P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 47
New Positions 26
Increased Positions 33
Decreased Positions 13
Positions with Activity 46
Sold Out Positions 8
Total Mkt Value (in $ millions) 968

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 10.89%
Conglomerates 0.58%
Consumer Cyclical
Consumer/Non-Cyclical 1.56%
Energy 9.4%
Financial 2.83%
Healthcare 9.03%
Services 40.34%
Technology 13.11%
Transportation
Utilities 0.96%

47 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 93,469 6,929 8.01 2,567,821
BAKER HUGHES INC COM 83,638 18,256 27.92 1,528,472
TIME WARNER CABLE INC COM 83,425 -141,496 (62.91) 445,100
PALL CORP COM 72,566 72,566 New 570,895
HOSPIRA INC COM 52,945 34,442 186.15 588,731
NCR CORP NEW COM 50,861 4,369 9.40 2,021,518
EQUITY COMWLTH COM SH BEN INT 45,761 14,432 46.07 1,751,938
BROADCOM CORP CL A 44,860 44,860 New 866,200
F M C CORP COM NEW 40,092 5,243 15.04 945,560
AT&T INC COM 39,051 -103,807 (72.67) 1,173,040
TRAVELPORT WORLDWIDE LTD SHS 35,331 -4,502 (11.3) 2,611,294
MYLAN N V SHS EURO 34,065 34,065 New 676,304
UNITED TECHNOLOGIES CORP COM 32,829 32,829 New 352,096
ORBITZ WORLDWIDE INC COM 29,931 29,931 New 2,602,671
NEWS CORP NEW CL B 28,665 28,665 New 2,044,557
CHARTER COMMUNICATIONS INC DEL CL A NEW 23,989 23,989 New 132,105
HOME PROPERTIES INC COM 22,581 22,581 New 304,000
AERCAP HOLDINGS NV SHS 18,032 18,032 New 426,696
DOLLAR TREE INC COM 17,056 -2,247 (11.64) 222,291
NOKIA CORP SPONSORED ADR 16,587 1,105 7.13 2,624,490