P Schoenfeld Asset Management as of June 30, 2014
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 17.7 | $379M | 2.6M | 147.30 | |
| Forest Laboratories | 6.0 | $130M | 1.3M | 99.86 | |
| Allergan | 5.9 | $126M | 747k | 169.22 | |
| Directv | 5.4 | $116M | 1.4M | 85.01 | |
| Liberty Media | 4.9 | $105M | 765k | 136.68 | |
| Citigroup (C) | 4.1 | $89M | 1.9M | 47.10 | |
| Covidien | 3.7 | $79M | 875k | 90.18 | |
| Grupo Televisa (TV) | 3.4 | $72M | 2.1M | 34.31 | |
| SBA Communications Corporation | 3.1 | $67M | 659k | 102.30 | |
| Aspen Insurance Holdings | 3.1 | $67M | 1.5M | 45.42 | |
| Safeway | 2.7 | $58M | 1.7M | 34.34 | |
| Questcor Pharmaceuticals | 2.6 | $57M | 611k | 92.49 | |
| Encana Corp | 2.6 | $56M | 2.3M | 23.72 | |
| At&t (T) | 2.5 | $53M | 1.5M | 35.36 | |
| Mid-America Apartment (MAA) | 2.4 | $51M | 693k | 73.05 | |
| General Motors Company (GM) | 2.1 | $45M | 1.2M | 36.30 | |
| Timken Company (TKR) | 1.8 | $39M | 570k | 67.84 | |
| EMC Corporation | 1.7 | $36M | 1.4M | 26.34 | |
| Spirit Realty reit | 1.7 | $36M | 3.2M | 11.36 | |
| American Tower Reit (AMT) | 1.6 | $35M | 391k | 89.98 | |
| Men's Wearhouse | 1.6 | $34M | 607k | 55.80 | |
| Realogy Hldgs (HOUS) | 1.5 | $33M | 867k | 37.71 | |
| Wp Carey (WPC) | 1.4 | $30M | 467k | 64.40 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $25M | 805k | 31.10 | |
| Ventas (VTR) | 1.0 | $21M | 323k | 64.10 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $20M | 600k | 34.07 | |
| Crown Castle International | 0.9 | $20M | 268k | 74.26 | |
| EnerNOC | 0.8 | $18M | 921k | 18.95 | |
| Best Buy (BBY) | 0.8 | $17M | 552k | 31.01 | |
| Giant Interactive | 0.8 | $16M | 1.4M | 11.84 | |
| Hillshire Brands | 0.8 | $16M | 258k | 62.30 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $16M | 1.0M | 14.93 | |
| Sprint | 0.7 | $15M | 1.7M | 8.53 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.7 | $14M | 616k | 23.08 | |
| M.D.C. Holdings | 0.5 | $12M | 378k | 30.29 | |
| Fusion-io | 0.5 | $12M | 1.0M | 11.30 | |
| AvalonBay Communities (AVB) | 0.5 | $10M | 71k | 142.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $10M | 288k | 34.97 | |
| Acadia Realty Trust (AKR) | 0.5 | $9.9M | 351k | 28.09 | |
| Extended Stay America | 0.4 | $9.0M | 389k | 23.16 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $8.1M | 42k | 195.71 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.3 | $6.8M | 278k | 24.55 | |
| Dht Holdings (DHT) | 0.3 | $6.9M | 958k | 7.20 | |
| Meritage Homes Corporation (MTH) | 0.3 | $6.7M | 158k | 42.21 | |
| Corrections Corporation of America | 0.3 | $6.4M | 194k | 32.85 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.3 | $6.1M | 252k | 24.08 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $5.6M | 69k | 80.82 | |
| Public Storage (PSA) | 0.2 | $5.0M | 29k | 171.34 | |
| Interxion Holding | 0.2 | $4.9M | 178k | 27.38 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.2 | $4.3M | 181k | 24.01 | |
| Navios Maritime Acquis Corp | 0.2 | $4.2M | 1.1M | 3.71 | |
| Taubman Centers | 0.2 | $4.2M | 55k | 75.82 | |
| Boston Properties (BXP) | 0.2 | $4.1M | 35k | 118.17 | |
| Post Properties | 0.1 | $3.2M | 59k | 53.46 | |
| American Realty Capital Prop | 0.1 | $3.3M | 261k | 12.53 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $2.6M | 81k | 31.52 | |
| NVR (NVR) | 0.1 | $2.2M | 1.9k | 1150.53 | |
| D National Bk Greece S A pref | 0.1 | $2.0M | 102k | 19.95 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.1 | $1.8M | 77k | 23.61 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $1.2M | 50k | 23.71 |
