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) 1,433

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 5.82%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical
Energy 4.22%
Financial 1.73%
Healthcare 12.57%
Services 52.38%
Technology 10.8%
Transportation
Utilities 0%

57 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA QUINTA HLDGS INC COM -12,420 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -10,814 Sold Out 0
LIBERTY PPTY TR SH BEN INT -3,365 Sold Out 0
MENS WEARHOUSE INC COM -33,090 Sold Out 0
MERITAGE HOMES CORP COM -12,814 Sold Out 0
POST PPTYS INC COM -3,402 Sold Out 0
SABINE OIL & GAS CORP COM -216 Sold Out 0
SBA COMMUNICATIONS CORP COM -102,050 Sold Out 0
SHIRE PLC SPONSORED ADR -20,463 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -2,897 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -15,251 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -18,099 Sold Out 0
TIM HORTONS INC COM -19,703 Sold Out 0
TIME WARNER INC COM NEW -34,731 Sold Out 0
VENTAS INC COM -25,623 Sold Out 0
W P CAREY INC COM -41,774 Sold Out 0
ZILLOW GROUP INC CL A -427 Sold Out 0


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