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 29
New Positions 4
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,260

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.37%
Energy 6.21%
Financial 1.82%
Healthcare 9.86%
Services 59.78%
Technology 5.87%
Transportation
Utilities

17 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 207,692 -30,047 (12.64) 2,268,128
TIME WARNER CABLE INC COM 205,421 -50,868 (19.85) 1,200,028
T MOBILE US INC COM 78,815 -1,096 (1.37) 2,148,708
TRAVELPORT WORLDWIDE LTD SHS 45,015 -5,659 (11.17) 2,944,056
LIBERTY MEDIA CORP DELAWARE CL A 22,374 -21,032 (48.45) 588,027
SPIRIT RLTY CAP INC NEW COM 21,750 -493 (2.22) 1,966,508
NOKIA CORP SPONSORED ADR 17,687 -610 (3.33) 2,449,718
COLUMBIA PPTY TR INC COM NEW 8,825 -103 (1.15) 327,473
NATIONAL BK GREECE S A ADR PRF SER A 1,229 -12 (0.97) 125,763
INTERNATIONAL GAME TECHNOLOGY SHS USD 601 -11,320 (94.96) 33,263
ACTAVIS PLC SHS -87,571 Sold Out 0
ALBEMARLE CORP COM -8,936 Sold Out 0
BECTON DICKINSON & CO COM -7,761 Sold Out 0
E M C CORP MASS COM -65,866 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -101 Sold Out 0
MEDTRONIC PLC SHS -87,630 Sold Out 0
MID-AMER APT CMNTYS INC COM -56,560 Sold Out 0


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