P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Sept. 30, 2013

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 67 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onyx Pharmaceuticals 9.9 $137M 1.1M 124.70
Vodafone 6.2 $86M 2.4M 35.18
Elan Corporation 6.2 $86M 5.5M 15.58
DISH Network 6.0 $84M 1.9M 45.01
Life Technologies 5.7 $79M 1.1M 74.83
Microsoft Corporation (MSFT) 5.2 $73M 2.2M 33.28
Spdr S&p 500 Etf (SPY) 3.8 $52M 311k 168.01
Lender Processing Services 3.5 $49M 1.5M 33.27
Cooper Tire & Rubber Company 3.2 $45M 1.5M 30.80
SBA Communications Corporation 3.1 $44M 543k 80.46
Realogy Hldgs (HOUS) 2.7 $37M 866k 43.02
Dell 2.6 $36M 2.6M 13.75
Time Warner Cable 2.5 $35M 315k 111.60
Liberty Media 2.4 $33M 227k 147.15
NYSE Euronext 2.0 $29M 678k 41.98
Crown Castle International 2.0 $28M 388k 73.03
Cole Real Estate Invts 2.0 $28M 2.3M 12.26
Timken Company (TKR) 1.9 $27M 448k 60.40
Visteon Corporation (VC) 1.9 $27M 351k 75.64
WMS Industries 1.9 $26M 1.0M 25.95
Verizon Communications (VZ) 1.7 $24M 507k 46.68
EnerNOC 1.6 $22M 1.4M 14.98
Leap Wireless International 1.4 $20M 1.3M 15.80
Berry Petroleum Company 1.4 $20M 461k 43.13
Equinix 1.4 $20M 106k 183.65
AsiaInfo-Linkage 1.4 $20M 1.7M 11.52
American International (AIG) 1.4 $19M 400k 48.63
Health Management Associates 1.4 $19M 1.5M 12.80
tw tele 1.4 $19M 638k 29.87
Rue21 1.0 $14M 349k 40.33
Mid-America Apartment (MAA) 0.9 $13M 206k 62.50
Navistar International Corporation 0.9 $12M 333k 36.48
Nabors Industries 0.8 $10M 650k 16.06
Belo 0.7 $9.3M 682k 13.70
Equity Lifestyle Properties (ELS) 0.7 $9.2M 269k 34.17
Saks Incorporated 0.6 $8.4M 525k 15.94
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.6 $7.9M 397k 19.83
Alexandria Real Estate Equities (ARE) 0.5 $7.1M 111k 63.85
Taubman Centers 0.4 $5.3M 78k 67.31
Lennar Corporation (LEN.B) 0.3 $4.8M 168k 28.65
CapLease 0.3 $4.3M 503k 8.49
Cinemark Holdings (CNK) 0.3 $4.3M 136k 31.74
Sony Corporation (SONY) 0.3 $4.1M 191k 21.52
NVR (NVR) 0.3 $4.1M 4.5k 919.11
Interxion Holding 0.3 $4.2M 190k 22.24
Ventas (VTR) 0.3 $4.0M 64k 61.50
HCP 0.3 $3.9M 96k 40.95
Starwood Hotels & Resorts Worldwide 0.3 $3.7M 55k 66.45
Marcus Corporation (MCS) 0.2 $3.5M 241k 14.53
Advance Auto Parts (AAP) 0.2 $3.1M 38k 82.68
Acadia Realty Trust (AKR) 0.2 $3.2M 130k 24.68
Essex Property Trust (ESS) 0.2 $2.5M 17k 147.68
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.2 $2.4M 81k 29.50
Forest Laboratories 0.2 $2.2M 53k 42.79
Marriott International (MAR) 0.1 $2.1M 49k 42.06
Copart (CPRT) 0.1 $1.6M 51k 31.79
D.R. Horton (DHI) 0.1 $1.5M 77k 19.43
Tanger Factory Outlet Centers (SKT) 0.1 $1.5M 46k 32.65
M.D.C. Holdings (MDC) 0.1 $1.5M 49k 30.01
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $1.5M 70k 20.86
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $1.4M 69k 20.98
Corrections Corporation of America 0.1 $1.0M 30k 34.55
American Tower Reit (AMT) 0.1 $1.1M 15k 74.13
SELECT INCOME REIT COM SH BEN int 0.1 $1.1M 43k 25.81
Savient Pharmaceuticals note 0.1 $850k 5.0M 0.17
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $117k 5.4k 21.50
D National Bk Greece S A pref 0.0 $198k 16k 12.22