P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Sept. 30, 2014

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 14.8 $424M 11M 38.34
Time Warner Cable 11.8 $337M 2.4M 143.49
Directv 6.6 $189M 2.2M 86.52
Covidien 5.4 $154M 1.8M 86.51
Allergan 4.8 $137M 766k 178.19
Citigroup (C) 3.6 $102M 2.0M 51.82
SBA Communications Corporation 3.3 $95M 852k 110.90
Alibaba Group Holding (BABA) 3.2 $92M 1.0M 88.85
Liberty Media Corp Del Com Ser C 2.9 $83M 1.8M 46.99
Family Dollar Stores 2.7 $77M 1000k 77.24
Travelport Worldwide 2.6 $75M 4.6M 16.46
EMC Corporation 2.5 $71M 2.4M 29.26
Encana Corp 2.5 $70M 3.3M 21.24
Time Warner 2.4 $69M 913k 75.21
Safeway 2.2 $64M 1.9M 34.30
At&t (T) 2.0 $58M 1.7M 35.24
Mid-America Apartment (MAA) 1.9 $55M 832k 65.65
International Game Technology 1.8 $51M 3.0M 16.87
Best Buy (BBY) 1.7 $50M 1.5M 33.59
Crown Castle International 1.6 $47M 586k 80.53
Wp Carey (WPC) 1.4 $41M 639k 63.77
General Motors Company (GM) 1.4 $40M 1.2M 31.94
Liberty Media 1.3 $37M 793k 47.18
VMware 1.2 $34M 365k 93.84
Men's Wearhouse 1.2 $33M 702k 47.22
Grupo Televisa (TV) 1.0 $30M 879k 33.88
Dresser-Rand 1.0 $29M 350k 82.26
Shire 0.8 $22M 84k 259.04
Ventas (VTR) 0.8 $22M 351k 61.95
Metropcs Communications (TMUS) 0.7 $21M 721k 28.87
Foster Wheeler Ltd Com Stk 0.7 $19M 600k 31.62
AstraZeneca (AZN) 0.6 $18M 257k 71.44
Tim Hortons Inc Com Stk 0.6 $18M 229k 78.81
Spirit Realty reit 0.6 $18M 1.6M 10.97
Tanger Factory Outlet Centers (SKT) 0.6 $17M 525k 32.72
Multimedia Games 0.6 $16M 451k 36.01
Extended Stay America 0.5 $16M 652k 23.74
Sunstone Hotel Investors (SHO) 0.5 $13M 939k 13.82
EnerNOC 0.4 $12M 718k 16.96
Dollar General (DG) 0.4 $12M 200k 61.11
Compuware Corporation 0.4 $11M 1.0M 10.61
La Quinta Holdings 0.4 $10M 546k 18.99
Meritage Homes Corporation (MTH) 0.3 $9.6M 270k 35.50
AvalonBay Communities (AVB) 0.3 $8.8M 63k 140.97
Spdr S&p 500 Etf (SPY) 0.3 $8.2M 42k 197.01
Forest Oil Corporation 0.2 $7.0M 6.0M 1.17
Equity Commonwealth (EQC) 0.2 $6.7M 261k 25.71
Nokia Corporation (NOK) 0.2 $5.3M 626k 8.46
Columbia Ppty Tr 0.1 $4.2M 175k 23.87
American Realty Capital Prop 0.1 $3.6M 299k 12.06
Post Properties 0.1 $3.2M 62k 51.34
Liberty Property Trust 0.1 $3.2M 96k 33.26
Burger King Worldwide 0.1 $3.0M 102k 29.66
Starwood Hotels & Resorts Worldwide 0.1 $2.9M 35k 83.22
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $2.5M 81k 30.50
D National Bk Greece S A pref 0.1 $2.0M 106k 19.22
Interxion Holding 0.0 $692k 25k 27.68
Trulia 0.0 $489k 10k 48.90