P. Schoenfeld Asset Management

P. Schoenfeld Asset Management as of March 31, 2012

Portfolio Holdings for P. Schoenfeld Asset Management

P. Schoenfeld Asset Management holds 56 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 13.2 $196M 1.6M 125.44
Yahoo! 11.9 $176M 12M 15.22
Progress Energy 9.0 $133M 2.5M 53.11
Motorola Mobility Holdings 8.5 $126M 3.2M 39.24
El Paso Corporation 8.0 $118M 4.0M 29.55
Medco Health Solutions 7.8 $115M 1.6M 70.30
Kinder Morgan Management 5.7 $85M 1.1M 74.63
Illumina (ILMN) 4.7 $69M 1.3M 52.61
Hewlett-Packard Company 2.6 $38M 1.6M 23.83
Tyco International Ltd S hs 2.4 $36M 636k 56.19
Thomas & Betts Corporation 2.4 $36M 495k 71.91
Liberty Media Corp lcpad 2.4 $35M 398k 88.15
Novellus Systems 2.2 $33M 665k 49.91
Spdr S&p 500 Etf (SPY) 2.0 $30M 210k 140.85
Verint Systems (VRNT) 1.8 $26M 810k 32.39
Charter Communications 1.7 $25M 389k 63.45
Corrections Corporation of America 1.4 $20M 734k 27.31
Kraft Foods 1.1 $16M 408k 38.01
AsiaInfo-Linkage 1.0 $15M 1.2M 12.60
Mid-America Apartment (MAA) 0.9 $13M 193k 67.03
McGraw-Hill Companies 0.8 $12M 255k 48.47
iStar Financial 0.7 $11M 1.5M 7.25
Taleo Corporation 0.6 $9.5M 207k 45.93
Solutia 0.6 $8.7M 310k 27.94
Vodafone 0.5 $7.6M 276k 27.67
Equity Lifestyle Properties (ELS) 0.5 $7.7M 110k 69.74
NVR (NVR) 0.5 $7.3M 10k 726.37
American Tower Reit (AMT) 0.5 $7.0M 112k 63.02
Starwood Hotels & Resorts Worldwide 0.4 $6.5M 115k 56.41
Clearwire Corporation 0.3 $4.6M 2.0M 2.28
McDonald's Corporation (MCD) 0.3 $3.8M 39k 98.11
Prestige Brands Holdings (PBH) 0.2 $3.5M 201k 17.48
Home Properties 0.2 $3.6M 58k 61.01
M.D.C. Holdings (MDC) 0.2 $3.5M 136k 25.79
Simon Property (SPG) 0.2 $3.2M 22k 145.68
Kohl's Corporation (KSS) 0.2 $3.1M 61k 50.04
Wal-Mart Stores (WMT) 0.2 $2.9M 48k 61.21
Iron Mountain Incorporated 0.2 $2.9M 99k 28.80
Comverse Technology 0.2 $2.6M 376k 6.87
Washington Real Estate Investment Trust (ELME) 0.2 $2.4M 80k 29.70
Highwoods Properties (HIW) 0.2 $2.4M 72k 33.32
Choice Hotels International (CHH) 0.2 $2.3M 62k 37.34
Ventas (VTR) 0.2 $2.4M 42k 57.11
Hyatt Hotels Corporation (H) 0.2 $2.4M 57k 42.72
Family Dollar Stores 0.1 $1.7M 27k 63.30
Essex Property Trust (ESS) 0.1 $1.7M 11k 151.50
Boston Properties (BXP) 0.1 $1.8M 17k 104.99
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $1.8M 103k 16.99
AvalonBay Communities (AVB) 0.1 $1.7M 12k 141.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $1.7M 101k 16.44
Crown Castle International 0.1 $1.3M 24k 53.33
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $1.3M 80k 16.17
LaSalle Hotel Properties 0.1 $1.2M 42k 28.15
Tanger Factory Outlet Centers (SKT) 0.1 $1.0M 34k 29.74
Savient Pharmaceuticals 0.1 $1.1M 500k 2.18
Savient Pharmaceuticals note 0.1 $840k 2.0M 0.42