0001140361-14-020377.txt : 20140513
0001140361-14-020377.hdr.sgml : 20140513
20140513120349
ACCESSION NUMBER: 0001140361-14-020377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0001040198
IRS NUMBER: 133947480
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06394
FILM NUMBER: 14836107
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2126499500
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 LP/NY
DATE OF NAME CHANGE: 20090130
FORMER COMPANY:
FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001040198
XXXXXXXX
03-31-2014
03-31-2014
P SCHOENFELD ASSET MANAGEMENT LP
1350 AVENUE OF THE AMERICAS
21ST FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-06394
N
Dhananjay Pai
Chief Operating Officer
(212) 649-9500
/s/ Dhananjay Pai
New York
NY
05-13-2014
0
65
1421061
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA RLTY TR
COM SH BEN INT
004239109
8017
303923
SH
SOLE
303923
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11849
163300
SH
SOLE
163300
0
0
AMCOL INTL CORP
COM
02341W103
7070
154438
SH
SOLE
154438
0
0
AMERICAN AIRLS GROUP INC
PFD A MAND CV
02376R409
10994
398348
SH
SOLE
398348
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2507
68490
SH
SOLE
68490
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
18000
1283890
SH
SOLE
1283890
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19321
236000
SH
SOLE
236000
0
0
AVALONBAY CMNTYS INC
COM
053484101
6829
52000
SH
SOLE
52000
0
0
BEAM INC
COM
073730103
15746
189025
SH
SOLE
189025
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1600
75000
SH
SOLE
75000
0
0
CITIGROUP INC
COM NEW
172967424
20725
435396
SH
SOLE
435396
0
0
CITIGROUP INC
COM NEW
172967424
127487
2678300
SH
Call
SOLE
2678300
0
0
COMMONWEALTH REIT
6.50% PFD CUM CO
203233408
3767
150000
SH
SOLE
150000
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
4886
156000
SH
SOLE
156000
0
0
CROWN CASTLE INTL CORP
COM
228227104
16966
229949
SH
SOLE
229949
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
5178
665555
SH
SOLE
665555
0
0
E M C CORP MASS
COM
268648102
30398
1109000
SH
SOLE
1109000
0
0
ENCANA CORP
COM
292505104
16527
700000
SH
SOLE
700000
0
0
ENCANA CORP
COM
292505104
28609
1338100
SH
Call
SOLE
1338100
0
0
ENERNOC INC
COM
292764107
23406
1050555
SH
SOLE
1050555
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
2468
80921
SH
SOLE
80921
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6260
154000
SH
SOLE
154000
0
0
EQUITY ONE
COM
294752100
1564
70000
SH
SOLE
70000
0
0
EXCEL TR INC
COM
30068C109
4058
320000
SH
SOLE
320000
0
0
FOREST LABS INC
COM
345838106
29719
322088
SH
SOLE
322088
0
0
FOSTER WHEELER AG
COM
H27178104
19452
600000
SH
SOLE
600000
0
0
GENERAL MTRS CO
COM
37045V100
37339
1084800
SH
Call
SOLE
1084800
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
13832
1195543
SH
SOLE
1195543
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
61199
1838367
SH
SOLE
1838367
0
0
HCP INC
COM
40414L109
1513
39000
SH
SOLE
39000
0
0
INTERXION HOLDING NV
SHS
N47279109
4274
178232
SH
SOLE
178232
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
40289
308187
SH
SOLE
308187
0
0
LSI CORPORATION
COM
502161102
2768
250000
SH
SOLE
250000
0
0
M D C HLDGS INC
COM
552676108
4676
165357
SH
SOLE
165357
0
0
MENS WEARHOUSE INC
COM
587118100
17594
359198
SH
SOLE
359198
0
0
MERITAGE HOMES CORP
COM
59001A102
3560
85000
SH
SOLE
85000
0
0
MICROSOFT CORP
COM
594918104
25553
623387
SH
SOLE
623387
0
0
MICROSOFT CORP
COM
594918104
63653
1552900
SH
Call
SOLE
1552900
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
39348
576356
SH
SOLE
576356
0
0
NATIONAL BK GREECE S A
ADR PRF SER A
633643507
1782
99313
SH
SOLE
99313
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
3696
1009709
SH
SOLE
1009709
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
10544
311300
SH
Put
SOLE
311300
0
0
POST PPTYS INC
COM
737464107
2897
59000
SH
SOLE
59000
0
0
REALOGY HLDGS CORP
COM
75605Y106
40176
924645
SH
SOLE
924645
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
4097
181123
SH
SOLE
181123
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
5726
251568
SH
SOLE
251568
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
13270
615796
SH
SOLE
615796
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
1699
77048
SH
SOLE
77048
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
1100
49562
SH
SOLE
49562
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
6414
277675
SH
SOLE
277675
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
42296
465000
SH
SOLE
465000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2151
11500
SH
Put
SOLE
11500
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
17173
1564000
SH
SOLE
1564000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4537
57000
SH
SOLE
57000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
22134
1612102
SH
SOLE
1612102
0
0
TAUBMAN CTRS INC
COM
876664103
10831
153000
SH
SOLE
153000
0
0
TIME WARNER CABLE INC
COM
88732J207
134966
983857
SH
SOLE
983857
0
0
TIME WARNER CABLE INC
COM
88732J207
148429
1082000
SH
Call
SOLE
1082000
0
0
TIME WARNER CABLE INC
COM
88732J207
43911
320100
SH
Put
SOLE
320100
0
0
TIMKEN CO
COM
887389104
60988
1037568
SH
SOLE
1037568
0
0
TW TELECOM INC
COM
87311L104
17943
574001
SH
SOLE
574001
0
0
VENTAS INC
COM
92276F100
4543
75000
SH
SOLE
75000
0
0
VISTEON CORP
COM NEW
92839U206
27812
314470
SH
SOLE
314470
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7241
196700
SH
SOLE
196700
0
0
W P CAREY INC
COM
92936U109
25704
427900
SH
SOLE
427900
0
0