P SCHOENFELD ASSET MANAGEMENT LP Information

1350 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 649-9500

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 13
Increased Positions 37
Decreased Positions 20
Positions with Activity 57
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,626

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical
Energy 0.94%
Financial 8.95%
Healthcare 19.52%
Services 57.8%
Technology 2.6%
Transportation 0.56%
Utilities 0.81%

20 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 33,031 -2,216 (6.29) 866,513
TIMKEN CO COM 23,376 -19,195 (45.09) 569,739
SUNSTONE HOTEL INVS INC NEW COM 15,291 -8,213 (34.94) 1,048,778
ENERNOC INC COM 13,237 -1,859 (12.32) 921,183
TIMKENSTEEL CORP COM 11,133 -9,141 (45.09) 284,870
CITIGROUP INC COM NEW 8,399 -13,923 (62.37) 163,828
TAUBMAN CTRS INC COM 4,180 -7,473 (64.13) 54,882
AMERICAN RLTY CAP PPTYS INC COM 3,183 -12,481 (79.68) 260,890
ALEXANDRIA REAL ESTATE EQ INC COM -13,340 Sold Out 0
AMERICAN AIRLS GROUP INC COM -13,974 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,772 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,668 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -7,144 Sold Out 0
EQUITY ONE COM -1,604 Sold Out 0
EXCEL TR INC COM -3,962 Sold Out 0
HCP INC COM -1,661 Sold Out 0
MICROSOFT CORP COM -27,978 Sold Out 0
TW TELECOM INC COM -22,478 Sold Out 0
VISTEON CORP COM NEW -29,155 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -6,151 Sold Out 0

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