P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 78
New Positions 12
Increased Positions 36
Decreased Positions 33
Positions with Activity 69
Sold Out Positions 23
Total Mkt Value
(in $ millions)
1,127

Sector Weighting

Basic Materials
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 4.73%
Energy 1.76%
Financial 11.45%
Healthcare 0.71%
Services 64.67%
Technology 10.51%
Transportation
Utilities 1.82%

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

78 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
T-MOBILE US INC COM 183,940 63,587 52.83 9,233,939
LIBERTY MEDIA CORP DELAWARE CL A 106,060 25,781 32.11 840,413
CYMER INC COM 86,944 5,555 6.83 786,180
REALOGY HLDGS CORP COM 84,522 New 1,578,965
YAHOO INC COM 61,297 -79,421 (56.44) 2,311,353
HEINZ H J CO COM 49,733 49,733 New 686,737
AMERICAN INTL GROUP INC COM NEW 46,647 New 1,031,333
DISH NETWORK CORP CL A 41,493 14,799 55.44 1,064,198
SPIRIT RLTY CAP INC COM 30,825 -15,703 (33.75) 1,360,316
ARBITRON INC COM 28,066 7,044 33.51 598,287
NYSE EURONEXT COM 28,017 7,328 35.42 677,716
VODAFONE GROUP PLC NEW SPONS ADR NEW 26,512 18,207 219.22 877,022
WMS INDS INC COM 24,003 24,003 New 946,490
VISTEON CORP COM NEW 23,833 2 .01 362,363
ENERNOC INC COM 20,564 4,283 26.31 1,136,765
AVALONBAY CMNTYS INC COM 20,526 16,920 469.23 148,000
PLAINS EXPL& PRODTN CO COM 19,874 158 .80 436,316
NVR INC COM 18,536 14,889 408.28 18,425
VIRGIN MEDIA INC COM 18,004 18,004 New 357,500
DELL INC COM 16,750 16,750 New 1,250,000