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 72
New Positions 16
Increased Positions 39
Decreased Positions 31
Positions with Activity 70
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,787

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

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.2%
Financial 1.72%
Healthcare 17.2%
Services 61.52%
Technology 3.84%
Transportation 0%
Utilities 0.69%

72 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 192,060 11,780 6.53 1,410,857
DIRECTV COM 186,593 70,075 60.14 2,188,007
ALLERGAN INC COM 167,916 4,095 2.50 765,830
MEDTRONIC PLC SHS 121,106 61,380 102.77 1,696,168
SBA COMMUNICATIONS CORP COM 99,451 22,546 29.32 852,195
ALIBABA GROUP HLDG LTD SPONSORED ADS 91,825 91,825 New 1,030,811
FAMILY DLR STORES INC COM 76,100 76,100 New 999,996
TRAVELPORT WORLDWIDE LTD SHS 71,155 71,155 New 4,564,154
MID-AMER APT CMNTYS INC COM 66,008 11,049 20.10 832,169
E M C CORP MASS COM 63,130 27,353 76.45 2,434,641
LIBERTY MEDIA CORP DELAWARE COM SER C 60,195 8,006 15.34 1,764,217
INTERNATIONAL GAME TECHNOLOGY COM 51,222 51,222 New 3,027,300
CROWN CASTLE INTL CORP NEW COM 50,659 27,479 118.55 585,590
BEST BUY INC COM 48,596 29,180 150.29 1,380,573
W P CAREY INC COM 45,854 12,326 36.76 638,545
TIME WARNER INC COM NEW 32,453 32,453 New 416,438
VENTAS INC COM 28,048 2,250 8.72 351,431
DRESSER-RAND GROUP INC COM 28,028 28,028 New 350,000
MENS WEARHOUSE INC COM 27,857 -361 (1.28) 599,464
LIBERTY MEDIA CORP DELAWARE CL A 27,006 965 3.71 793,139


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