.1 | $10M | 335k | 30.61 | |
| Corrections Corporation of America | 1.1 | $10M | 301k | 33.45 | |
| Vodafone | 0.8 | $8.0M | 280k | 28.50 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $6.4M | 94k | 68.12 | |
| Public Storage (PSA) | 0.6 | $5.9M | 43k | 139.18 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $5.3M | 72k | 73.51 | |
| Gaylord Entertainment Company | 0.5 | $4.9M | 125k | 39.53 | |
| Tronox | 0.5 | $4.5M | 200k | 22.65 | |
| Home Properties | 0.4 | $3.9M | 64k | 61.28 | |
| Highwoods Properties (HIW) | 0.4 | $3.9M | 119k | 32.62 | |
| Arch Coal | 0.4 | $3.8M | 600k | 6.35 | |
| Crown Castle International | 0.4 | $3.7M | 58k | 64.10 | |
| EnerNOC | 0.4 | $3.6M | 275k | 12.98 | |
| Clearwire Corporation | 0.4 | $3.4M | 2.5M | 1.34 | |
| Boston Properties (BXP) | 0.4 | $3.4M | 30k | 110.61 | |
| Kimco Realty Corporation (KIM) | 0.4 | $3.4M | 168k | 20.27 | |
| GeoEye | 0.3 | $3.1M | 118k | 26.43 | |
| Savient Pharmaceuticals | 0.3 | $2.7M | 1.1M | 2.50 | |
| Mid-America Apartment (MAA) | 0.3 | $2.4M | 37k | 65.30 | |
| Comverse Technology | 0.2 | $2.3M | 380k | 6.15 | |
| Fushi Copperweld | 0.2 | $2.3M | 250k | 9.09 | |
| AuthenTec | 0.2 | $2.1M | 260k | 8.01 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 29k | 71.40 | |
| Savient Pharmaceuticals note | 0.2 | $1.5M | 5.0M | 0.30 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.4M | 130k | 11.00 | |
| Equity Residential (EQR) | 0.1 | $1.3M | 23k | 57.52 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.3M | 23k | 57.96 | |
| BRE Properties | 0.1 | $1.3M | 27k | 46.89 | |
| RailAmerica | 0.1 | $769k | 28k | 27.46 |
