P. Schoenfeld Asset Management

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