P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of June 30, 2013

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 7.3 $112M 4.0M 28.01
DISH Network 7.2 $109M 2.6M 42.52
Metropcs Communications (TMUS) 6.5 $99M 4.0M 24.81
Liberty Media 5.8 $88M 695k 126.76
Elan Corporation 5.0 $77M 5.4M 14.14
Realogy Hldgs (HOUS) 5.0 $76M 1.6M 48.04
Life Technologies 4.9 $74M 1.0M 74.00
Smithfield Foods 4.5 $69M 2.1M 32.75
Dell 3.7 $57M 4.3M 13.32
American International (AIG) 3.4 $52M 1.2M 44.70
Yahoo! 3.0 $47M 1.9M 25.13
Warner Chilcott Plc - 2.7 $41M 2.1M 19.91
Vodafone 2.6 $40M 1.4M 28.75
Lender Processing Services 2.4 $37M 1.1M 32.35
Spdr S&p 500 Etf (SPY) 2.1 $32M 200k 160.42
Visteon Corporation (VC) 2.1 $32M 500k 63.12
Zoetis Inc Cl A (ZTS) 2.0 $31M 1.0M 30.89
Arbitron 2.0 $30M 648k 46.45
Cooper Tire & Rubber Company 2.0 $30M 900k 33.17
NYSE Euronext 1.8 $28M 678k 41.40
Cnh Global 1.8 $28M 666k 41.66
BMC Software 1.8 $27M 600k 45.13
McGraw-Hill Companies 1.7 $25M 476k 53.19
WMS Industries 1.6 $24M 947k 25.51
Crown Castle International 1.5 $23M 313k 72.39
AsiaInfo-Linkage 1.4 $21M 1.8M 11.54
EnerNOC 1.1 $17M 1.3M 13.26
tw tele 1.1 $16M 568k 28.14
American Tower Reit (AMT) 1.0 $16M 216k 73.17
Berry Petroleum Company 0.8 $13M 302k 42.32
SBA Communications Corporation 0.8 $12M 155k 74.12
Power-One 0.7 $11M 1.7M 6.32
NVR (NVR) 0.7 $10M 11k 922.03
Mid-America Apartment (MAA) 0.6 $9.7M 143k 67.77
Equinix 0.6 $9.6M 52k 184.72
Navistar International Corporation 0.6 $9.0M 325k 27.76
Equity Lifestyle Properties (ELS) 0.5 $8.2M 105k 78.59
Linn 0.5 $8.0M 215k 37.27
AvalonBay Communities (AVB) 0.5 $7.4M 55k 134.91
Time Warner Cable 0.4 $5.6M 50k 112.48
Textron (TXT) 0.3 $5.2M 200k 26.05
Lennar Corporation (LEN.B) 0.3 $4.8M 168k 28.35
Taubman Centers 0.3 $4.5M 60k 75.15
CapLease 0.3 $4.2M 500k 8.44
Rue21 0.3 $4.2M 100k 41.61
Sony Corporation (SONY) 0.2 $3.8M 180k 21.19
Alexandria Real Estate Equities (ARE) 0.2 $3.7M 56k 65.72
Hillshire Brands 0.2 $3.2M 98k 33.08
Marcus Corporation (MCS) 0.2 $3.1M 241k 12.72
Dole Food Company 0.2 $3.0M 238k 12.75
SELECT INCOME REIT COM SH BEN int 0.2 $2.7M 98k 28.05
Cinemark Holdings (CNK) 0.2 $2.7M 95k 27.92
Essex Property Trust (ESS) 0.2 $2.5M 16k 158.94
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.2 $2.6M 81k 31.99
Tanger Factory Outlet Centers (SKT) 0.1 $2.1M 63k 33.46
Forest Laboratories 0.1 $2.0M 49k 41.00
Copart (CPRT) 0.1 $1.5M 48k 30.79
Ventas (VTR) 0.1 $1.5M 22k 69.45
Home Properties 0.1 $1.6M 24k 65.38
Belo 0.1 $1.4M 100k 13.95
Colonial Properties Trust 0.1 $1.1M 47k 24.13
Savient Pharmaceuticals note 0.1 $1.0M 5.0M 0.20
Lear Corporation (LEA) 0.1 $899k 15k 60.48
Savient Pharmaceuticals 0.0 $584k 1.0M 0.56
Via 0.0 $226k 3.3k 68.48
D National Bk Greece S A pref 0.0 $195k 16k 12.04