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 29
New Positions 4
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,275

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.37%
Energy 6.05%
Financial 1.78%
Healthcare 9.82%
Services 60.42%
Technology 5.69%
Transportation
Utilities

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -87,199 Sold Out 0
ALBEMARLE CORP COM -8,834 Sold Out 0
BECTON DICKINSON & CO COM -7,670 Sold Out 0
E M C CORP MASS COM -64,517 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -101 Sold Out 0
MEDTRONIC PLC SHS -86,223 Sold Out 0
MID-AMER APT CMNTYS INC COM -55,980 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD 600 -11,295 (94.96) 33,263
LIBERTY MEDIA CORP DELAWARE CL A 22,280 -20,944 (48.45) 588,027
TIME WARNER CABLE INC COM 220,325 -54,559 (19.85) 1,200,028
DIRECTV COM 207,692 -30,047 (12.64) 2,268,128
TRAVELPORT WORLDWIDE LTD SHS 44,956 -5,652 (11.17) 2,944,056
NOKIA CORP SPONSORED ADR 17,589 -606 (3.33) 2,449,718
SPIRIT RLTY CAP INC NEW COM 21,553 -489 (2.22) 1,966,508
T MOBILE US INC COM 82,833 -1,151 (1.37) 2,148,708
COLUMBIA PPTY TR INC COM NEW 8,737 -101 (1.15) 327,473
NATIONAL BK GREECE S A ADR PRF SER A 1,188 -12 (0.97) 125,763
ABBVIE INC COM 107,042 107,042 New 1,619,394
HOSPIRA INC COM 18,176 18,176 New 205,746
LORILLARD INC COM 4,688 4,688 New 65,000


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