PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+1.1%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$258M
Cap. Flow %
13.56%
Top 10 Hldgs %
61.81%
Holding
84
New
18
Increased
21
Reduced
7
Closed
26

Top Buys

1
BABA icon
Alibaba
BABA
$91.6M
2
FWONK icon
Liberty Media Series C
FWONK
$82.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$77.8M
4
FDO
FAMILY DOLLAR STORES
FDO
$77.2M
5
TVPT
Travelport Worldwide Limited
TVPT
$75.1M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$129M
2
TV icon
Televisa
TV
$71.6M
3
AHL
ASPEN Insurance Holding Limited
AHL
$66.7M
4
QCOR
QUESTCOR PHARMA INC
QCOR
$56.5M
5
TKR icon
Timken Company
TKR
$38.7M

Sector Composition

1 Communication Services 19.31%
2 Real Estate 17.51%
3 Consumer Discretionary 16.71%
4 Healthcare 16.4%
5 Technology 14.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18M 0.63%
1,641,091
-1,537,909
-48% -$16.9M
SKT icon
27
Tanger
SKT
$3.8B
$17.2M 0.6%
525,052
+237,052
+82% +$7.76M
MGAM
28
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$16.2M 0.57%
+451,170
New +$16.2M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.5M 0.54%
652,094
+263,255
+68% +$6.25M
SHO icon
30
Sunstone Hotel Investors
SHO
$1.78B
$13M 0.45%
938,502
-110,276
-11% -$1.52M
ENOC
31
DELISTED
EnerNOC, Inc.
ENOC
$12.2M 0.43%
717,609
-203,574
-22% -$3.45M
CPWR
32
DELISTED
COMPUWARE CORP
CPWR
$10.6M 0.37%
+1,000,000
New +$10.6M
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
$10.4M 0.36%
+546,405
New +$10.4M
MTH icon
34
Meritage Homes
MTH
$5.48B
$9.6M 0.34%
270,399
+112,399
+71% +$3.99M
C icon
35
Citigroup
C
$172B
$9.46M 0.33%
182,478
+18,650
+11% +$966K
AVB icon
36
AvalonBay Communities
AVB
$27.1B
$8.81M 0.31%
62,473
-8,527
-12% -$1.2M
EQC
37
DELISTED
Equity Commonwealth
EQC
$6.7M 0.23%
+260,483
New +$6.7M
NOK icon
38
Nokia
NOK
$23.6B
$5.29M 0.19%
+625,678
New +$5.29M
CXP
39
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.18M 0.15%
+174,968
New +$4.18M
VER
40
DELISTED
VEREIT, Inc.
VER
$3.61M 0.13%
299,415
+38,525
+15% +$465K
FST
41
DELISTED
FOREST OIL CORPORATION
FST
$3.51M 0.12%
+3,000,000
New +$3.51M
LPT
42
DELISTED
Liberty Property Trust
LPT
$3.19M 0.11%
+96,000
New +$3.19M
PPS
43
DELISTED
Post Properties
PPS
$3.16M 0.11%
61,470
+2,470
+4% +$127K
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.94M 0.1%
35,376
-34,001
-49% -$2.83M
EPR.PRE icon
45
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$2.47M 0.09%
80,921
– –
NBG.PRA
46
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$2.04M 0.07%
106,338
+3,900
+4% +$75K
INXN
47
DELISTED
Interxion Holding N.V.
INXN
$692K 0.02%
25,000
-153,232
-86% -$4.24M
TRLA
48
DELISTED
TRULIA INC (DEL)
TRLA
$489K 0.02%
+10,000
New +$489K
S
49
DELISTED
Sprint Corporation
S
– –
0
– –
AKR icon
50
Acadia Realty Trust
AKR
$2.61B
– –
-350,923
Closed -$9.86M
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