P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 4
Increased Positions 11
Decreased Positions 17
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,163

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

Sector Weighting

Basic Materials 3.64%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.2%
Financial 1.75%
Healthcare 11.07%
Services 66.06%
Technology 6.19%
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS -89,361 Sold Out 0
MEDTRONIC PLC SHS -83,115 Sold Out 0
E M C CORP MASS COM -65,032 Sold Out 0
MID-AMER APT CMNTYS INC COM -55,342 Sold Out 0
TIME WARNER CABLE INC COM 217,061 -53,750 (19.85) 1,200,028
DIRECTV COM 213,884 -30,943 (12.64) 2,268,128
LIBERTY MEDIA CORP DELAWARE CL A 21,298 -20,021 (48.45) 588,027
INTERNATIONAL GAME TECHNOLOGY SHS USD 577 -10,869 (94.96) 33,263
ALBEMARLE CORP COM -7,948 Sold Out 0
BECTON DICKINSON & CO COM -7,829 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS 40,481 -5,089 (11.17) 2,944,056
T MOBILE US INC COM 83,735 -1,164 (1.37) 2,148,708
NOKIA CORP SPONSORED ADR 16,487 -568 (3.33) 2,449,718
SPIRIT RLTY CAP INC NEW COM 19,429 -440 (2.22) 1,966,508
LIBERTY BROADBAND CORP RT PUR COM SER C -101 Sold Out 0
COLUMBIA PPTY TR INC COM NEW 8,075 -94 (1.15) 327,473
NATIONAL BK GREECE S A ADR PRF SER A 939 -9 (0.97) 125,763
REYNOLDS AMERICAN INC COM 1,412 1,412 New 18,909
LIBERTY MEDIA CORP DELAWARE COM SER C 85,827 8,232 10.61 2,377,477
LIBERTY BROADBAND CORP COM SER C 16,665 13,551 435.24 321,531


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