P. Schoenfeld Asset Management

P. Schoenfeld Asset Management as of Dec. 31, 2011

Portfolio Holdings for P. Schoenfeld Asset Management

P. Schoenfeld Asset Management holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 13.4 $171M 1.4M 123.70
Yahoo! 11.5 $147M 9.1M 16.13
El Paso Corporation 9.7 $124M 4.7M 26.57
Motorola Mobility Holdings 8.1 $103M 2.7M 38.80
Southern Union Company 6.1 $78M 1.8M 42.11
Medco Health Solutions 5.4 $69M 1.2M 55.90
Constellation Energy 5.3 $68M 1.7M 39.67
Pharmasset 5.3 $68M 532k 128.20
Temple-Inland 3.6 $46M 1.4M 31.71
Liberty Media Corp lcpad 2.9 $38M 480k 78.05
Charter Communications 2.8 $35M 619k 56.94
Kinder Morgan (KMI) 2.4 $30M 935k 32.17
HealthSpring 2.2 $28M 518k 54.54
NetLogic Microsystems 1.9 $24M 489k 49.57
RightNow Technologies 1.8 $23M 531k 42.73
Tyco International Ltd S hs 1.6 $21M 450k 46.71
Kraft Foods 1.2 $15M 400k 37.36
Financial Select Sector SPDR (XLF) 1.1 $14M 1.1M 13.00
Energy Transfer Equity (ET) 0.9 $12M 290k 40.58
McGraw-Hill Companies 0.9 $11M 250k 44.98
Mid-America Apartment (MAA) 0.8 $9.8M 157k 62.56
Loral Space & Communications 0.8 $9.7M 150k 64.88
Verint Systems (VRNT) 0.7 $9.1M 331k 27.54
Ralcorp Holdings 0.7 $8.6M 100k 85.50
iStar Financial 0.6 $8.0M 1.5M 5.29
Vodafone 0.6 $7.6M 271k 28.03
Crown Castle International 0.5 $6.6M 146k 44.80
Hewlett-Packard Company 0.5 $6.4M 250k 25.76
Spdr S&p 500 Etf (SPY) 0.5 $6.3M 50k 125.50
Transatlantic Holdings 0.4 $5.5M 101k 54.73
Comverse Technology 0.4 $5.1M 750k 6.86
Corrections Corporation of America 0.4 $4.9M 240k 20.37
NVR (NVR) 0.3 $4.3M 6.3k 686.01
SuccessFactors 0.3 $4.0M 101k 39.87
DemandTec 0.3 $3.7M 280k 13.17
Commercial Metals Company (CMC) 0.3 $3.5M 250k 13.83
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.3 $3.4M 263k 12.77
American Tower Corporation 0.2 $3.2M 54k 60.02
Equity Lifestyle Properties (ELS) 0.2 $3.3M 49k 66.68
Mi Devs Inc cl a sub vtg 0.2 $2.9M 91k 32.02
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.2 $3.0M 259k 11.39
Starwood Hotels & Resorts Worldwide 0.2 $2.6M 55k 47.97
Home Properties 0.2 $2.7M 47k 57.57
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $2.7M 239k 11.20
Ventas (VTR) 0.2 $2.4M 44k 55.15
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.2 $2.4M 197k 12.10
Advanced Analogic Technologies In 0.2 $2.3M 405k 5.78
WebMD Health 0.1 $1.9M 50k 37.56
Wal-Mart Stores (WMT) 0.1 $1.8M 29k 59.76
Darden Restaurants (DRI) 0.1 $1.6M 35k 45.58
American Dental Partners 0.1 $1.3M 72k 18.83
P.F. Chang's China Bistro 0.1 $1.3M 43k 30.93
Redwood Trust (RWT) 0.1 $1.2M 120k 10.18
AvalonBay Communities (AVB) 0.1 $1.2M 9.4k 130.64
Highwoods Properties (HIW) 0.1 $1.2M 41k 29.68
Yum! Brands (YUM) 0.1 $1.2M 21k 59.02
Mack-Cali Realty (VRE) 0.1 $1.2M 44k 26.68
Savient Pharmaceuticals 0.1 $1.1M 500k 2.23
Itt 0.1 $941k 49k 19.32
Johnson & Johnson (JNJ) 0.1 $794k 12k 65.62
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $779k 53k 14.75
Royal Bk Scotland Group Plc spon adr ser h 0.1 $817k 50k 16.34
Savient Pharmaceuticals note 0.0 $336k 730k 0.46