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) 1,272

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 7.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.37%
Energy 6.05%
Financial 1.76%
Healthcare 9.9%
Services 60.25%
Technology 5.77%
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 -89,158 Sold Out 0
ALBEMARLE CORP COM -8,688 Sold Out 0
BECTON DICKINSON & CO COM -7,683 Sold Out 0
E M C CORP MASS COM -64,639 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -101 Sold Out 0
MEDTRONIC PLC SHS -85,941 Sold Out 0
MID-AMER APT CMNTYS INC COM -56,083 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD 602 -11,326 (94.96) 33,263
LORILLARD INC COM 4,711 4,711 New 65,000
NATIONAL BK GREECE S A ADR PRF SER A 1,157 -11 (0.97) 125,763
HOSPIRA INC COM 18,192 18,192 New 205,746
LIBERTY BROADBAND CORP COM SER C 17,195 13,983 435.24 321,531
COLUMBIA PPTY TR INC COM NEW 8,514 -99 (1.15) 327,473
LIBERTY MEDIA CORP DELAWARE CL A 22,530 -21,179 (48.45) 588,027
YAHOO INC COM 28,920 28,920 New 673,578
F M C CORP COM NEW 46,989 20,683 78.63 821,909
FAMILY DLR STORES INC COM 78,513 42,967 120.88 1,012,809
DRESSER-RAND GROUP INC COM 92,449 6,796 7.93 1,092,782
BAKER HUGHES INC COM 77,019 18,807 32.31 1,194,840
EQUITY COMWLTH COM SH BEN INT 30,884 23,919 343.40 1,199,395