P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 26
New Positions 12
Increased Positions 16
Decreased Positions 10
Positions with Activity 26
Sold Out Positions 8
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Energy 2.81%
Basic Materials 4.56%
Industrials
Consumer Cyclicals 35.47%
Consumer Non-Cyclicals 18.44%
Financials 2.88%
Healthcare 1.67%
Technology 24.64%
Telecommunication Services 4.19%
Utilities 5.35%

26 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A -39,061 Sold Out 0
ENBRIDGE INC COM -14,758 Sold Out 0
EXXON MOBIL CORP COM -20,646 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -31,548 Sold Out 0
TERRAFORM GLOBAL INC CL A -13,313 Sold Out 0
VIACOM INC NEW CL B -10,229 Sold Out 0