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 |