-----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, QhHhOxw5uL1PrR6GFu/+Z8eQUTj1aVh7GLSB8+odtUXCwtnABqPcgZDVm8T8Ddln SoqoK9HhIWCk9JS/xGB18A== 0001040198-09-000047.txt : 20090730 0001040198-09-000047.hdr.sgml : 20090730 20090730141839 ACCESSION NUMBER: 0001040198-09-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090730 DATE AS OF CHANGE: 20090730 EFFECTIVENESS DATE: 20090730 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: 09973223 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 psamlp13f06312009.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: June 30, 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 July 30, 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: 50 Form 13F Information Table Value Total: 410922 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 AMAG PHARMACEUTICALS INC COM 00163U106 12913 236189 SH SOLE 236189 0 0 D AMB PROPERTY CORP COM 00163T109 798 42400 SH SOLE 42400 0 0 D BRINKS HOME SEC HLDGS INC COM 109699108 2095 74000 SH SOLE 74000 0 0 D CF INDS HLDGS INC COM 125269100 15334 206829 SH SOLE 206829 0 0 D CITIGROUP INC CALL 172967901 245 2536200 SH CALL SOLE 2536200 0 0 D CONSTELLATION ENERGY GROUP I COM 210371100 12072 454166 SH SOLE 454166 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1428 84000 SH SOLE 84000 0 0 D DATA DOMAIN INC COM 23767P109 3338 100000 SH SOLE 100000 0 0 D DOMTAR CORP COM NEW 257559203 996 60000 SH SOLE 60000 0 0 D DANA HOLDING CORP COM 235825205 1187 927330 SH SOLE 927330 0 0 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 894 85000 SH SOLE 85000 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 1990 53500 SH SOLE 53500 0 0 D ESSEX PPTY TR INC COM 297178105 653 10500 SH SOLE 10500 0 0 D FELCOR LODGING TR INC PFD CV A $1.95 31430F200 568 99600 SH SOLE 99600 0 0 D GENOMIC HEALTH INC COM 37244C101 6639 383050 SH SOLE 383050 0 0 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 390 19000 SH SOLE 19000 0 0 D HIGHWOODS PPTYS INC COM 431284108 835 37300 SH SOLE 37300 0 0 D HOME PROPERTIES INC COM 437306103 1231 36100 SH SOLE 36100 0 0 D HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 2545 3000000 SH SOLE 3000000 0 0 D IPC HLDGS LTD ORD G4933P101 11158 408127 SH SOLE 408127 0 0 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 46829 1753900 SH SOLE 1753900 0 0 D LENNAR CORP CL B 526057302 1859 244660 SH SOLE 244660 0 0 D LIBERTY PPTY TR SH BEN INT 531172104 1224 53100 SH SOLE 53100 0 0 D MACERICH CO COM 554382101 22 1251 SH SOLE 1251 0 0 D MEDTRONIC INC CALL 585055906 540 337300 SH CALL SOLE 337300 0 0 D MERITAGE HOMES CORP COM 59001A102 887 47000 SH SOLE 47000 0 0 D NATCO GROUP INC CL A 63227W203 2305 70000 SH SOLE 70000 0 0 D NETAPP INC CALL 64110D904 120 200000 SH CALL SOLE 200000 0 0 D OSI PHARMACEUTICALS INC COM 671040103 3479 123237 SH SOLE 123237 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 1691 50000 SH SOLE 50000 0 0 D PEPSIAMERICAS INC COM 71343P200 1340 50000 SH SOLE 50000 0 0 D PETRO-CDA COM 71644E102 18011 468800 SH SOLE 468800 0 0 D PETRO-CDA CALL 71644E902 739 128500 SH CALL SOLE 128500 0 0 D PROLOGIS NOTE 2.250% 4/0 743410AQ5 8463 10500000 SH SOLE 10500000 0 0 D PS BUSINESS PKS INC CALIF COM 69360J107 815 16830 SH SOLE 16830 0 0 D REDWOOD TR INC COM 758075402 916 62000 SH SOLE 62000 0 0 D SAKS INC COM 79377W108 9126 2060365 SH SOLE 2060365 0 0 D SAKS INC PUT 79377W958 945 270000 SH PUT SOLE 270000 0 0 D SANDISK CORP PUT 80004C951 33 225000 SH PUT SOLE 225000 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 20365 1472513 SH SOLE 1472513 0 0 D SCHERING PLOUGH CORP COM 806605101 50628 2015457 SH SOLE 2015457 0 0 D SCHERING PLOUGH CORP PFD CONV MAN07 806605705 28474 125600 SH SOLE 125600 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 879 17100 SH SOLE 17100 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1178 53100 SH SOLE 53100 0 0 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M118 163 1163100 SH SOLE 1163100 0 0 D SUN MICROSYSTEMS INC COM NEW 866810203 36814 3992855 SH SOLE 3992855 0 0 D SUNSTONE HOTEL INVS INC NEW COM 867892101 928 173500 SH SOLE 173500 0 0 D URSTADT BIDDLE PPTYS INS CL A 917286205 420 29824 SH SOLE 29824 0 0 D WYETH COM 983024100 93905 2068858 SH SOLE 2068858 0 0 D WYETH CALL 983024900 515 50000 SH CALL SOLE 50000 0 0 S REPORT SUMMARY 50 DATA RECORDS 410922 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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