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 |