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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 15.79 +2.00% 2418089 152.06 153.52
Directv 9.67 +18.00% 2596258 86.70 0.00
Covidien 8.69 +11.00% 1978290 102.28 0.00
AGN Allergan 7.20 +3.00% 789022 212.59 232.48
T AT&T; 4.19 +75.00% 2902300 33.59 34.52
Citi 3.88 -15.00% 1667800 54.11 0.00
DRC Dresser-Rand 3.56 +189.00% 1012450 81.80 81.69
Metropcs Communications 3.36 +302.00% 2903376 26.94 0.00
Liberty Media Corp Del Com Ser C 3.23 +21.00% 2149454 35.03 0.00
EMC EMC Corporation 3.13 2454038 29.74 28.91
TRW TRW Automotive Holdings 3.11 NEW 703234 102.85 104.30
SWY Safeway 3.07 +9.00% 2035273 35.12 0.00
IGT International Game Technology 2.69 +19.00% 3624970 17.25 17.57
Travelport Worldwide Ltd shs 2.56 +165.00% 3314191 18.00 0.00
MAA Mid-America Apartment 2.35 -11.00% 734169 74.68 72.63
BHI Baker Hughes Incorporated 2.17 NEW 903073 56.07 63.68
CFN CareFusion Corporation 1.79 NEW 703679 59.34 60.22
RVBD Riverbed Technology 1.75 NEW 2000000 20.41 20.93
Liberty Media 1.73 +43.00% 1140782 35.27 0.00
FDO Family Dollar Stores 1.56 -54.00% 458535 79.21 78.62
VMW VMware 1.30 367600 82.52 85.18
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.26 NEW 615000 47.86 51.66
NCR NCR Corporation 1.21 NEW 969300 29.14 29.81
CBST Cubist Pharmaceuticals 1.18 NEW 272699 100.65 101.94
TV Grupo Televisa, S.A. 1.13 -12.00% 769500 34.06 33.85
FMC FMC Corporation 1.13 NEW 460122 57.03 64.26
XRT SPDR S&P; Retail 1.03 NEW 249400 96.01 98.41
Spirit Realty reit 1.03 +22.00% 2011091 11.89 0.00
ROC Rockwood Holdings 1.02 NEW 300726 78.80 0.00
NOK Nokia Corporation 0.86 +305.00% 2534145 7.86 8.04
Encana 0.77 -60.00% 1297300 13.87 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.75 NEW 19000000 0.92 0.00
Columbia Ppty Tr 0.36 +89.00% 331277 25.35 0.00
PETM PetSmart 0.35 NEW 100600 81.30 82.97
TWX Time Warner 0.31 -90.00% 83400 85.42 82.87
Pandora Media 0.31 NEW 408800 17.83 0.00
Equity Commonwealth 0.30 +3.00% 270500 25.67 0.00
Liberty Broadband Cl C 0.13 NEW 60072 49.82 0.00
D National Bk Greece S A pref 0.08 +19.00% 126988 13.91 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 12019 9.48 0.00