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Institutional Investment Manager
P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP (CIK: 0001040198) incorporated in Delaware, located at Tower 56, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001140361-14-040831) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INC DEL 11,050,000 423,657 15.11% Put
2 TIME WARNER INC NEW 1,410,857 202,444 7.22%
3 DirectTV Com 2,188,007 189,306 6.75%
4 COVIDIEN PLC 1,774,234 153,489 5.47%
5 Allergan plc 765,830 136,463 4.87%
6 TIME WARNER INC NEW 939,500 134,809 4.81% Call
7 SBA COMMUNICATIONS CORP 852,195 94,508 3.37%
8 CITIGROUPINC 1,787,500 92,628 3.30% Call
9 ALIBABA GROUP HLDG LTD 1,030,811 91,588 3.27%
10 Liberty Media Corp 1,764,217 82,901 2.96%
11 Family Dollar Stores Inc 999,996 77,240 2.75%
12 E M C CORP MASS COM 2,434,641 71,238 2.54%
13 Safeway Inc - Safeway PDC LLC CVR 1,866,632 64,025 2.28%
14 AT&T INC 1,658,000 58,428 2.08% Put
15 MID AMER APT CMNTYS INC 832,169 54,632 1.95%
16 Intl Game Technology 3,027,300 51,071 1.82%
17 CROWN CASTLE INTL CORP 585,590 47,158 1.68%
18 BEST BUY INC 1,380,573 46,373 1.65%
19 W P CAREY INC 638,545 40,720 1.45%
20 GENERAL MTRS CO 1,247,300 39,839 1.42% Call
21 Liberty Media Ser A 793,139 37,420 1.33%
22 ENCANA CORP 1,700,000 36,104 1.29%
23 VMWARE INC 364,700 34,223 1.22% Put
24 ENCANA CORP 1,594,700 33,824 1.21% Call
25 TIME WARNER INC 416,438 31,320 1.12%
26 TIME WARNER INC 412,700 31,039 1.11% Put
27 GRUPO TELEVISA SA 879,200 29,787 1.06% Call
28 DRESSER-RAND GROUP INC 350,000 28,791 1.03%
29 MENS WEARHOUSE INC 599,464 28,307 1.01%
30 VENTAS INC 351,431 21,771 0.78%
31 SHIRE PLC 83,727 21,689 0.77%
32 T MOBILE US INC 720,600 20,804 0.74% Call
33 TRAVELPORT WORLDWIDE LTD SHS 1,250,000 20,575 0.73%
34 FOSTER WHEELER LIMITED 600,000 18,972 0.68%
35 ASTRAZENECA PLC 257,300 18,382 0.66% Call
36 TIM HORTONS INC 229,322 18,073 0.64%
37 SPIRIT RLTY CAP INC NEW 1,641,091 18,003 0.64%
38 TANGER FACTORY OUTLET CTRS I 525,052 17,180 0.61%
39 MULTIMEDIA GAMES H 451,170 16,247 0.58%
40 EXTENDED STAY AMER INC 652,094 15,481 0.55%
41 SUNSTONE HOTEL INVESTORS REIT 938,502 12,970 0.46%
42 DOLLAR GEN CORP NEW 200,000 12,222 0.44% Call
43 ENERNOC INC 717,609 12,171 0.43%
44 COMPUWARE CORP 1,000,000 10,610 0.38%
45 LA QUINTA HLDGS INC COM 546,405 10,376 0.37%
46 MERITAGE HOMES CORP COM 270,399 9,599 0.34%
47 CITIGROUPINC 182,478 9,456 0.34%
48 AVALONBAY COMM 62,473 8,807 0.31%
49 SPDR S&P 500 ETF TR 41,500 8,176 0.29% Put
50 EQUITY COMWLTH COM SH BEN INT 260,483 6,697 0.24%
Page 1 of 2
Restatement filing (0001140361-14-041028) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 1,030,811 91,588 3.20%
2 AMERICAN RLTY CAP PPTYS INC 299,415 3,611 0.13%
3 ASTRAZENECA PLC 257,300 18,382 0.64% Call
4 AT&T INC 1,658,000 58,428 2.04% Put
5 AVALONBAY COMM 62,473 8,807 0.31%
6 Allergan plc 765,830 136,463 4.77%
7 BEST BUY INC 102,800 3,453 0.12% Call
8 BEST BUY INC 1,380,573 46,373 1.62%
9 BURGER KING WORLDWIDE INC 102,100 3,028 0.11% Put
10 CITIGROUPINC 182,478 9,456 0.33%
11 CITIGROUPINC 1,787,500 92,628 3.24% Call
12 COLUMBIA PPTY TR INC 174,968 4,176 0.15%
13 COMPUWARE CORP 1,000,000 10,610 0.37%
14 COVIDIEN PLC 1,774,234 153,489 5.37%
15 CROWN CASTLE INTL CORP 585,590 47,158 1.65%
16 DOLLAR GEN CORP NEW 200,000 12,222 0.43% Call
17 DRESSER-RAND GROUP INC 350,000 28,791 1.01%
18 DirectTV Com 2,188,007 189,306 6.62%
19 E M C CORP MASS COM 2,434,641 71,238 2.49%
20 ENCANA CORP 1,594,700 33,824 1.18% Call
21 ENCANA CORP 1,700,000 36,104 1.26%
22 ENERNOC INC 717,609 12,171 0.43%
23 EPR PPTYS 80,921 2,468 0.09%
24 EQUITY COMWLTH COM SH BEN INT 260,483 6,697 0.23%
25 EXTENDED STAY AMER INC 652,094 15,481 0.54%
26 FOREST OIL CORP 3,000,000 3,510 0.12%
27 FOREST OIL CORP 3,000,000 3,510 0.12% Put
28 FOSTER WHEELER LIMITED 600,000 18,972 0.66%
29 Family Dollar Stores Inc 999,996 77,240 2.70%
30 GENERAL MTRS CO 1,247,300 39,839 1.39% Call
31 GRUPO TELEVISA SA 879,200 29,787 1.04% Call
32 INTERXION HOLDING N.V 25,000 692 0.02%
33 Intl Game Technology 3,027,300 51,071 1.79%
34 KINDER MORGAN INC DEL 11,050,000 423,657 14.82% Put
35 LA QUINTA HLDGS INC COM 546,405 10,376 0.36%
36 LIBERTY PROP 96,000 3,193 0.11%
37 Liberty Media Corp 1,764,217 82,901 2.90%
38 Liberty Media Ser A 793,139 37,420 1.31%
39 MENS WEARHOUSE INC 102,500 4,840 0.17% Call
40 MENS WEARHOUSE INC 599,464 28,307 0.99%
41 MERITAGE HOMES CORP COM 270,399 9,599 0.34%
42 MID AMER APT CMNTYS INC 832,169 54,632 1.91%
43 MULTIMEDIA GAMES H 451,170 16,247 0.57%
44 NATIONAL BK GREECE S A 106,338 2,044 0.07%
45 NOKIA CORP 625,678 5,293 0.19%
46 PolyOne Corp 61,470 3,156 0.11%
47 SBA COMMUNICATIONS CORP 852,195 94,508 3.31%
48 SHIRE PLC 83,727 21,689 0.76%
49 SPDR S&P 500 ETF TR 41,500 8,176 0.29% Put
50 SPIRIT RLTY CAP INC NEW 1,641,091 18,003 0.63%
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