P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 25
Increased Positions 32
Decreased Positions 13
Positions with Activity 45
Sold Out Positions 8
Total Mkt Value (in $ millions) 882

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.64%
Conglomerates 0.64%
Consumer Cyclical
Consumer/Non-Cyclical 1.76%
Energy 10.28%
Financial 3.11%
Healthcare 9.77%
Services 43.55%
Technology 14.17%
Transportation
Utilities 1.06%

46 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -41,202 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -7,050 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -563 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -17,253 Sold Out 0
REYNOLDS AMERICAN INC COM -1,560 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -18,800 Sold Out 0
T MOBILE US INC COM -84,487 Sold Out 0
YAHOO INC COM -21,400 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 360 360 New 2,041
NATIONAL BK GREECE S A ADR PRF SER A 436 New 125,763
SUNSTONE HOTEL INVS INC NEW COM 896 896 New 65,000
FEDERAL REALTY INVT TR SH BEN INT NEW 1,021 1,021 New 8,000
LIBERTY MEDIA CORP DELAWARE CL A 1,024 -20,944 (95.34) 27,417
NATIONAL RETAIL PPTYS INC COM 1,380 1,380 New 40,000
ASCENA RETAIL GROUP INC COM 1,855 1,855 New 151,517
AVALONBAY CMNTYS INC COM 2,284 2,284 New 14,000
SIMON PPTY GROUP INC NEW COM 3,188 3,188 New 18,000
NEWS CORP NEW CL A 4,969 4,969 New 378,413
PUBLIC STORAGE COM 5,059 5,059 New 25,000
KYTHERA BIOPHARMACEUTICALS INC COM 5,608 5,608 New 75,000


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