P Schoenfeld Asset Management as of Sept. 30, 2014
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 15.1 | $424M | 11M | 38.34 | |
| Time Warner Cable | 12.0 | $337M | 2.4M | 143.49 | |
| Directv | 6.8 | $189M | 2.2M | 86.52 | |
| Covidien | 5.5 | $154M | 1.8M | 86.51 | |
| Allergan | 4.9 | $137M | 766k | 178.19 | |
| Citigroup (C) | 3.6 | $102M | 2.0M | 51.82 | |
| SBA Communications Corporation | 3.4 | $95M | 852k | 110.90 | |
| Alibaba Group Holding (BABA) | 3.3 | $92M | 1.0M | 88.85 | |
| Liberty Media Corp Del Com Ser C | 3.0 | $83M | 1.8M | 46.99 | |
| Family Dollar Stores | 2.8 | $77M | 1000k | 77.24 | |
| EMC Corporation | 2.5 | $71M | 2.4M | 29.26 | |
| Encana Corp | 2.5 | $70M | 3.3M | 21.24 | |
| Time Warner | 2.5 | $69M | 913k | 75.21 | |
| Safeway | 2.3 | $64M | 1.9M | 34.30 | |
| At&t (T) | 2.1 | $58M | 1.7M | 35.24 | |
| Mid-America Apartment (MAA) | 1.9 | $55M | 832k | 65.65 | |
| International Game Technology | 1.8 | $51M | 3.0M | 16.87 | |
| Best Buy (BBY) | 1.8 | $50M | 1.5M | 33.59 | |
| Crown Castle International | 1.7 | $47M | 586k | 80.53 | |
| Wp Carey (WPC) | 1.4 | $41M | 639k | 63.77 | |
| General Motors Company (GM) | 1.4 | $40M | 1.2M | 31.94 | |
| Liberty Media | 1.3 | $37M | 793k | 47.18 | |
| VMware | 1.2 | $34M | 365k | 93.84 | |
| Men's Wearhouse | 1.2 | $33M | 702k | 47.22 | |
| Grupo Televisa (TV) | 1.1 | $30M | 879k | 33.88 | |
| Dresser-Rand | 1.0 | $29M | 350k | 82.26 | |
| Ventas (VTR) | 0.8 | $22M | 351k | 61.95 | |
| Shire | 0.8 | $22M | 84k | 259.04 | |
| Metropcs Communications (TMUS) | 0.7 | $21M | 721k | 28.87 | |
| Travelport Worldwide | 0.7 | $21M | 1.3M | 16.46 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $19M | 600k | 31.62 | |
| AstraZeneca (AZN) | 0.7 | $18M | 257k | 71.44 | |
| Tim Hortons Inc Com Stk | 0.6 | $18M | 229k | 78.81 | |
| Spirit Realty reit | 0.6 | $18M | 1.6M | 10.97 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $17M | 525k | 32.72 | |
| Multimedia Games | 0.6 | $16M | 451k | 36.01 | |
| Extended Stay America | 0.6 | $16M | 652k | 23.74 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $13M | 939k | 13.82 | |
| Dollar General (DG) | 0.4 | $12M | 200k | 61.11 | |
| EnerNOC | 0.4 | $12M | 718k | 16.96 | |
| Compuware Corporation | 0.4 | $11M | 1.0M | 10.61 | |
| La Quinta Holdings | 0.4 | $10M | 546k | 18.99 | |
| Meritage Homes Corporation (MTH) | 0.3 | $9.6M | 270k | 35.50 | |
| AvalonBay Communities (AVB) | 0.3 | $8.8M | 63k | 140.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.2M | 42k | 197.01 | |
| Forest Oil Corporation | 0.2 | $7.0M | 6.0M | 1.17 | |
| Equity Commonwealth (EQC) | 0.2 | $6.7M | 261k | 25.71 | |
| Nokia Corporation (NOK) | 0.2 | $5.3M | 626k | 8.46 | |
| Columbia Ppty Tr | 0.1 | $4.2M | 175k | 23.87 | |
| American Realty Capital Prop | 0.1 | $3.6M | 299k | 12.06 | |
| Post Properties | 0.1 | $3.2M | 62k | 51.34 | |
| Liberty Property Trust | 0.1 | $3.2M | 96k | 33.26 | |
| Burger King Worldwide | 0.1 | $3.0M | 102k | 29.66 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.9M | 35k | 83.22 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $2.5M | 81k | 30.50 | |
| D National Bk Greece S A pref | 0.1 | $2.0M | 106k | 19.22 | |
| Interxion Holding | 0.0 | $692k | 25k | 27.68 | |
| Trulia | 0.0 | $489k | 10k | 48.90 |
