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 56
New Positions 8
Increased Positions 21
Decreased Positions 35
Positions with Activity 56
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,416

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical
Energy 4.4%
Financial 1.7%
Healthcare 12.51%
Services 54.97%
Technology 7.79%
Transportation
Utilities 0%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER A -10,695 Sold Out 0
LIBERTY PPTY TR SH BEN INT -3,336 Sold Out 0
MENS WEARHOUSE INC COM -34,307 Sold Out 0
MERITAGE HOMES CORP COM -11,708 Sold Out 0
POST PPTYS INC COM -3,488 Sold Out 0
SABINE OIL & GAS CORP COM -204 Sold Out 0
SBA COMMUNICATIONS CORP COM -99,017 Sold Out 0
SHIRE PLC SPONSORED ADR -20,421 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -3,062 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -14,641 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -17,784 Sold Out 0
TIM HORTONS INC COM -19,703 Sold Out 0
TIME WARNER INC COM NEW -35,639 Sold Out 0
VENTAS INC COM -24,368 Sold Out 0
W P CAREY INC COM -40,803 Sold Out 0
ZILLOW GROUP INC CL A -434 Sold Out 0