P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 16
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,984

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

Sector Weighting

Basic Materials
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.21%
Financial 1.57%
Healthcare 18.23%
Services 59.74%
Technology 4.05%
Transportation 0%
Utilities 0.56%

40 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 213,251 13,079 6.53 1,410,857
DIRECTV COM 189,963 71,341 60.14 2,188,007
COVIDIEN PLC SHS 183,367 92,936 102.77 1,774,234
ALLERGAN INC COM 160,916 3,924 2.50 765,830
ALIBABA GROUP HLDG LTD SPONSORED ADS 109,214 109,214 New 1,030,811
SBA COMMUNICATIONS CORP COM 96,528 21,883 29.32 852,195
TRAVELPORT WORLDWIDE LTD SHS 82,109 82,109 New 4,564,154
FAMILY DLR STORES INC COM 79,140 79,140 New 999,996
E M C CORP MASS COM 74,719 32,374 76.45 2,434,641
SAFEWAY INC COM NEW 65,444 6,051 10.19 1,866,632
MID-AMER APT CMNTYS INC COM 63,245 10,586 20.10 832,169
LIBERTY MEDIA CORP DELAWARE COM SER C 60,054 7,987 15.34 1,764,217
BEST BUY INC COM 53,690 32,239 150.29 1,380,573
INTERNATIONAL GAME TECHNOLOGY COM 51,737 51,737 New 3,027,300
CROWN CASTLE INTL CORP NEW COM 46,291 25,110 118.55 585,590
W P CAREY INC COM 46,275 12,439 36.76 638,545
TIME WARNER INC COM NEW 35,639 35,639 New 416,438
DRESSER-RAND GROUP INC COM 28,417 28,417 New 350,000
LIBERTY MEDIA CORP DELAWARE CL A 27,292 975 3.71 793,139
VENTAS INC COM 25,208 2,022 8.72 351,431


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