P. Schoenfeld Asset Management

P. Schoenfeld Asset Management as of March 31, 2011

Portfolio Holdings for P. Schoenfeld Asset Management

P. Schoenfeld Asset Management holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pride International 10.9 $109M 2.5M 42.95
Massey Energy Company 8.7 $87M 1.3M 68.36
Bucyrus International 6.9 $69M 755k 91.45
Beckman Coulter 6.9 $68M 821k 83.07
Smurfit-stone Container Corp 6.1 $60M 1.6M 38.65
Marshall & Ilsley Corporation 4.8 $48M 6.0M 7.99
Lubrizol Corporation 3.6 $36M 269k 133.96
Atheros Communications 3.5 $35M 772k 44.66
Yahoo! 3.2 $32M 1.9M 16.68
Genzyme Corporation 3.1 $31M 404k 76.16
Motorola Solutions (MSI) 2.5 $25M 563k 44.69
Liberty Media 2.4 $24M 311k 77.60
Dionex Corporation 2.1 $21M 174k 118.05
L-1 Identity Solutions 2.0 $20M 1.7M 11.78
Emergency Medical Services Corporation 1.9 $19M 302k 63.59
Liberty Media Corp deb 3.500% 1/1 1.6 $15M 27M 0.57
iStar Financial 1.5 $15M 1.7M 9.18
Charter Communications 1.3 $13M 255k 50.63
Verigy 1.3 $13M 906k 14.09
Simon Property (SPG) 1.3 $13M 117k 107.16
Atlas Pipeline Partners Lp unit l p int 0 1.2 $12M 538k 22.34
Textron Inc note 4.500% 5/0 1.2 $12M 5.5M 2.14
Health Care REIT 1.2 $12M 224k 52.44
Savient Pharmaceuticals 1.2 $12M 1.1M 10.60
Felcor Lodging Trust Inc. pfd cv a $1.95 1.2 $12M 431k 27.07
Verint Systems (VRNT) 1.1 $11M 316k 35.84
Talecris Biotherapeutics Holdings 0.9 $9.2M 341k 26.80
Sara Lee 0.9 $8.9M 506k 17.67
Equity Lifestyle Properties (ELS) 0.8 $7.9M 137k 57.65
General Motors Co cmn 0.8 $7.8M 417k 18.80
Tenet Healthcare Corporation 0.8 $7.5M 1.0M 7.45
GSI Commerce 0.7 $7.3M 250k 29.27
Loral Space & Communications 0.7 $7.0M 90k 77.55
Netflix Inc option 0.7 $7.0M 139k 50.46
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.7 $6.7M 387k 17.21
Vodafone 0.6 $6.0M 207k 28.75
Alpha Natural Resources 0.6 $5.9M 100k 59.36
Kohl's Corporation (KSS) 0.5 $5.4M 102k 53.04
Dollar Tree (DLTR) 0.5 $5.3M 95k 55.52
ALBERTO-CULVER CO NEW Com Stk 0.5 $4.7M 126k 37.27
Savient Pharmaceuticals note 0.5 $4.7M 4.0M 1.18
Pacific Biosciences of California (PACB) 0.5 $4.6M 328k 14.05
Equinix 0.4 $4.3M 47k 91.09
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.4 $4.1M 207k 19.60
Radware Ltd ord (RDWR) 0.4 $3.8M 106k 35.44
EXCO Resources 0.4 $3.7M 178k 20.66
Entertainment Pptys Tr conv pfd 9% sr e 0.3 $3.5M 126k 27.63
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.3 $3.5M 194k 17.94
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $3.4M 201k 17.01
Mi Devs Inc cl a sub vtg 0.3 $3.3M 114k 28.98
Airgas 0.3 $3.1M 47k 66.42
Home Properties 0.3 $3.1M 53k 58.94
Lawson Software 0.3 $3.0M 250k 12.10
Home Depot (HD) 0.3 $2.9M 78k 37.06
Mobile Mini 0.2 $2.2M 94k 24.02
Nationwide Health Properties 0.2 $2.2M 51k 42.54
Iron Mountain Incorporated 0.2 $1.9M 60k 31.23
Starwood Hotels & Resorts Worldwide 0.2 $1.9M 33k 58.12
Corporate Office Properties Trust (CDP) 0.2 $1.8M 50k 36.14
D.R. Horton (DHI) 0.2 $1.7M 142k 11.65
LaSalle Hotel Properties 0.2 $1.6M 59k 27.00
Corrections Corporation of America 0.1 $1.5M 62k 24.40
Fronteer Gold 0.1 $1.5M 102k 14.66
Bucyrus Intl 0.1 $1.3M 205k 6.40
Genzyme Corp option 0.1 $1.2M 895k 1.33
Sunstone Hotel Investors (SHO) 0.1 $1.1M 111k 10.19
drugstore 0.1 $963k 250k 3.85
Spdr S&p 500 Etf Tr option 0.1 $1.0M 175k 5.90
Walter Energy 0.1 $860k 6.3k 135.50
NVR (NVR) 0.1 $756k 1.0k 756.00
Ryland 0.1 $572k 36k 15.89
Nyse Euronext option 0.1 $599k 411k 1.46
Lawson Software cmn 0.1 $450k 200k 2.25
Yahoo Inc option 0.0 $234k 252k 0.93
Alpha Natural Resources Inc option 0.0 $131k 202k 0.65
Savient Pharmaceuticals 0.0 $104k 1.3M 0.08
Netflix Inc put 0.0 $75k 15k 5.00
D Atlas Pipeline Partners Lp put 0.0 $7.5k 374k 0.02