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 3.66%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.17%
Financial 1.73%
Healthcare 11.12%
Services 65.96%
Technology 6.26%
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -7,866 Sold Out 0
ALLERGAN PLC SHS -89,187 Sold Out 0
BECTON DICKINSON & CO COM -7,831 Sold Out 0
E M C CORP MASS COM -64,836 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -101 Sold Out 0
MEDTRONIC PLC SHS -83,419 Sold Out 0
MID-AMER APT CMNTYS INC COM -54,879 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD 581 -10,945 (94.96) 33,263
NATIONAL BK GREECE S A ADR PRF SER A 875 -9 (0.97) 125,763
REYNOLDS AMERICAN INC COM 1,414 1,414 New 18,909
COLUMBIA PPTY TR INC COM NEW 8,134 -94 (1.15) 327,473
LIBERTY BROADBAND CORP COM SER C 16,742 13,614 435.24 321,531
NOKIA CORP SPONSORED ADR 16,756 -577 (3.33) 2,449,718
HOSPIRA INC COM 18,289 18,289 New 205,746
SPIRIT RLTY CAP INC NEW COM 19,232 -436 (2.22) 1,966,508
LIBERTY MEDIA CORP DELAWARE CL A 21,351 -20,071 (48.45) 588,027
YAHOO INC COM 26,492 26,492 New 673,578
EQUITY COMWLTH COM SH BEN INT 31,232 24,188 343.40 1,199,395
TRAVELPORT WORLDWIDE LTD SHS 40,628 -5,108 (11.17) 2,944,056
F M C CORP COM NEW 42,567 18,737 78.63 821,909