P. SCHOENFELD ASSET MANAGEMENT

Latest statistics and disclosures from P SCHOENFELD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

P SCHOENFELD ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 17.28 -16.00% 2017028 149.88 154.39
Directv 11.03 -12.00% 2268128 85.10 0.00
PCYC Pharmacyclics 5.94 NEW 406077 255.95 254.08
TRW TRW Automotive Holdings 5.44 +29.00% 907538 104.85 104.55
Liberty Media Corp Del Com Ser C 5.19 +10.00% 2377477 38.20 0.00
DRC Dresser-Rand 5.02 +7.00% 1092782 80.35 81.17
T AT&T; 4.72 -12.00% 2526700 32.65 32.70
FDO Family Dollar Stores 4.59 +120.00% 1012809 79.24 78.85
BHI Baker Hughes Incorporated 4.34 +32.00% 1194840 63.58 59.73
NCR NCR Corporation 3.96 +141.00% 2345663 29.51 28.62
Metropcs Communications 3.89 -25.00% 2148708 31.69 0.00
Talisman Energy Inc Com Stk 3.22 NEW 7342109 7.68 0.00
Travelport Worldwide Ltd shs 2.81 -11.00% 2944056 16.70 0.00
FMC FMC Corporation 2.69 +78.00% 821909 57.25 60.36
American Rlty Cap Pptys Inc note 3.750%12/1 2.24 +108.00% 39670000 0.99 0.00
MAC Macerich Company 1.93 NEW 400800 84.33 92.24
Equity Commonwealth 1.82 +343.00% 1199395 26.55 0.00
YHOO Yahoo! 1.71 NEW 673578 44.43 42.61
NFLX Netflix 1.57 NEW 66100 416.69 443.79
SLXP Salix Pharmaceuticals 1.48 NEW 150053 172.81 157.81
Spirit Realty reit 1.36 -2.00% 1966508 12.08 0.00
Liberty Media 1.30 -48.00% 588027 38.55 0.00
Alibaba Group Holding Ltd Spon 1.18 NEW 247000 83.24 0.00
NOK Nokia Corporation 1.06 -3.00% 2449718 7.58 7.66
Liberty Broadband Cl C 1.04 +435.00% 321531 56.60 0.00
HSP Hospira 1.03 NEW 205746 87.84 87.66
Columbia Ppty Tr 0.51 327473 27.02 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.44 -75.00% 147700 51.66 47.80
Citi 0.44 -91.00% 148100 51.52 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.28 NEW 5000000 0.98 0.00
LO Lorillard 0.24 NEW 65000 65.35 66.44
IGT International Game Technology 0.18 -94.00% 182866 17.41 17.80
D National Bk Greece S A pref 0.06 125763 8.90 0.00