0001140361-13-006929.txt : 20130214 0001140361-13-006929.hdr.sgml : 20130214 20130214131242 ACCESSION NUMBER: 0001140361-13-006929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13610070 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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 that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons 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 2/14/2013 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 85 Form 13F Information Table Value Total: $ 1,115,236 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- D ACTIVISION BLIZZARD INC COM 00507V109 11682 1100000 SH CALL SOLE 1100000 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 1519 21000 SH SOLE 21000 0 0 D ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7715 111300 SH SOLE 111300 0 0 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 9585 340000 SH SOLE 340000 0 0 D AMERICAN INTL GROUP INC COM NEW 026874784 36406 1031333 SH SOLE 1031333 0 0 D AMERICAN INTL GROUP INC COM NEW 026874784 19094 540900 SH CALL SOLE 540900 0 0 D AMERICAN TOWER CORP NEW COM 03027X100 760 9838 SH SOLE 9838 0 0 D ARBITRON INC COM 03875Q108 20918 448124 SH SOLE 448124 0 0 D ARCH COAL INC COM 039380100 3294 450000 SH CALL SOLE 450000 0 0 D ASIAINFO-LINKAGE INC COM 04518A104 13826 1274324 SH SOLE 1274324 0 0 D ASIAINFO-LINKAGE INC COM 04518A104 3472 320000 SH CALL SOLE 320000 0 0 D AVALONBAY CMNTYS INC COM 053484101 3525 26000 SH SOLE 26000 0 0 D BOB EVANS FARMS INC COM 096761101 1487 37000 SH SOLE 37000 0 0 D BOSTON PROPERTIES INC COM 101121101 5185 49000 SH SOLE 49000 0 0 D CASEYS GEN STORES INC COM 147528103 1859 35000 SH SOLE 35000 0 0 D CLEARWIRE CORP NEW CL A 18538Q105 2442 845000 SH CALL SOLE 845000 0 0 D COMVERSE INC COM 20585P105 678 23760 SH SOLE 23760 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 871 226764 SH SOLE 226764 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 8688 245500 SH PUT SOLE 245500 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14457 407590 SH SOLE 407590 0 0 D COVENTRY HEALTH CARE INC COM 222862104 29471 657397 SH SOLE 657397 0 0 D CREXUS INVT CORP COM 226553105 9369 764806 SH SOLE 764806 0 0 D CROWN CASTLE INTL CORP COM 228227104 3088 42800 SH SOLE 42800 0 0 D CYMER INC COM 232572107 66552 735950 SH SOLE 735950 0 0 D DARDEN RESTAURANTS INC COM 237194105 1442 32000 SH SOLE 32000 0 0 D DIGITAL RLTY TR INC COM 253868103 2037 30000 SH SOLE 30000 0 0 D DISH NETWORK CORP CL A 25470M109 24920 684628 SH SOLE 684628 0 0 D EASTGROUP PPTY INC COM 277276101 2260 42000 SH SOLE 42000 0 0 D ELOQUA INC COM 290139104 1776 75294 SH SOLE 75294 0 0 D ENERNOC INC COM 292764107 10575 900000 SH SOLE 900000 0 0 D EPR PPTYS CONV PFD 9% SR E 26884U307 2399 80921 SH SOLE 80921 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 9737 144700 SH SOLE 144700 0 0 D ESSEX PPTY TR INC COM 297178105 3666 25000 SH SOLE 25000 0 0 D FAMILY DLR STORES INC COM 307000109 1902 30000 SH SOLE 30000 0 0 D FOCUS MEDIA HLDG SPONSORED ADR 34415V109 6418 250000 SH SOLE 250000 0 0 D FOREST LABS INC COM 345838106 1726 48875 SH SOLE 48875 0 0 D GARDNER DENVER INC COM 365558105 3425 50000 SH SOLE 50000 0 0 D GARDNER DENVER INC COM 365558105 3425 50000 SH PUT SOLE 50000 0 0 D GEOEYE INC COM 37250W108 3942 128285 SH SOLE 128285 0 0 D HIGHWOODS PPTYS INC COM 431284108 3970 118685 SH SOLE 118685 0 0 D HILLSHIRE BRANDS CO COM 432589109 2745 97540 SH SOLE 97540 0 0 D HOME PROPERTIES INC COM 437306103 5282 86153 SH SOLE 86153 0 0 D ISHARES TR DJ US REAL EST 464287739 15883 245600 SH PUT SOLE 245600 0 0 D KIMCO RLTY CORP COM 49446R109 1063 55000 SH SOLE 55000 0 0 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3990 50000 SH SOLE 50000 0 0 D KOHLS CORP COM 500255104 2579 60000 SH SOLE 60000 0 0 D LENNAR CORP CL B 526057302 5131 168000 SH SOLE 168000 0 0 D LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 73797 636128 SH SOLE 636128 0 0 D M D C HLDGS INC COM 552676108 1544 42000 SH SOLE 42000 0 0 D MACERICH CO COM 554382101 3148 54000 SH SOLE 54000 0 0 D MARCUS CORP COM 566330106 3000 240549 SH SOLE 240549 0 0 D MARRIOTT INTL INC NEW CL A 571903202 3466 93000 SH SOLE 93000 0 0 D MCDONALDS CORP COM 580135101 1764 20000 SH SOLE 20000 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 60056 6041816 SH SOLE 6041816 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 20874 2100000 SH PUT SOLE 2100000 0 0 D MID-AMER APT CMNTYS INC COM 59522J103 6799 105000 SH SOLE 105000 0 0 D NAVISTAR INTL CORP NEW COM 63934E108 7620 350000 SH CALL SOLE 350000 0 0 D NAVISTAR INTL CORP NEW COM 63934E108 4354 200000 SH PUT SOLE 200000 0 0 D NEXEN INC COM 65334H102 71225 2643844 SH SOLE 2643844 0 0 D NEXEN INC COM 65334H102 2694 100000 SH PUT SOLE 100000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- D NVR INC COM 62944T105 3335 3625 SH SOLE 3625 0 0 D NYSE EURONEXT COM 629491101 15784 500456 SH SOLE 500456 0 0 D PLAINS EXPL& PRODTN CO COM 726505100 20318 432854 SH SOLE 432854 0 0 D PUBLIC STORAGE COM 74460D109 8988 62000 SH SOLE 62000 0 0 D REALOGY HOLDINGS CORP COM 75605Y106 66253 1578968 SH SOLE 1578968 0 0 D SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 847 5000000 PRN SOLE 5000000 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 1095 1042436 SH SOLE 1042436 0 0 D SHAW GROUP INC COM 820280105 52790 1132584 SH SOLE 1132584 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F103 3418 24000 SH SOLE 24000 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F103 17089 120000 SH PUT SOLE 120000 0 0 D SPIRIT RLTY CAP INC COM 84860F109 36508 2053316 SH SOLE 2053316 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 556 98100 SH CALL SOLE 98100 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2352 41000 SH SOLE 41000 0 0 D SYMANTEC CORP COM 871503108 24482 1300858 SH SOLE 1300858 0 0 D SYMANTEC CORP COM 871503108 3724 197900 SH CALL SOLE 197900 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 3044 89000 SH SOLE 89000 0 0 D TAUBMAN CTRS INC COM 876664103 2362 30000 SH SOLE 30000 0 0 D TOLL BROTHERS INC COM 889478103 1520 47000 SH SOLE 47000 0 0 D VENTAS INC COM 92276F100 5954 92000 SH SOLE 92000 0 0 D VERINT SYS INC COM 92343X100 19901 677830 SH SOLE 677830 0 0 D VISTEON CORP COM NEW 92839U206 19500 362325 SH SOLE 362325 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6921 274738 SH SOLE 274738 0 0 D WAL-MART STORES INC COM 931142103 1501 22000 SH SOLE 22000 0 0 D YAHOO INC COM 984332106 105592 5306120 SH SOLE 5306120 0 0 D YAHOO INC COM 984332106 34825 1750000 SH PUT SOLE 1750000 0 0