0001140361-12-047111.txt : 20121114 0001140361-12-047111.hdr.sgml : 20121114 20121114130739 ACCESSION NUMBER: 0001140361-12-047111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202763 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 form13f-hr.txt P. SCHOENFELD ASSET MANAGEMENT 13F-HR 9-30-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 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 November 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: 56 Form 13F Information Table Value Total: $944,201 (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 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5315 72300 SH SOLE 72300 0 0 D AMERICAN INTL GROUP INC COM NEW 026874784 34468 1051178 SH SOLE 1051178 0 0 D AMERICAN TOWER CORP NEW COM 03027X100 2059 28838 SH SOLE 28838 0 0 D AMERIGROUP CORP COM 03073T102 35194 384933 SH SOLE 384933 0 0 D ARCH COAL INC COM 039380100 3810 600000 SH CALL SOLE 600000 0 0 D ARIBA INC COM NEW 04033V203 44403 991139 SH SOLE 991139 0 0 D ASIAINFO-LINKAGE INC COM 04518A104 15281 1304940 SH SOLE 1304940 0 0 D ASIAINFO-LINKAGE INC COM 04518A104 2375 202800 SH CALL SOLE 202800 0 0 D AUTHENTEC INC COM 052660107 2082 259777 SH SOLE 259777 0 0 D BOSTON PROPERTIES INC COM 101121101 3359 30368 SH SOLE 30368 0 0 D BRE PROPERTIES INC CL A 05564E106 1266 27000 SH SOLE 27000 0 0 D CLEARWIRE CORP NEW CL A 18538Q105 3383 2524376 SH SOLE 2524376 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2334 379524 SH SOLE 379524 0 0 D COOPER INDUSTRIES PLC SHS G24140108 103958 1385000 SH SOLE 1385000 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10080 301346 SH SOLE 301346 0 0 D COVENTRY HEALTH CARE INC COM 222862104 20845 500000 SH SOLE 500000 0 0 D CROWN CASTLE INTL CORP COM 228227104 3705 57800 SH SOLE 57800 0 0 D DISH NETWORK CORP CL A 25470M109 10243 334628 SH SOLE 334628 0 0 D ENERNOC INC COM 292764107 3570 275000 SH SOLE 275000 0 0 D ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 2371 80921 SH SOLE 80921 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 6383 93700 SH SOLE 93700 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 1323 23000 SH SOLE 23000 0 0 D FUSHI COPPERWELD INC COM 36113E107 2273 250000 SH SOLE 250000 0 0 D GARDNER DENVER INC COM 365558105 11290 186885 SH SOLE 186885 0 0 D GAYLORD ENTMT CO NEW COM 367905106 4941 125000 SH SOLE 125000 0 0 D GEOEYE INC COM 37250W108 3116 117903 SH SOLE 117903 0 0 D HEWLETT PACKARD CO COM 428236103 17228 1009863 SH SOLE 1009863 0 0 D HIGHWOODS PPTYS INC COM 431284108 3872 118685 SH SOLE 118685 0 0 D HOME PROPERTIES INC COM 437306103 3931 64153 SH SOLE 64153 0 0 D ISHARES TR DJ US REAL EST 464287739 15814 245600 SH PUT SOLE 245600 0 0 D KENEXA CORP COM 488879107 11458 250000 SH SOLE 250000 0 0 D KIMCO RLTY CORP COM 49446R109 3405 168000 SH SOLE 168000 0 0 D KINDER MORGAN MANAGEMENT LLC SHS 49455U100 29410 384945 SH SOLE 384945 0 0 D LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 80406 772540 SH SOLE 772540 0 0 D MCGRAW HILL COS INC COM 580645109 19603 359100 SH SOLE 359100 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10818 250000 SH SOLE 250000 0 0 D MID-AMER APT CMNTYS INC COM 59522J103 2416 37000 SH SOLE 37000 0 0 D NEXEN INC COM 65334H102 74140 2925799 SH SOLE 2925799 0 0 D NEXEN INC COM 65334H102 5068 200000 SH CALL SOLE 200000 0 0 D PUBLIC STORAGE COM 74460D109 5943 42700 SH SOLE 42700 0 0 D RAILAMERICA INC COM 750753402 769 28000 SH PUT SOLE 28000 0 0 D SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 1500 5000000 PRN SOLE 5000000 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 2662 1064727 SH SOLE 1064727 0 0 D SHAW GROUP INC COM 820280105 37466 858921 SH SOLE 858921 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F103 26195 182000 SH PUT SOLE 182000 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1333 23000 SH SOLE 23000 0 0 D SUNRISE SENIOR LIVING INC COM 86768K106 17838 1250000 SH SOLE 1250000 0 0 D SUNSTONE HOTEL INVS INC NEW COM 867892101 1425 129500 SH SOLE 129500 0 0 D SYMANTEC CORP COM 871503108 20103 1118374 SH SOLE 1118374 0 0 D SYMANTEC CORP COM 871503108 1823 101400 SH CALL SOLE 101400 0 0 D TRONOX LTD SHS CL A Q9235V101 4530 200000 SH SOLE 200000 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 18341 326000 SH SOLE 326000 0 0 D VERINT SYS INC COM 92343X100 20443 745010 SH SOLE 745010 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7968 279569 SH SOLE 279569 0 0 D YAHOO INC COM 984332106 27965 1750000 SH PUT SOLE 1750000 0 0 D YAHOO INC COM 984332106 130904 8194329 SH SOLE 8194329 0 0 S REPORT SUMMARY 56 DATA RECORDS 944201 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED