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 |