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%

16 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 109,214 109,214 New 1,030,811
TRAVELPORT WORLDWIDE LTD SHS 82,109 82,109 New 4,564,154
FAMILY DLR STORES INC COM 79,140 79,140 New 999,996
INTERNATIONAL GAME TECHNOLOGY COM 51,737 51,737 New 3,027,300
TIME WARNER INC COM NEW 35,639 35,639 New 416,438
DRESSER-RAND GROUP INC COM 28,417 28,417 New 350,000
TIM HORTONS INC COM 19,703 19,703 New 229,322
SHIRE PLC SPONSORED ADR 17,523 17,523 New 83,727
LA QUINTA HLDGS INC COM 11,857 11,857 New 546,405
EQUITY COMWLTH COM SH BEN INT 6,655 6,655 New 260,483
NOKIA CORP SPONSORED ADR 5,062 5,062 New 625,678
COLUMBIA PPTY TR INC COM NEW 4,462 4,462 New 174,968
LIBERTY PPTY TR SH BEN INT 3,647 3,647 New 96,000
FOREST OIL CORP COM PAR $0.01 660 660 New 3,000,000
TRULIA INC COM 456 456 New 10,000
COVISINT CORP COM 383 383 New 140,250