P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 4
Increased Positions 11
Decreased Positions 17
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,163

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

Sector Weighting

Basic Materials 3.66%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.17%
Financial 1.73%
Healthcare 11.12%
Services 65.96%
Technology 6.26%
Transportation
Utilities

28 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 217,433 -53,843 (19.85) 1,200,028
DIRECTV COM 213,317 -30,861 (12.64) 2,268,128
ABBVIE INC COM 110,945 110,945 New 1,619,394
LIBERTY MEDIA CORP DELAWARE COM SER C 85,732 8,223 10.61 2,377,477
T MOBILE US INC COM 83,005 -1,154 (1.37) 2,148,708
FAMILY DLR STORES INC COM 80,194 43,887 120.88 1,012,809
BAKER HUGHES INC COM 71,702 17,509 32.31 1,194,840
NCR CORP NEW COM 56,009 26,629 90.64 1,847,863
F M C CORP COM NEW 42,567 18,737 78.63 821,909
TRAVELPORT WORLDWIDE LTD SHS 40,628 -5,108 (11.17) 2,944,056
EQUITY COMWLTH COM SH BEN INT 31,232 24,188 343.40 1,199,395
YAHOO INC COM 26,492 26,492 New 673,578
LIBERTY MEDIA CORP DELAWARE CL A 21,351 -20,071 (48.45) 588,027
SPIRIT RLTY CAP INC NEW COM 19,232 -436 (2.22) 1,966,508
HOSPIRA INC COM 18,289 18,289 New 205,746
NOKIA CORP SPONSORED ADR 16,756 -577 (3.33) 2,449,718
LIBERTY BROADBAND CORP COM SER C 16,742 13,614 435.24 321,531
COLUMBIA PPTY TR INC COM NEW 8,134 -94 (1.15) 327,473
REYNOLDS AMERICAN INC COM 1,414 1,414 New 18,909
NATIONAL BK GREECE S A ADR PRF SER A 875 -9 (0.97) 125,763