P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 16
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,990

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

Sector Weighting

Basic Materials
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.21%
Financial 1.56%
Healthcare 18.25%
Services 59.74%
Technology 4.07%
Transportation 0%
Utilities 0.56%

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 215,621 13,225 6.53 1,410,857
DIRECTV COM 190,466 71,530 60.14 2,188,007
COVIDIEN PLC SHS 183,119 92,810 102.77 1,774,234
ALLERGAN INC COM 162,318 3,958 2.50 765,830
ALIBABA GROUP HLDG LTD SPONSORED ADS 109,214 109,214 New 1,030,811
SBA COMMUNICATIONS CORP COM 96,008 21,765 29.32 852,195
TRAVELPORT WORLDWIDE LTD SHS 82,246 82,246 New 4,564,154
FAMILY DLR STORES INC COM 79,120 79,120 New 999,996
E M C CORP MASS COM 75,206 32,585 76.45 2,434,641
SAFEWAY INC COM NEW 65,481 6,054 10.19 1,866,632
MID-AMER APT CMNTYS INC COM 63,187 10,576 20.10 832,169
LIBERTY MEDIA CORP DELAWARE COM SER C 60,266 8,015 15.34 1,764,217
BEST BUY INC COM 54,036 32,446 150.29 1,380,573
INTERNATIONAL GAME TECHNOLOGY COM 51,827 51,827 New 3,027,300
W P CAREY INC COM 46,314 12,449 36.76 638,545
CROWN CASTLE INTL CORP NEW COM 46,291 25,110 118.55 585,590
TIME WARNER INC COM NEW 36,109 36,109 New 416,438
DRESSER-RAND GROUP INC COM 28,445 28,445 New 350,000
LIBERTY MEDIA CORP DELAWARE CL A 27,466 982 3.71 793,139
MENS WEARHOUSE INC COM 26,316 -341 (1.28) 599,464


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