P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 57
New Positions 9
Increased Positions 22
Decreased Positions 35
Positions with Activity 57
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,433

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical
Energy 4.22%
Financial 1.73%
Healthcare 12.57%
Services 52.38%
Technology 10.8%
Transportation
Utilities 0%

57 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 224,836 35,355 18.66 2,596,258
TIME WARNER CABLE INC COM 223,994 12,916 6.12 1,497,189
ACTAVIS PLC SHS 86,322 2,537 3.03 290,597
MEDTRONIC PLC SHS 86,133 -43,607 (33.61) 1,126,063
DRESSER-RAND GROUP INC COM 83,477 54,619 189.27 1,012,450
LIBERTY MEDIA CORP DELAWARE COM SER C 81,464 14,600 21.84 2,149,454
TRW AUTOMOTIVE HLDGS CORP COM 73,776 73,776 New 703,234
T MOBILE US INC COM 69,911 69,911 New 2,178,576
E M C CORP MASS COM 65,302 516 .80 2,454,038
BAKER HUGHES INC COM 60,488 60,488 New 903,073
MID-AMER APT CMNTYS INC COM 55,033 -7,346 (11.78) 734,169
TRAVELPORT WORLDWIDE LTD SHS 53,458 -20,162 (27.39) 3,314,191
LIBERTY MEDIA CORP DELAWARE CL A 43,441 13,238 43.83 1,140,782
RIVERBED TECHNOLOGY INC COM 41,820 41,820 New 2,000,000
FAMILY DLR STORES INC COM 36,110 -42,640 (54.15) 458,535
NCR CORP NEW COM 28,313 28,313 New 969,300
F M C CORP COM NEW 26,696 26,696 New 460,122
SPIRIT RLTY CAP INC NEW COM 23,731 4,366 22.55 2,011,091
NOKIA CORP SPONSORED ADR 19,310 14,543 305.02 2,534,145
INTERNATIONAL GAME TECHNOLOGY SHS USD 12,904 2,128 19.74 659,382


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