0001140361-14-005480.txt : 20140210
0001140361-14-005480.hdr.sgml : 20140210
20140210121155
ACCESSION NUMBER: 0001140361-14-005480
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
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: 14587136
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
12-31-2013
12-31-2013
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
02-10-2014
0
57
1049888
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7717
121300
SH
SOLE
121300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6763
267848
SH
SOLE
267848
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1117
14000
SH
SOLE
14000
0
0
AVALONBAY CMNTYS INC
COM
053484101
3310
28000
SH
SOLE
28000
0
0
CITIGROUP INC
COM NEW
172967424
20844
400000
SH
SOLE
400000
0
0
CITIGROUP INC
COM NEW
172967424
65138
1250000
SH
Call
SOLE
1250000
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
4623
329303
SH
SOLE
329303
0
0
COOPER TIRE & RUBBER CO
COM
216831107
6010
250000
SH
Call
SOLE
250000
0
0
CROWN CASTLE INTL CORP
COM
228227104
29589
402949
SH
SOLE
402949
0
0
D R HORTON INC
COM
23331A109
2835
127000
SH
SOLE
127000
0
0
DISH NETWORK CORP
CL A
25470M109
29193
504022
SH
SOLE
504022
0
0
DISH NETWORK CORP
CL A
25470M109
12267
211800
SH
Call
SOLE
211800
0
0
ENERNOC INC
COM
292764107
20189
1173104
SH
SOLE
1173104
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
2270
80921
SH
SOLE
80921
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9246
255190
SH
SOLE
255190
0
0
GENERAL MTRS CO
COM
37045V100
10218
250000
SH
SOLE
250000
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
5139
457207
SH
SOLE
457207
0
0
HCP INC
COM
40414L109
3124
86000
SH
SOLE
86000
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
27362
2088680
SH
SOLE
2088680
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2411
124000
SH
SOLE
124000
0
0
INTERXION HOLDING N.V
SHS
N47279109
3143
133132
SH
SOLE
133132
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
22702
414500
SH
SOLE
414500
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
34342
1973659
SH
SOLE
1973659
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
64228
1718245
SH
SOLE
1718245
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
7315
50000
SH
SOLE
50000
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
80505
1062070
SH
SOLE
1062070
0
0
M D C HLDGS INC
COM
552676108
2365
73357
SH
SOLE
73357
0
0
MICROSOFT CORP
COM
594918104
19900
531949
SH
SOLE
531949
0
0
MICROSOFT CORP
COM
594918104
50881
1360100
SH
Call
SOLE
1360100
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
27118
446456
SH
SOLE
446456
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
21099
1241842
SH
SOLE
1241842
0
0
NATIONAL BK GREECE S A
ADR PRF SER A
633643507
1371
96313
SH
SOLE
96313
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
11721
306900
SH
Put
SOLE
306900
0
0
POST PPTYS INC
COM
737464107
2669
59000
SH
SOLE
59000
0
0
REALOGY HLDGS CORP
COM
75605Y106
43887
887144
SH
SOLE
887144
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
2964
144845
SH
SOLE
144845
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
5172
247487
SH
SOLE
247487
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
11801
604238
SH
SOLE
604238
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
599
30000
SH
SOLE
30000
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
265
13073
SH
SOLE
13073
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
2662
123779
SH
SOLE
123779
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
21562
240000
SH
SOLE
240000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
913
6000
SH
SOLE
6000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2015
205000
SH
SOLE
205000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3189
238000
SH
SOLE
238000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1377
43000
SH
SOLE
43000
0
0
TAUBMAN CTRS INC
COM
876664103
3388
53000
SH
SOLE
53000
0
0
TIME WARNER CABLE INC
COM
88732J207
8151
60155
SH
SOLE
60155
0
0
TIME WARNER CABLE INC
COM
88732J207
93549
690400
SH
Call
SOLE
690400
0
0
TIMKEN CO
COM
887389104
32620
592338
SH
SOLE
592338
0
0
TIMKEN CO
COM
887389104
11036
200400
SH
Call
SOLE
200400
0
0
TW TELECOM INC
COM
87311L104
16657
546658
SH
SOLE
546658
0
0
VENTAS INC
COM
92276F100
3265
57000
SH
SOLE
57000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26349
536200
SH
Put
SOLE
536200
0
0
VISTEON CORP
COM NEW
92839U206
35079
428365
SH
SOLE
428365
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
27933
710582
SH
SOLE
710582
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
76733
1952000
SH
Call
SOLE
1952000
0
0