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 |