-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QNskq/CP28TncoY7eN8mGJqujUKqOuxnqQhIqSi+VNEnsaYjj1xSw0yruYgWI32N Ia7rKM1q4HeaN0uBO3Ffvw== 0001040198-09-000025.txt : 20090513 0001040198-09-000025.hdr.sgml : 20090513 20090513094632 ACCESSION NUMBER: 0001040198-09-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP/NY CENTRAL INDEX KEY: 0001040198 IRS NUMBER: 133891126 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06394 FILM NUMBER: 09820770 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126499511 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LLC/NY DATE OF NAME CHANGE: 19990326 13F-HR 1 thirteenf2009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: P. SCHOENFELD ASSET MANAGEMENT Address: 1350 Avenue of the Americas, 21st Floor New York, NY 10019 13 File Number: 28-6394 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Dhananjay Pai Title: CFO Phone: Signature, Place and Date of Signing: Dhananjay Pai April 23, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: 388751 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ALSIUS CORPORATION COM 021211107 123 476124 SH SOLE 476124 0 0 D AMYLIN PHARMACEUTICALS INC COM 032346108 24843 2114327 SH SOLE 2114327 0 0 D BRINKS HOME SEC HLDGS INC COM 109699108 3686 163100 SH SOLE 163100 0 0 D CF INDS HLDGS INC COM 125269100 3851 54129 SH SOLE 54129 0 0 D CIT GROUP INC COM 125581108 1019 357462 SH SOLE 357462 0 0 D CITIGROUP INC CALL 172967901 1823 8854000 SH CALL SOLE 8854000 0 0 D COMPASS MINERALS INTL INC COM 20451N101 8139 144400 SH SOLE 144400 0 0 D CONSTELLATION ENERGY GROUP I COM 210371100 11912 576566 SH SOLE 576566 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1742 136000 SH SOLE 136000 0 0 D CV THERAPEUTICS INC COM 126667104 5963 300000 SH SOLE 300000 0 0 D DANA HOLDING CORP COM 235825205 427 927330 SH SOLE 927330 0 0 D DOW CHEM CO COM 260543103 1 100 SH SOLE 100 0 0 D DOW CHEM CO PUT 260543953 550 250000 SH PUT SOLE 250000 0 0 D EASTGROUP PPTY INC COM 277276101 394 14000 SH SOLE 14000 0 0 D EMBARQ CORP COM 29078E105 45401 1199500 SH SOLE 1199500 0 0 D ESSEX PPTY TR INC COM 297178105 1995 34800 SH SOLE 34800 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2070 45000 SH SOLE 45000 0 0 D GENOMIC HEALTH INC COM 37244C101 9340 383050 SH SOLE 383050 0 0 D GENOMIC HEALTH INC PUT 37244C951 81 50000 SH PUT SOLE 50000 0 0 D HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 2137 3000000 SH SOLE 3000000 0 0 D ISHARES TR NASDQ BIO INDX 464287556 1125 250000 SH PUT SOLE 250000 0 0 D LENNAR CORP CL B 526057302 1113 195660 SH SOLE 195660 0 0 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 13518 677600 SH SOLE 677600 0 0 D MERITAGE HOMES CORP COM 59001A102 2136 187000 SH SOLE 187000 0 0 D NVR INC COM 62944T105 471 1100 SH SOLE 1100 0 0 D PETRO-CDA COM 71644E102 30815 1150000 SH SOLE 1150000 0 0 D PROLOGIS NOTE 2.250% 4/0 743410AQ5 5744 10500000 SH SOLE 10500000 0 0 D PS BUSINESS PKS INC CALIF COM 69360J107 1744 47361 SH SOLE 47361 0 0 D ROHM & HAAS CO COM 775371107 36686 465340 SH SOLE 465340 0 0 D ROHM & HAAS CO PUT 775371957 12 465400 SH PUT SOLE 465400 0 0 D ROHM & HAAS CO CALL 775371907 3770 200000 SH CALL SOLE 200000 0 0 D RYLAND GROUP INC COM 783764103 584 35000 SH SOLE 35000 0 0 D SAKS INC COM 79377W108 3996 2137265 SH SOLE 2137265 0 0 D SANDISK CORP PUT 80004C951 243 225000 SH PUT SOLE 225000 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 7156 1445633 SH SOLE 1445633 0 0 D SCHERING PLOUGH CORP COM 806605101 31839 1352000 SH SOLE 1352000 0 0 D SCHERING PLOUGH CORP PFD CONV MAN07 806605705 18861 89600 SH SOLE 89600 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 688 2500000 SH CALL SOLE 2500000 0 0 D STREAM GLOBAL SVCS INC COM 86323M100 34 10722 SH SOLE 10722 0 0 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M118 140 1163100 SH SOLE 1163100 0 0 D SUN MICROSYSTEMS INC COM NEW 866810203 7722 1055000 SH SOLE 1055000 0 0 D THINKORSWIM GROUP IN COM 88409C105 8640 1000000 SH SOLE 1000000 0 0 D URSTADT BIDDLE PPTYS INS CL A 917286205 1160 86430 SH SOLE 86430 0 0 D WEINGARTEN RLTY INVS NOTE 3.950% 8/0 948741AF0 1496 2000000 SH SOLE 2000000 0 0 D WYETH COM 983024100 83149 1931892 SH SOLE 1931892 0 0 D WYETH CALL 983024900 415 50000 SH CALL SOLE 50000 0 0 S REPORT SUMMARY 46 DATA RECORDS 388751 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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