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) 1,454

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 5.75%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical
Energy 4.24%
Financial 1.7%
Healthcare 12.43%
Services 52.92%
Technology 10.63%
Transportation
Utilities 0%

30 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -86,650 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -7,709 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -2,844 Sold Out 0
AVALONBAY CMNTYS INC COM -10,560 Sold Out 0
BEST BUY INC COM -51,344 Sold Out 0
CITIGROUP INC COM NEW -9,857 Sold Out 0
COVISINT CORP COM -285 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -50,361 Sold Out 0
ENCANA CORP COM -22,066 Sold Out 0
ENERNOC INC COM -8,109 Sold Out 0
EPR PPTYS CONV PFD 9% SR E -2,813 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -12,618 Sold Out 0
INTERXION HOLDING N.V SHS -764 Sold Out 0
LA QUINTA HLDGS INC COM -12,567 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -11,037 Sold Out 0
LIBERTY PPTY TR SH BEN INT -3,392 Sold Out 0
MENS WEARHOUSE INC COM -33,000 Sold Out 0
MERITAGE HOMES CORP COM -12,763 Sold Out 0
POST PPTYS INC COM -3,420 Sold Out 0
SABINE OIL & GAS CORP COM -225 Sold Out 0