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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 Trulia Inc 10,000 489 0.02%
2 INTERXION HOLDING N.V 25,000 692 0.02%
3 NATIONAL BK GREECE S A 106,338 2,044 0.07%
4 EPR PPTYS 80,921 2,468 0.09%
5 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 35,376 2,944 0.10%
6 BURGER KING WORLDWIDE INC 102,100 3,028 0.11% Put
7 PolyOne Corp 61,470 3,156 0.11%
8 LIBERTY PROP 96,000 3,193 0.11%
9 BEST BUY INC 102,800 3,453 0.12% Call
10 FOREST OIL CORP 3,000,000 3,510 0.12% Put
11 FOREST OIL CORP 3,000,000 3,510 0.12%
12 AMERICAN RLTY CAP PPTYS INC 299,415 3,611 0.13%
13 COLUMBIA PPTY TR INC 174,968 4,176 0.15%
14 MENS WEARHOUSE INC 102,500 4,840 0.17% Call
15 NOKIA CORP 625,678 5,293 0.19%
16 TIME WARNER INC 83,400 6,273 0.22% Call
17 EQUITY COMWLTH COM SH BEN INT 260,483 6,697 0.23%
18 SPDR S&P 500 ETF TR 41,500 8,176 0.29% Put
19 AVALONBAY COMM 62,473 8,807 0.31%
20 CITIGROUPINC 182,478 9,456 0.33%
21 MERITAGE HOMES CORP COM 270,399 9,599 0.34%
22 LA QUINTA HLDGS INC COM 546,405 10,376 0.36%
23 COMPUWARE CORP 1,000,000 10,610 0.37%
24 ENERNOC INC 717,609 12,171 0.43%
25 DOLLAR GEN CORP NEW 200,000 12,222 0.43% Call
26 SUNSTONE HOTEL INVESTORS REIT 938,502 12,970 0.45%
27 EXTENDED STAY AMER INC 652,094 15,481 0.54%
28 MULTIMEDIA GAMES H 451,170 16,247 0.57%
29 TANGER FACTORY OUTLET CTRS I 525,052 17,180 0.60%
30 SPIRIT RLTY CAP INC NEW 1,641,091 18,003 0.63%
31 TIM HORTONS INC 229,322 18,073 0.63%
32 ASTRAZENECA PLC 257,300 18,382 0.64% Call
33 FOSTER WHEELER LIMITED 600,000 18,972 0.66%
34 T MOBILE US INC 720,600 20,804 0.73% Call
35 SHIRE PLC 83,727 21,689 0.76%
36 VENTAS INC 351,431 21,771 0.76%
37 MENS WEARHOUSE INC 599,464 28,307 0.99%
38 DRESSER-RAND GROUP INC 350,000 28,791 1.01%
39 GRUPO TELEVISA SA 879,200 29,787 1.04% Call
40 TIME WARNER INC 412,700 31,039 1.09% Put
41 TIME WARNER INC 416,438 31,320 1.10%
42 ENCANA CORP 1,594,700 33,824 1.18% Call
43 VMWARE INC 364,700 34,223 1.20% Put
44 ENCANA CORP 1,700,000 36,104 1.26%
45 Liberty Media Ser A 793,139 37,420 1.31%
46 GENERAL MTRS CO 1,247,300 39,839 1.39% Call
47 W P CAREY INC 638,545 40,720 1.42%
48 BEST BUY INC 1,380,573 46,373 1.62%
49 CROWN CASTLE INTL CORP 585,590 47,158 1.65%
50 Intl Game Technology 3,027,300 51,071 1.79%
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