P Schoenfeld Asset Management as of Dec. 31, 2013
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 51 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vodafone | 10.0 | $105M | 2.7M | 39.31 | |
Time Warner Cable | 9.7 | $102M | 751k | 135.50 | |
Citigroup (C) | 8.2 | $86M | 1.7M | 52.11 | |
Life Technologies | 7.7 | $81M | 1.1M | 75.80 | |
Microsoft Corporation (MSFT) | 6.7 | $71M | 1.9M | 37.41 | |
Lender Processing Services | 6.1 | $64M | 1.7M | 37.38 | |
Realogy Hldgs (HOUS) | 4.2 | $44M | 887k | 49.47 | |
Timken Company (TKR) | 4.2 | $44M | 793k | 55.07 | |
DISH Network | 4.0 | $42M | 716k | 57.92 | |
Visteon Corporation (VC) | 3.3 | $35M | 428k | 81.89 | |
Leap Wireless International | 3.3 | $34M | 2.0M | 17.40 | |
Crown Castle International | 2.8 | $30M | 403k | 73.43 | |
Health Management Associates | 2.6 | $27M | 2.1M | 13.10 | |
Mid-America Apartment (MAA) | 2.6 | $27M | 447k | 60.74 | |
Verizon Communications (VZ) | 2.5 | $26M | 536k | 49.14 | |
Jos. A. Bank Clothiers | 2.2 | $23M | 415k | 54.77 | |
SBA Communications Corporation | 2.0 | $22M | 240k | 89.84 | |
Nabors Industries | 2.0 | $21M | 1.2M | 16.99 | |
EnerNOC | 1.9 | $20M | 1.2M | 17.21 | |
tw tele | 1.6 | $17M | 547k | 30.47 | |
Navistar International Corporation | 1.1 | $12M | 307k | 38.19 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 1.1 | $12M | 604k | 19.53 | |
General Motors Company (GM) | 1.0 | $10M | 250k | 40.87 | |
Equity Lifestyle Properties (ELS) | 0.9 | $9.2M | 255k | 36.23 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $7.7M | 121k | 63.62 | |
Liberty Media | 0.7 | $7.3M | 50k | 146.30 | |
American Airls (AAL) | 0.6 | $6.8M | 268k | 25.25 | |
Cooper Tire & Rubber Company | 0.6 | $6.0M | 250k | 24.04 | |
Giant Interactive | 0.5 | $5.1M | 457k | 11.24 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.5 | $5.2M | 248k | 20.90 | |
Cole Real Estate Invts | 0.4 | $4.6M | 329k | 14.04 | |
AvalonBay Communities (AVB) | 0.3 | $3.3M | 28k | 118.21 | |
Taubman Centers | 0.3 | $3.4M | 53k | 63.92 | |
Ventas (VTR) | 0.3 | $3.3M | 57k | 57.28 | |
Sunstone Hotel Investors (SHO) | 0.3 | $3.2M | 238k | 13.40 | |
HCP | 0.3 | $3.1M | 86k | 36.33 | |
Interxion Holding | 0.3 | $3.1M | 133k | 23.61 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.3 | $3.0M | 145k | 20.46 | |
D.R. Horton (DHI) | 0.3 | $2.8M | 127k | 22.32 | |
Post Properties | 0.2 | $2.7M | 59k | 45.24 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $2.7M | 124k | 21.51 | |
Host Hotels & Resorts (HST) | 0.2 | $2.4M | 124k | 19.44 | |
M.D.C. Holdings (MDC) | 0.2 | $2.4M | 73k | 32.24 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.2 | $2.3M | 81k | 28.05 | |
Spirit Realty reit | 0.2 | $2.0M | 205k | 9.83 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.4M | 43k | 32.02 | |
D National Bk Greece S A pref | 0.1 | $1.4M | 96k | 14.23 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 14k | 79.79 | |
Simon Property (SPG) | 0.1 | $913k | 6.0k | 152.17 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.1 | $599k | 30k | 19.97 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $265k | 13k | 20.27 |