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 75
New Positions 18
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 24
Total Mkt Value (in $ millions) 2,029

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

Sector Weighting

Basic Materials
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.62%
Financial 1.52%
Healthcare 17.76%
Services 59.5%
Technology 4.4%
Transportation 0%
Utilities 0.53%

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENS WEARHOUSE INC COM 28,235 -366 (1.28) 599,464
VENTAS INC COM 24,952 2,001 8.72 351,431
LIBERTY BROADBAND CORP COM SER C 23,821 3,168 15.34 441,054
TIM HORTONS INC COM 19,339 19,339 New 229,322
SPIRIT RLTY CAP INC NEW COM 19,217 -18,009 (48.38) 1,641,091
TANGER FACTORY OUTLET CTRS INC COM 19,217 8,676 82.31 525,052
SHIRE PLC SPONSORED ADR 17,990 17,990 New 83,727
FOSTER WHEELER AG COM 17,664 New 600,000
MULTIMEDIA GAMES HLDG CO INC COM 16,368 16,368 New 451,170
SUNSTONE HOTEL INVS INC NEW COM 15,035 -1,767 (10.52) 938,502
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 12,155 4,907 67.70 652,094
LA QUINTA HLDGS INC COM 11,912 11,912 New 546,405
MERITAGE HOMES CORP COM 10,800 4,489 71.14 270,399
ENERNOC INC COM 10,786 -3,060 (22.1) 717,609
LIBERTY BROADBAND CORP COM SER A 10,777 385 3.71 198,285
COMPUWARE CORP COM 10,290 10,290 New 1,000,000
AVALONBAY CMNTYS INC COM 10,021 -1,368 (12.01) 62,473
CITIGROUP INC COM NEW 9,878 1,010 11.38 182,478
EQUITY COMWLTH COM SH BEN INT 6,616 6,616 New 260,483
NOKIA CORP SPONSORED ADR 5,124 5,124 New 625,678


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