P Schoenfeld Asset Management as of March 31, 2014
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 23.0 | $327M | 2.4M | 137.18 | |
Citigroup (C) | 10.4 | $148M | 3.1M | 47.60 | |
Microsoft Corporation (MSFT) | 6.3 | $89M | 2.2M | 40.99 | |
Grupo Televisa (TV) | 4.3 | $61M | 1.8M | 33.29 | |
Timken Company (TKR) | 4.3 | $61M | 1.0M | 58.78 | |
Encana Corp | 3.4 | $48M | 2.0M | 23.61 | |
SBA Communications Corporation | 3.0 | $42M | 465k | 90.96 | |
Liberty Media | 2.8 | $40M | 308k | 130.73 | |
Realogy Hldgs (HOUS) | 2.8 | $40M | 925k | 43.45 | |
Mid-America Apartment (MAA) | 2.8 | $39M | 576k | 68.27 | |
General Motors Company (GM) | 2.6 | $37M | 1.1M | 34.42 | |
EMC Corporation | 2.1 | $30M | 1.1M | 27.41 | |
Forest Laboratories | 2.1 | $30M | 322k | 92.27 | |
Visteon Corporation (VC) | 1.9 | $28M | 315k | 88.44 | |
Wp Carey (WPC) | 1.8 | $26M | 428k | 60.07 | |
EnerNOC | 1.6 | $23M | 1.1M | 22.28 | |
Sunstone Hotel Investors (SHO) | 1.6 | $22M | 1.6M | 13.73 | |
Foster Wheeler Ltd Com Stk | 1.4 | $20M | 600k | 32.42 | |
American Tower Reit (AMT) | 1.4 | $19M | 236k | 81.87 | |
tw tele | 1.3 | $18M | 574k | 31.26 | |
American Realty Capital Prop | 1.3 | $18M | 1.3M | 14.02 | |
Men's Wearhouse | 1.2 | $18M | 359k | 48.98 | |
Spirit Realty reit | 1.2 | $17M | 1.6M | 10.98 | |
Crown Castle International | 1.2 | $17M | 230k | 73.78 | |
Beam | 1.1 | $16M | 189k | 83.30 | |
Giant Interactive | 1.0 | $14M | 1.2M | 11.57 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.9 | $13M | 616k | 21.55 | |
Alexandria Real Estate Equities (ARE) | 0.8 | $12M | 163k | 72.56 | |
American Airls Group Inc pfd a mand cv | 0.8 | $11M | 398k | 27.60 | |
Taubman Centers | 0.8 | $11M | 153k | 70.79 | |
Navistar International Corporation | 0.7 | $11M | 311k | 33.87 | |
Acadia Realty Trust (AKR) | 0.6 | $8.0M | 304k | 26.38 | |
Vodafone Group New Adr F (VOD) | 0.5 | $7.2M | 197k | 36.81 | |
AMCOL International Corporation | 0.5 | $7.1M | 154k | 45.78 | |
AvalonBay Communities (AVB) | 0.5 | $6.8M | 52k | 131.33 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.5 | $6.4M | 278k | 23.10 | |
Equity Lifestyle Properties (ELS) | 0.4 | $6.3M | 154k | 40.65 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.4 | $5.7M | 252k | 22.76 | |
Dht Holdings (DHT) | 0.4 | $5.2M | 666k | 7.78 | |
Corrections Corporation of America | 0.3 | $4.9M | 156k | 31.32 | |
M.D.C. Holdings (MDC) | 0.3 | $4.7M | 165k | 28.28 | |
Ventas (VTR) | 0.3 | $4.5M | 75k | 60.57 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $4.5M | 57k | 79.60 | |
Interxion Holding | 0.3 | $4.3M | 178k | 23.98 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.3 | $4.1M | 181k | 22.62 | |
Excel Trust | 0.3 | $4.1M | 320k | 12.68 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $3.8M | 150k | 25.11 | |
Navios Maritime Acquis Corp | 0.3 | $3.7M | 1.0M | 3.66 | |
Meritage Homes Corporation (MTH) | 0.2 | $3.6M | 85k | 41.88 | |
Post Properties | 0.2 | $2.9M | 59k | 49.10 | |
LSI Corporation | 0.2 | $2.8M | 250k | 11.07 | |
American Airls (AAL) | 0.2 | $2.5M | 69k | 36.60 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.2 | $2.5M | 81k | 30.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 12k | 187.04 | |
D National Bk Greece S A pref | 0.1 | $1.8M | 99k | 17.94 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.1 | $1.7M | 77k | 22.05 | |
HCP | 0.1 | $1.5M | 39k | 38.79 | |
Equity One | 0.1 | $1.6M | 70k | 22.34 | |
Brixmor Prty (BRX) | 0.1 | $1.6M | 75k | 21.33 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $1.1M | 50k | 22.19 |