P SCHOENFELD ASSET MANAGEMENT LP
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 |
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