P. Schoenfeld Asset Management

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 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