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Fund Holdings of P SCHOENFELD ASSET MANAGEMENT LLC NY Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-16 | 2009-11-16 | 2009-07-30 | 2009-05-13 | 2009-02-12 | 2008-11-10 | 2008-08-12 | 2008-05-08 |

1. Fund Information

Fund NameP SCHOENFELD ASSET MANAGEMENT LLC NY
Fund Manager
Address1350 AVENUE OF THE AMERICAS, 21ST FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 649-9500
13F Asset Last Qtr$943,934,000
13F Asset This Qtr$1,315,203,000
Asset Change39.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EL PASO CORP.EP4,654,618$123,673New9.40%
2.)GOODRICH CORP.GR985,000$121,844Added 23.13%9.26%
3.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI2,615,860$101,495Added 7.85%7.72%
4.)SOUTHERN UNION CO.SUG1,842,005$77,567Added 37.77%5.90%
5.)CONSTELLATION ENERGY GROUP, INC.CEG1,720,900$68,268Added 186.82%5.19%
6.)MEDCO HEALTH SOLUTIONS, INC.MHS1,176,627$65,773Added 22.01%5.00%
7.)YAHOO! INC.CALLYHOO4,046,100$65,264New4.96%
8.)GOODRICH CORP.CALLGR400,000$49,480New3.76%
9.)TEMPLE-INLAND INC.TIN1,440,223$45,669Cut -42.44%3.47%
10.)YAHOO! INC.PUTYHOO2,587,000$41,728New3.17%
11.)YAHOO! INC.YHOO2,459,236$39,667Added 4.49%3.02%
12.)LIBERTY MEDIA CORPORATIONLMCA479,889$37,455New2.85%
13.)CHARTER COMMUNICATIONS, INC.CHTR619,411$35,269Added 26.18%2.68%
14.)PHARMASSET, INC.VRUS271,360$34,788New2.65%
15.)PHARMASSET, INC.CALLVRUS250,400$32,101New2.44%
16.)KINDER MORGAN, INC. COMMON STOCKPUTKMI935,400$30,092New2.29%
17.)HEALTHSPRING INCHS517,529$28,226New2.15%
18.)NETLOGIC MICROSYSTEMS, INC.CALLNETL488,700$24,225New1.84%
19.)RIGHTNOW TECHNOLOGIES, INC.RNOW531,255$22,701New1.73%
20.)ISTAR FINL INC FRNT 10/023,212,000$21,065Added 98.19%1.60%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EL PASO CORP.EP4,654,618$123,6739.40%
2.)YAHOO! INC.CALLYHOO4,046,100$65,2644.96%
3.)GOODRICH CORP.CALLGR400,000$49,4803.76%
4.)YAHOO! INC.PUTYHOO2,587,000$41,7283.17%
5.)LIBERTY MEDIA CORPORATIONLMCA479,889$37,4552.85%
6.)PHARMASSET, INC.VRUS271,360$34,7882.65%
7.)PHARMASSET, INC.CALLVRUS250,400$32,1012.44%
8.)KINDER MORGAN, INC. COMMON STOCKPUTKMI935,400$30,0922.29%
9.)HEALTHSPRING INCHS517,529$28,2262.15%
10.)NETLOGIC MICROSYSTEMS, INC.CALLNETL488,700$24,2251.84%
11.)RIGHTNOW TECHNOLOGIES, INC.RNOW531,255$22,7011.73%
12.)TYCO INTERNATIONAL LTD. (SWITZERLAND)CALLTYC450,000$21,0201.60%
13.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF1,100,000$14,3001.09%
14.)MID-AMERICA APARTMENT COMMUNITIES INCMAA156,900$9,8150.75%
15.)MCGRAW-HILL COS., INC. (THE)CALLMHP200,000$8,9940.68%
16.)KRAFT FOODS, INC.KFT200,000$7,4720.57%
17.)KRAFT FOODS, INC.CALLKFT200,000$7,4720.57%
18.)HEWLETT-PACKARD COCALLHPQ250,000$6,4400.49%
19.)TRANSATLANTIC HOLDINGS, INC.TRH101,136$5,5350.42%
20.)COMVERSE TECHNOLOGY INCCMVT750,330$5,1470.39%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH960,399$77,5048.21%
2.)NALCO HOLDING CONLC1,980,537$69,2797.34%
3.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA1,052,388$64,3546.82%
4.)KINETIC CONCEPTS INCKCI530,121$34,9303.70%
5.)BJ WHOLESALE CLUB INCBJ553,479$28,3603.00%
6.)NATIONAL SEMICONDUCTOR CORP.CALLNSM1,020,000$25,4912.70%
7.)NETFLIX, INC.PUTNFLX304,200$19,9942.12%
8.)CLOROX CO.CLX150,457$9,9791.06%
9.)GLOBAL INDS LTD DBCV 2.750% 8/010,000,000$9,7561.03%
10.)CLOROX CO.PUTCLX150,000$9,5251.01%
11.)YAHOO! INC.CALLYHOO3,600,000$5,0390.53%
12.)PHARMERICA CORPORATION COMMON STOCKPMC250,000$3,5670.38%
13.)CEPHALON, INC.CALLCEPH411,200$2,5080.27%
14.)NETLOGIC MICROSYSTEMS, INC.CALLNETL500,000$2,3750.25%
15.)HEWLETT-PACKARD COHPQ100,000$2,2450.24%
16.)DIGITAL REALTY TRUST, INC.DLR32,500$1,7920.19%
17.)LASALLE HOTEL PROPERTIESLHO65,000$1,2480.13%
18.)RYLAND GROUP, INC.RYL117,000$1,2460.13%
19.)YAHOO! INC.PUTYHOO1,600,000$1,2400.13%
20.)MARRIOTT INTERNATIONAL, INC.MAR42,000$1,1450.12%