P. Schoenfeld Asset Management

P. Schoenfeld Asset Management as of June 30, 2011

Portfolio Holdings for P. Schoenfeld Asset Management

P. Schoenfeld Asset Management holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bucyrus International 11.7 $75M 822k 91.66
Marshall & Ilsley Corporation 7.7 $50M 6.2M 7.97
Yahoo! 6.7 $43M 2.9M 15.04
Lubrizol Corporation 6.1 $39M 293k 134.27
EXCO Resources 4.8 $31M 1.8M 17.65
BJ's Wholesale Club 4.7 $30M 600k 50.35
Ralcorp Holdings 4.2 $27M 312k 86.58
Charter Communications 4.0 $26M 481k 54.26
National Semiconductor Corporation 3.8 $25M 1.0M 24.61
Cephalon 3.5 $23M 284k 79.90
Verint Systems (VRNT) 3.5 $23M 607k 37.04
Varian Semiconductor 2.4 $15M 250k 61.44
Temple-Inland 2.3 $15M 500k 29.74
Liberty Media Corp deb 3.500% 1/1 2.3 $15M 27M 0.54
iStar Financial 1.9 $12M 1.5M 8.11
NYSE Euronext 1.7 $11M 319k 34.27
News Corporation 1.4 $9.3M 524k 17.70
Equity Lifestyle Properties (ELS) 1.4 $8.7M 140k 62.44
Savient Pharmaceuticals 1.3 $8.7M 1.2M 7.49
ROYAL BK SCOTLAND Group Plc sp adr pref m 1.3 $8.3M 484k 17.20
ROYAL BK SCOTLAND Group Plc adr pref ser n 1.2 $7.8M 457k 17.07
Tenet Healthcare Corporation 1.1 $7.4M 1.2M 6.24
Vodafone 1.1 $7.3M 273k 26.72
Iron Mountain Incorporated 1.1 $7.0M 204k 34.09
Loral Space & Communications 1.0 $6.7M 97k 69.47
Grifols S A 1.0 $6.5M 872k 7.51
American Tower Corporation 1.0 $6.3M 121k 52.33
Corrections Corporation of America 1.0 $6.3M 291k 21.65
Southern Union Company 0.9 $6.0M 150k 40.15
Netflix Inc option 0.9 $6.0M 146k 40.83
Mi Devs Inc cl a sub vtg 0.9 $5.6M 185k 30.43
Netflix Inc put 0.9 $5.6M 175k 32.14
Motorola Solutions (MSI) 0.7 $4.6M 100k 46.04
Timberland Company 0.7 $4.3M 100k 42.97
Savient Pharmaceuticals note 0.6 $4.0M 4.0M 1.00
Forest Laboratories 0.6 $3.9M 100k 39.34
Starwood Hotels & Resorts Worldwide 0.6 $3.9M 69k 56.04
Pacific Biosciences of California (PACB) 0.6 $3.8M 328k 11.70
Entertainment Pptys Tr conv pfd 9% sr e 0.6 $3.7M 126k 29.26
Hypercom Corporation (HYC) 0.6 $3.5M 361k 9.83
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.5 $3.5M 198k 17.44
Equinix 0.5 $3.3M 33k 101.01
NVR (NVR) 0.5 $3.0M 4.1k 725.21
Kohl's Corporation (KSS) 0.5 $2.9M 58k 50.02
Lawson Software 0.5 $2.9M 258k 11.22
Cephalon Inc option 0.4 $2.7M 864k 3.12
Home Properties 0.4 $2.7M 44k 60.89
National Semiconductor Cmn Stock cmn 0.4 $2.4M 1.0M 2.40
Mid-America Apartment (MAA) 0.4 $2.3M 34k 67.47
Nationwide Health Properties 0.3 $2.1M 51k 41.41
Home Depot (HD) 0.3 $2.0M 56k 36.20
Yahoo Inc option 0.2 $1.4M 2.5M 0.55
Choice Hotels International (CHH) 0.2 $1.3M 38k 33.34
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $1.3M 49k 26.15
D.R. Horton (DHI) 0.2 $1.2M 104k 11.52
Target Corporation (TGT) 0.2 $1.1M 23k 46.91
Warner Music 0.1 $877k 107k 8.22
Spdr S&p 500 Etf (SPY) 0.1 $777k 423k 1.84
Health Care REIT 0.1 $733k 14k 52.36
Zoran Corporation 0.1 $672k 80k 8.40
Savient Pharmaceuticals 0.1 $568k 551k 1.03
Meritage Homes Corporation (MTH) 0.1 $384k 17k 22.59
Yahoo Inc option 0.1 $316k 277k 1.14
Lawson Software cmn 0.0 $244k 200k 1.22
Johnson & Johnson option 0.0 $180k 103k 1.74
Nyse Euronext option 0.0 $136k 438k 0.31
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $46k 210k 0.22
Howard Hughes Corp/the cmn 0.0 $47k 15k 3.13
Tiffany & Co New option 0.0 $32k 150k 0.21
Tiffany & Co New option 0.0 $17k 150k 0.11
Gen-probe 0.0 $19k 83k 0.23