0001140361-12-008200.txt : 20120214 0001140361-12-008200.hdr.sgml : 20120214 20120214163438 ACCESSION NUMBER: 0001140361-12-008200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12610660 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 form13fhr.txt P SCHOENFIELD ASSET MANAGEMENT, LP 13F-HR 12-31-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: P. SCHOENFELD ASSET MANAGEMENT LP Address: 1350 Avenue of the Americas, 21st Floor New York, NY 10019 Form 13F File Number: 28-6394 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dhananjay Pai Title: Chief Operating Officer Phone: (212) 649-9500 Signature, Place, and Date of Signing: /s/ Dhananjay Pai New York, New York February 14, 2012 ----------------- ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 75 Form 13F Information Table Value Total: $1,315,203 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2343 405311 SH SOLE 405311 0 0 D AMERICAN DENTAL PARTNERS COM 025353103 1348 71595 SH SOLE 71595 0 0 D AMERICAN TOWER CORP CL A 029912201 3247 54100 SH SOLE 54100 0 0 D AVALONBAY CMNTYS INC COM 053484101 1228 9400 SH SOLE 9400 0 0 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 35269 619411 SH SOLE 619411 0 0 D COMMERCIAL METALS CO COM 201723103 3458 250000 SH SOLE 250000 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5147 750330 SH SOLE 750330 0 0 D CONSTELLATION ENERGY GROUP I COM 210371100 68268 1720900 SH SOLE 1720900 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4883 239700 SH SOLE 239700 0 0 D CROWN CASTLE INTL CORP COM 228227104 6559 146400 SH SOLE 146400 0 0 D DARDEN RESTAURANTS INC COM 237194105 1600 35100 SH SOLE 35100 0 0 D DEMANDTEC INC COM NEW 24802R506 3684 279715 SH SOLE 279715 0 0 D EL PASO CORP COM 28336L109 123673 4654618 SH SOLE 4654618 0 0 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11756 289700 SH PUT SOLE 289700 0 0 D ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 1750 65455 SH SOLE 65455 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 3254 48800 SH SOLE 48800 0 0 D GOODRICH CORP COM 382388106 121844 985000 SH SOLE 985000 0 0 D GOODRICH CORP COM 382388106 49480 400000 SH CALL SOLE 400000 0 0 D HEALTHSPRING INC COM 42224N101 28226 517529 SH SOLE 517529 0 0 D HEWLETT PACKARD CO COM 428236103 6440 250000 SH CALL SOLE 250000 0 0 D HIGHWOODS PPTYS INC COM 431284108 1214 40900 SH SOLE 40900 0 0 D HOME PROPERTIES INC COM 437306103 2723 47300 SH SOLE 47300 0 0 D ISTAR FINL INC COM 45031U101 8036 1519009 SH SOLE 1519009 0 0 D ISTAR FINL INC FRNT 10/0 45031UBF7 21065 23212000 PRN SOLE 23212000 0 0 D ITT CORP NEW COM NEW 450911201 941 48700 SH CALL SOLE 48700 0 0 D JOHNSON & JOHNSON COM 478160104 794 12100 SH PUT SOLE 12100 0 0 D KINDER MORGAN INC DEL COM 49456B101 30092 935400 SH PUT SOLE 935400 0 0 D KRAFT FOODS INC CL A 50075N104 7472 200000 SH SOLE 200000 0 0 D KRAFT FOODS INC CL A 50075N104 7472 200000 SH CALL SOLE 200000 0 0 D LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15338 27000000 PRN SOLE 27000000 0 0 D LIBERTY MEDIA CORP LIB CAP COM A 530322106 37455 479889 SH SOLE 479889 0 0 D LORAL SPACE & COMMUNICATNS I COM 543881106 9726 149906 SH SOLE 149906 0 0 D MACK CALI RLTY CORP COM 554489104 1174 44000 SH SOLE 44000 0 0 D MCGRAW HILL COS INC COM 580645109 2249 50000 SH SOLE 50000 0 0 D MCGRAW HILL COS INC COM 580645109 8994 200000 SH CALL SOLE 200000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 65773 1176627 SH SOLE 1176627 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2767 49500 SH CALL SOLE 49500 0 0 D MI DEVS INC COM 55304X104 2899 90550 SH SOLE 90550 0 0 D MID-AMER APT CMNTYS INC COM 59522J103 9815 156900 SH SOLE 156900 0 0 D MOTOROLA MOBILITY HLDGS INC COM 620097105 101495 2615860 SH SOLE 2615860 0 0 D MOTOROLA MOBILITY HLDGS INC COM 620097105 1645 42400 SH PUT SOLE 42400 0 0 D NETLOGIC MICROSYSTEMS INC COM 64118B100 24225 488700 SH CALL SOLE 488700 0 0 D NVR INC COM 62944T105 4315 6290 SH SOLE 6290 0 0 D P F CHANGS CHINA BISTRO INC COM 69333Y108 1333 43100 SH SOLE 43100 0 0 D PHARMASSET INC COM 71715N106 34788 271360 SH SOLE 271360 0 0 D PHARMASSET INC COM 71715N106 32101 250400 SH CALL SOLE 250400 0 0 D PHARMASSET INC COM 71715N106 1282 10000 SH PUT SOLE 10000 0 0 D RALCORP HLDGS INC NEW COM 751028101 8550 100000 SH SOLE 100000 0 0 D REDWOOD TR INC COM 758075402 1217 119600 SH SOLE 119600 0 0 D RIGHTNOW TECHNOLOGIES INC COM 76657R106 22701 531255 SH SOLE 531255 0 0 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 3362 263282 SH SOLE 263282 0 0 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 2378 196499 SH SOLE 196499 0 0 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 2681 239396 SH SOLE 239396 0 0 D ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 779 52821 SH SOLE 52821 0 0 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2951 259081 SH SOLE 259081 0 0 D ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 817 50000 SH SOLE 50000 0 0 D SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 335 730000 PRN SOLE 730000 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 1115 500000 SH SOLE 500000 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14300 1100000 SH CALL SOLE 1100000 0 0 D SOUTHERN UN CO NEW COM 844030106 77567 1842005 SH SOLE 1842005 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F103 6275 50000 SH PUT SOLE 50000 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2643 55100 SH SOLE 55100 0 0 D SUCCESSFACTORS INC COM 864596101 4032 101130 SH SOLE 101130 0 0 D TEMPLE INLAND INC COM 879868107 45669 1440223 SH SOLE 1440223 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 5535 101136 SH SOLE 101136 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 21020 450000 SH CALL SOLE 450000 0 0 D VENTAS INC COM 92276F100 2410 43700 SH SOLE 43700 0 0 D VERINT SYS INC COM 92343X100 9121 331191 SH SOLE 331191 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7601 271164 SH SOLE 271164 0 0 D WAL MART STORES INC COM 931142103 1757 29400 SH SOLE 29400 0 0 D WEBMD HEALTH CORP COM 94770V102 1878 50000 SH CALL SOLE 50000 0 0 D YAHOO INC COM 984332106 39667 2459236 SH SOLE 2459236 0 0 D YAHOO INC COM 984332106 41728 2587000 SH PUT SOLE 2587000 0 0 D YAHOO INC COM 984332106 65264 4046100 SH CALL SOLE 4046100 0 0 D YUM BRANDS INC COM 988498101 1210 20500 SH SOLE 20500 0 0