P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 37
New Positions 9
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 9
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 0.66%
Capital Goods
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0.37%
Energy 11.98%
Financial 7.19%
Healthcare 0%
Services 38.55%
Technology 31.22%
Transportation
Utilities 1.8%

37 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CENTENE CORP DEL COM -14,510 Sold Out 0
CIGNA CORPORATION COM -48,608 Sold Out 0
ENVESTNET INC COM -110 Sold Out 0
HP INC COM -9,931 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,071 Sold Out 0
MYLAN N V SHS EURO -30,294 Sold Out 0
PERRIGO CO PLC SHS -8,594 Sold Out 0
STAPLES INC COM -19,543 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -4,456 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C 33,760 -64,485 (65.64) 882,386
BAKER HUGHES INC COM 22,608 -41,461 (64.71) 467,498
NEWS CORP NEW CL B 16,405 -14,996 (47.76) 1,265,839
HUMANA INC COM 35,013 -16,232 (31.68) 197,738
TRAVELPORT WORLDWIDE LTD SHS 22,543 -9,840 (30.39) 1,615,978
TIME WARNER CABLE INC COM 159,511 -47,982 (23.12) 752,022
CABLEVISION SYS CORP CL A NY CABLVS 5,217 -1,461 (21.88) 156,235
YAHOO INC COM 60,063 -7,098 (10.57) 1,641,053
NCR CORP NEW COM 61,863 -3,217 (4.94) 2,126,622
CHUBB LIMITED COM 23,636 -1,193 (4.81) 200,541
AIRGAS INC COM 5,956 5,956 New 41,814


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