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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 ($)
%
Options
Notes
51 TIME WARNER INC 83,400 6,273 0.22% Call
52 NOKIA CORP 625,678 5,293 0.19%
53 MENS WEARHOUSE INC 102,500 4,840 0.17% Call
54 COLUMBIA PPTY TR INC 174,968 4,176 0.15%
55 AMERICAN RLTY CAP PPTYS INC 299,415 3,611 0.13%
56 FOREST OIL CORP 3,000,000 3,510 0.13% Put
57 FOREST OIL CORP 3,000,000 3,510 0.13%
58 BEST BUY INC 102,800 3,453 0.12% Call
59 LIBERTY PROP 96,000 3,193 0.11%
60 PolyOne Corp 61,470 3,156 0.11%
61 BURGER KING WORLDWIDE INC 102,100 3,028 0.11% Put
62 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 35,376 2,944 0.10%
63 EPR PPTYS 80,921 2,468 0.09%
64 NATIONAL BK GREECE S A 106,338 2,044 0.07%
65 INTERXION HOLDING N.V 25,000 692 0.02%
66 Trulia Inc 10,000 489 0.02%
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Restatement filing (0001140361-14-041028) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC NEW 1,410,857 202,444 7.08%
2 DirectTV Com 2,188,007 189,306 6.62%
3 COVIDIEN PLC 1,774,234 153,489 5.37%
4 Allergan plc 765,830 136,463 4.77%
5 SBA COMMUNICATIONS CORP 852,195 94,508 3.31%
6 ALIBABA GROUP HLDG LTD 1,030,811 91,588 3.20%
7 Liberty Media Corp 1,764,217 82,901 2.90%
8 Family Dollar Stores Inc 999,996 77,240 2.70%
9 TRAVELPORT WORLDWIDE LTD SHS 4,564,154 75,126 2.63%
10 E M C CORP MASS COM 2,434,641 71,238 2.49%
11 Safeway Inc - Safeway PDC LLC CVR 1,866,632 64,025 2.24%
12 MID AMER APT CMNTYS INC 832,169 54,632 1.91%
13 Intl Game Technology 3,027,300 51,071 1.79%
14 CROWN CASTLE INTL CORP 585,590 47,158 1.65%
15 BEST BUY INC 1,380,573 46,373 1.62%
16 W P CAREY INC 638,545 40,720 1.42%
17 Liberty Media Ser A 793,139 37,420 1.31%
18 ENCANA CORP 1,700,000 36,104 1.26%
19 TIME WARNER INC 416,438 31,320 1.10%
20 DRESSER-RAND GROUP INC 350,000 28,791 1.01%
21 MENS WEARHOUSE INC 599,464 28,307 0.99%
22 VENTAS INC 351,431 21,771 0.76%
23 SHIRE PLC 83,727 21,689 0.76%
24 FOSTER WHEELER LIMITED 600,000 18,972 0.66%
25 TIM HORTONS INC 229,322 18,073 0.63%
26 SPIRIT RLTY CAP INC NEW 1,641,091 18,003 0.63%
27 TANGER FACTORY OUTLET CTRS I 525,052 17,180 0.60%
28 MULTIMEDIA GAMES H 451,170 16,247 0.57%
29 EXTENDED STAY AMER INC 652,094 15,481 0.54%
30 SUNSTONE HOTEL INVESTORS REIT 938,502 12,970 0.45%
31 ENERNOC INC 717,609 12,171 0.43%
32 COMPUWARE CORP 1,000,000 10,610 0.37%
33 LA QUINTA HLDGS INC COM 546,405 10,376 0.36%
34 MERITAGE HOMES CORP COM 270,399 9,599 0.34%
35 CITIGROUPINC 182,478 9,456 0.33%
36 AVALONBAY COMM 62,473 8,807 0.31%
37 EQUITY COMWLTH COM SH BEN INT 260,483 6,697 0.23%
38 NOKIA CORP 625,678 5,293 0.19%
39 COLUMBIA PPTY TR INC 174,968 4,176 0.15%
40 AMERICAN RLTY CAP PPTYS INC 299,415 3,611 0.13%
41 FOREST OIL CORP 3,000,000 3,510 0.12%
42 LIBERTY PROP 96,000 3,193 0.11%
43 PolyOne Corp 61,470 3,156 0.11%
44 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 35,376 2,944 0.10%
45 EPR PPTYS 80,921 2,468 0.09%
46 NATIONAL BK GREECE S A 106,338 2,044 0.07%
47 INTERXION HOLDING N.V 25,000 692 0.02%
48 Trulia Inc 10,000 489 0.02%
49 TIME WARNER INC NEW 939,500 134,809 4.72% Call
50 CITIGROUPINC 1,787,500 92,628 3.24% Call
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