P. Schoenfeld Asset Management

P. Schoenfeld Asset Management as of Dec. 31, 2012

Portfolio Holdings for P. Schoenfeld Asset Management

P. Schoenfeld Asset Management holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 12.6 $140M 7.1M 19.90
MetroPCS Communications 7.3 $81M 8.1M 9.94
Nexen 6.6 $74M 2.7M 26.94
Liberty Media Corp lcpad 6.6 $74M 636k 116.01
Cymer 6.0 $67M 736k 90.43
Realogy Hldgs (HOUS) 5.9 $66M 1.6M 41.96
American International (AIG) 5.0 $56M 1.6M 35.30
Shaw 4.7 $53M 1.1M 46.61
Spirit Realty Capital 3.3 $37M 2.1M 17.78
Coventry Health Care 2.6 $30M 657k 44.83
Symantec Corporation 2.5 $28M 1.5M 18.82
DISH Network 2.2 $25M 685k 36.40
Arbitron 1.9 $21M 448k 46.68
Spdr S&p 500 Etf (SPY) 1.8 $21M 144k 142.42
Plains Exploration & Production Company 1.8 $20M 433k 46.94
Verint Systems (VRNT) 1.8 $20M 678k 29.36
Visteon Corporation (VC) 1.8 $20M 362k 53.82
AsiaInfo-Linkage 1.6 $17M 1.6M 10.85
NYSE Euronext 1.4 $16M 501k 31.54
iShares Dow Jones US Real Estate (IYR) 1.4 $16M 246k 64.67
Corrections Corporation of America 1.3 $15M 408k 35.47
Navistar International Corporation 1.1 $12M 550k 21.77
Activision Blizzard 1.1 $12M 1.1M 10.62
EnerNOC 0.9 $11M 900k 11.75
Equity Lifestyle Properties (ELS) 0.9 $9.7M 145k 67.29
Alterra Capital Holdings Lim 0.9 $9.6M 340k 28.19
Crexus Investment 0.8 $9.4M 765k 12.25
Public Storage (PSA) 0.8 $9.0M 62k 144.97
Constellation Brands (STZ) 0.8 $8.7M 246k 35.39
Alexandria Real Estate Equities (ARE) 0.7 $7.7M 111k 69.32
Vodafone 0.6 $6.9M 275k 25.19
Mid-America Apartment (MAA) 0.6 $6.8M 105k 64.75
Gardner Denver 0.6 $6.9M 100k 68.50
Focus Media Holding 0.6 $6.4M 250k 25.67
Ventas (VTR) 0.5 $6.0M 92k 64.72
Home Properties 0.5 $5.3M 86k 61.31
Lennar Corporation (LEN.B) 0.5 $5.1M 168k 30.54
Boston Properties (BXP) 0.5 $5.2M 49k 105.82
Highwoods Properties (HIW) 0.4 $4.0M 119k 33.45
Kinder Morgan Energy Partners 0.4 $4.0M 50k 79.80
GeoEye 0.3 $3.9M 128k 30.73
Essex Property Trust (ESS) 0.3 $3.7M 25k 146.64
AvalonBay Communities (AVB) 0.3 $3.5M 26k 135.58
Marriott International (MAR) 0.3 $3.5M 93k 37.27
Arch Coal 0.3 $3.3M 450k 7.32
NVR (NVR) 0.3 $3.3M 3.6k 920.00
Crown Castle International 0.3 $3.1M 43k 72.15
Macerich Company (MAC) 0.3 $3.1M 54k 58.30
Marcus Corporation (MCS) 0.3 $3.0M 241k 12.47
Tanger Factory Outlet Centers (SKT) 0.3 $3.0M 89k 34.20
Hillshire Brands 0.2 $2.7M 98k 28.14
Kohl's Corporation (KSS) 0.2 $2.6M 60k 42.98
Clearwire Corporation 0.2 $2.4M 845k 2.89
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.2 $2.4M 81k 29.65
Starwood Hotels & Resorts Worldwide 0.2 $2.4M 41k 57.37
Taubman Centers 0.2 $2.4M 30k 78.73
EastGroup Properties (EGP) 0.2 $2.3M 42k 53.81
Digital Realty Trust (DLR) 0.2 $2.0M 30k 67.90
Family Dollar Stores 0.2 $1.9M 30k 63.40
Casey's General Stores (CASY) 0.2 $1.9M 35k 53.11
McDonald's Corporation (MCD) 0.2 $1.8M 20k 88.20
Eloqua 0.2 $1.8M 75k 23.59
Forest Laboratories 0.1 $1.7M 49k 35.31
Toll Brothers (TOL) 0.1 $1.5M 47k 32.34
Advance Auto Parts (AAP) 0.1 $1.5M 21k 72.33
M.D.C. Holdings (MDC) 0.1 $1.5M 42k 36.76
Wal-Mart Stores (WMT) 0.1 $1.5M 22k 68.23
Darden Restaurants (DRI) 0.1 $1.4M 32k 45.06
Bob Evans Farms 0.1 $1.5M 37k 40.19
Savient Pharmaceuticals 0.1 $1.1M 1.0M 1.05
Kimco Realty Corporation (KIM) 0.1 $1.1M 55k 19.33
Comverse Technology 0.1 $871k 227k 3.84
Savient Pharmaceuticals note 0.1 $850k 5.0M 0.17
American Tower Reit (AMT) 0.1 $760k 9.8k 77.25
Comverse 0.1 $678k 24k 28.54
Sprint Nextel Corporation 0.1 $556k 98k 5.67