0001140361-14-031881.txt : 20140812 0001140361-14-031881.hdr.sgml : 20140812 20140812134021 ACCESSION NUMBER: 0001140361-14-031881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033380 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 06-30-2014 06-30-2014 P SCHOENFELD ASSET MANAGEMENT LP

1350 AVENUE OF THE AMERICAS 21ST FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-06394 N Dhananjay Pai (212) 649-9500 /s/ Dhananjay Pai New York NY 08-12-2014 0 64 2138839 false INFORMATION TABLE 2 form13fInfoTable.xml ACADIA RLTY TR COM SH BEN INT 004239109 9857 350923 SH SOLE 350923 0 0 ALLERGAN INC COM 018490102 126433 747154 SH SOLE 747154 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 25019 804467 SH SOLE 804467 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3269 260890 SH SOLE 260890 0 0 AMERICAN TOWER CORP NEW COM 03027X100 35182 391000 SH SOLE 391000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66722 1469000 SH SOLE 1469000 0 0 AT&T INC COM 00206R102 53104 1501800 SH Put SOLE 1501800 0 0 AVALONBAY CMNTYS INC COM 053484101 10095 71000 SH SOLE 71000 0 0 BEST BUY INC COM 086516101 17105 551601 SH SOLE 551601 0 0 BOSTON PROPERTIES INC COM 101121101 4136 35000 SH SOLE 35000 0 0 CITIGROUP INC COM NEW 172967424 7716 163828 SH SOLE 163828 0 0 CITIGROUP INC COM NEW 172967424 80861 1716800 SH Call SOLE 1716800 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6373 194000 SH SOLE 194000 0 0 COVIDIEN PLC SHS G2554F113 78908 875000 SH SOLE 875000 0 0 CROWN CASTLE INTL CORP COM 228227104 19898 267949 SH SOLE 267949 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 6899 958151 SH SOLE 958151 0 0 DIRECTV COM 25490A309 116149 1366300 SH SOLE 1366300 0 0 E M C CORP MASS COM 268648102 36343 1379762 SH SOLE 1379762 0 0 ENCANA CORP COM 292505104 19056 803379 SH SOLE 803379 0 0 ENCANA CORP COM 292505104 36402 1535300 SH Call SOLE 1535300 0 0 ENERNOC INC COM 292764107 17456 921183 SH SOLE 921183 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2551 80921 SH SOLE 80921 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9006 388839 SH SOLE 388839 0 0 FOREST LABS INC COM 345838106 129464 1296468 SH SOLE 1296468 0 0 FOSTER WHEELER AG COM H27178104 20442 600000 SH SOLE 600000 0 0 FUSION-IO INC COM 36112J107 11527 1020084 SH SOLE 1020084 0 0 GENERAL MTRS CO COM 37045V100 44754 1232900 SH Call SOLE 1232900 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 16229 1370696 SH SOLE 1370696 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 71621 2087453 SH SOLE 2087453 0 0 HILLSHIRE BRANDS CO COM 432589109 16050 257618 SH SOLE 257618 0 0 INTERXION HOLDING N.V. SHS N47279109 4880 178232 SH SOLE 178232 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 104532 764793 SH SOLE 764793 0 0 M D C HLDGS INC COM 552676108 11460 378357 SH SOLE 378357 0 0 MENS WEARHOUSE INC COM 587118100 33884 607243 SH SOLE 607243 0 0 MERITAGE HOMES CORP COM 59001A102 6669 158000 SH SOLE 158000 0 0 MID-AMER APT CMNTYS COM 59522J103 50615 692877 SH SOLE 692877 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 2044 102438 SH SOLE 102438 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4172 1124586 SH SOLE 1124586 0 0 NVR INC COM 62944T105 2186 1900 SH SOLE 1900 0 0 POST PPTYS INC COM 737464107 3154 59000 SH SOLE 59000 0 0 PUBLIC STORAGE COM 74460D109 4969 29000 SH SOLE 29000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 56517 611064 SH SOLE 611064 0 0 REALOGY HLDGS CORP COM 75605Y106 32676 866513 SH SOLE 866513 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4349 181123 SH SOLE 181123 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 6058 251568 SH SOLE 251568 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14210 615796 SH SOLE 615796 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1819 77048 SH SOLE 77048 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1175 49562 SH SOLE 49562 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6817 277675 SH SOLE 277675 0 0 SAFEWAY INC COM NEW 786514208 58174 1694052 SH SOLE 1694052 0 0 SBA COMMUNICATIONS CORP COM 78388J106 67416 659000 SH SOLE 659000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8122 41500 SH Put SOLE 41500 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 36113 3179000 SH SOLE 3179000 0 0 SPRINT CORP COM SER 1 85207U105 14714 1725000 SH Put SOLE 1725000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5607 69377 SH SOLE 69377 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15658 1048778 SH SOLE 1048778 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10071 288000 SH SOLE 288000 0 0 TAUBMAN CTRS INC COM 876664103 4161 54882 SH SOLE 54882 0 0 TIME WARNER CABLE INC COM 88732J207 195073 1324324 SH SOLE 1324324 0 0 TIME WARNER CABLE INC COM 88732J207 133822 908500 SH Call SOLE 908500 0 0 TIME WARNER CABLE INC COM 88732J207 49655 337100 SH Put SOLE 337100 0 0 TIMKEN CO COM 887389104 38651 569739 SH SOLE 569739 0 0 VENTAS INC COM 92276F100 20720 323243 SH SOLE 323243 0 0 W P CAREY INC COM 92936U109 30068 466900 SH SOLE 466900 0 0