P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 46
New Positions 14
Increased Positions 23
Decreased Positions 21
Positions with Activity 44
Sold Out Positions 17
Total Mkt Value (in $ millions) 927

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.81%
Energy 11.39%
Financial 15.59%
Healthcare 4.1%
Services 39.48%
Technology 18.88%
Transportation
Utilities 0.3%

23 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 179,447 97,798 119.78 978,233
BROADCOM LTD SHS 81,903 30,284 58.67 601,699
YAHOO INC COM 53,490 53,490 New 1,835,000
HUMANA INC COM 48,809 42,063 623.53 289,410
NCR CORP NEW COM 47,764 4,605 10.67 2,237,198
CIGNA CORPORATION COM 47,286 33,809 250.86 350,862
MYLAN N V SHS EURO 37,993 2,616 7.39 726,304
CAMERON INTERNATIONAL CORP COM 33,907 33,907 New 527,246
NEWS CORP NEW CL B 30,965 4,835 18.51 2,422,912
HEALTH NET INC COM 24,457 24,457 New 376,500
CHUBB LIMITED COM 23,851 23,851 New 210,665
SOLERA HOLDINGS INC COM 21,612 21,612 New 400,000
CBS CORP (CLASS B) CL B 17,670 17,670 New 365,000
STAPLES INC COM 16,745 7,131 74.18 1,915,960
WILLIAMS COS INC DEL COM 13,047 10,234 363.88 695,822
PERRIGO CO PLC SHS 12,811 12,811 New 88,896
HEWLETT PACKARD ENTERPRISE CO COM 11,209 11,209 New 809,340
HP INC COM 7,980 7,980 New 809,340
CABLEVISION SYS CORP CL A NY CABLVS 6,394 6,394 New 200,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,206 4,206 New 136,110


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