0001140361-14-040831.txt : 20141110 0001140361-14-040831.hdr.sgml : 20141110 20141110104210 ACCESSION NUMBER: 0001140361-14-040831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141207127 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 09-30-2014 09-30-2014 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 11-10-2014 0 66 2804273 false INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91588 1030811 SH SOLE 1030811 0 0 ALLERGAN INC COM 018490102 136463 765830 SH SOLE 765830 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3611 299415 SH SOLE 299415 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18382 257300 SH Call SOLE 257300 0 0 AT&T INC COM 00206R102 58428 1658000 SH Put SOLE 1658000 0 0 AVALONBAY CMNTYS INC COM 053484101 8807 62473 SH SOLE 62473 0 0 BEST BUY INC COM 086516101 46373 1380573 SH SOLE 1380573 0 0 BEST BUY INC COM 086516101 3453 102800 SH Call SOLE 102800 0 0 BURGER KING WORLDWIDE INC COM 121220107 3028 102100 SH Put SOLE 102100 0 0 CITIGROUP INC COM NEW 172967424 9456 182478 SH SOLE 182478 0 0 CITIGROUP INC COM NEW 172967424 92628 1787500 SH Call SOLE 1787500 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4176 174968 SH SOLE 174968 0 0 COMPUWARE CORP COM 205638109 10610 1000000 SH SOLE 1000000 0 0 COVIDIEN PLC SHS G2554F113 153489 1774234 SH SOLE 1774234 0 0 CROWN CASTLE INTL CORP COM 228227104 47158 585590 SH SOLE 585590 0 0 DIRECTV COM 25490A309 189306 2188007 SH SOLE 2188007 0 0 DOLLAR GEN CORP NEW COM 256677105 12222 200000 SH Call SOLE 200000 0 0 DRESSER-RAND GROUP INC COM 261608103 28791 350000 SH SOLE 350000 0 0 E M C CORP MASS COM 268648102 71238 2434641 SH SOLE 2434641 0 0 ENCANA CORP COM 292505104 36104 1700000 SH SOLE 1700000 0 0 ENCANA CORP COM 292505104 33824 1594700 SH Call SOLE 1594700 0 0 ENERNOC INC COM 292764107 12171 717609 SH SOLE 717609 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2468 80921 SH SOLE 80921 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6697 260483 SH SOLE 260483 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15481 652094 SH SOLE 652094 0 0 FAMILY DLR STORES INC COM 307000109 77240 999996 SH SOLE 999996 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3510 3000000 SH SOLE 3000000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3510 3000000 SH Put SOLE 3000000 0 0 FOSTER WHEELER AG COM H27178104 18972 600000 SH SOLE 600000 0 0 GENERAL MTRS CO COM 37045V100 39839 1247300 SH Call SOLE 1247300 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29787 879200 SH Call SOLE 879200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 51071 3027300 SH SOLE 3027300 0 0 INTERXION HOLDING N.V. SHS N47279109 692 25000 SH SOLE 25000 0 0 KINDER MORGAN INC DEL COM 49456B101 423657 11050000 SH Put SOLE 11050000 0 0 LA QUINTA HLDGS INC COM 50420D108 10376 546405 SH SOLE 546405 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 37420 793139 SH SOLE 793139 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 82901 1764217 SH SOLE 1764217 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3193 96000 SH SOLE 96000 0 0 MENS WEARHOUSE INC COM 587118100 4840 102500 SH Call SOLE 102500 0 0 MENS WEARHOUSE INC COM 587118100 28307 599464 SH SOLE 599464 0 0 MERITAGE HOMES CORP COM 59001A102 9599 270399 SH SOLE 270399 0 0 MID-AMER APT CMNTYS INC COM 59522J103 54632 832169 SH SOLE 832169 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 16247 451170 SH SOLE 451170 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 2044 106338 SH SOLE 106338 0 0 NOKIA CORP SPONSORED ADR 654902204 5293 625678 SH SOLE 625678 0 0 POST PPTYS INC COM 737464107 3156 61470 SH SOLE 61470 0 0 SAFEWAY INC COM NEW 786514208 64025 1866632 SH SOLE 1866632 0 0 SBA COMMUNICATIONS CORP COM 78388J106 94508 852195 SH SOLE 852195 0 0 SHIRE PLC SPONSORED ADR 82481R106 21689 83727 SH SOLE 83727 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8176 41500 SH Put SOLE 41500 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 18003 1641091 SH SOLE 1641091 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2944 35376 SH SOLE 35376 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12970 938502 SH SOLE 938502 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17180 525052 SH SOLE 525052 0 0 TIM HORTONS INC COM 88706M103 18073 229322 SH SOLE 229322 0 0 TIME WARNER CABLE INC COM 88732J207 202444 1410857 SH SOLE 1410857 0 0 TIME WARNER CABLE INC COM 88732J207 134809 939500 SH Call SOLE 939500 0 0 TIME WARNER INC COM NEW 887317303 31320 416438 SH SOLE 416438 0 0 TIME WARNER INC COM NEW 887317303 6273 83400 SH Call SOLE 83400 0 0 TIME WARNER INC COM NEW 887317303 31039 412700 SH Put SOLE 412700 0 0 T-MOBILE US INC COM 872590104 20804 720600 SH Call SOLE 720600 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 20575 1250000 SH SOLE 1250000 0 0 TRULIA INC COM 897888103 489 10000 SH SOLE 10000 0 0 VENTAS INC COM 92276F100 21771 351431 SH SOLE 351431 0 0 VMWARE INC CL A COM 928563402 34223 364700 SH Put SOLE 364700 0 0 W P CAREY INC COM 92936U109 40720 638545 SH SOLE 638545 0 0