P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 46
New Positions 14
Increased Positions 23
Decreased Positions 21
Positions with Activity 44
Sold Out Positions 17
Total Mkt Value (in $ millions) 927

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.81%
Energy 11.39%
Financial 15.59%
Healthcare 4.1%
Services 39.48%
Technology 18.88%
Transportation
Utilities 0.3%

46 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AERCAP HOLDINGS NV SHS -12,361 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -298 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,091 Sold Out 0
AT&T INC COM -42,851 Sold Out 0
AVALONBAY CMNTYS INC COM -2,396 Sold Out 0
DOLLAR TREE INC COM -17,043 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -47,513 Sold Out 0
F M C CORP COM NEW -35,553 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -1,212 Sold Out 0
NATIONAL BK GREECE S A ADR SP NEW 2015 -678 Sold Out 0
NATIONAL RETAIL PPTYS INC COM -1,779 Sold Out 0
NEWS CORP NEW CL A -4,620 Sold Out 0
PEPCO HOLDINGS INC COM -10,825 Sold Out 0
PUBLIC STORAGE COM -6,156 Sold Out 0
SIMON PPTY GROUP INC NEW COM -3,376 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -750 Sold Out 0
UNITED TECHNOLOGIES CORP COM -31,027 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 17,682 -4,842 (21.5) 103,704
NOKIA CORP SPONSORED ADR 12,947 -3,430 (20.94) 2,074,838
BAKER HUGHES INC COM 58,611 -9,009 (13.32) 1,324,831


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