0001140361-12-024909.txt : 20120514 0001140361-12-024909.hdr.sgml : 20120514 20120514123521 ACCESSION NUMBER: 0001140361-12-024909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837466 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 3-31-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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 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 May 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: 70 Form 13F Information Table Value Total: $1,575,055 (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 AMERICAN TOWER CORP NEW COM 03027X100 7029 111538 SH SOLE 111538 0 0 D ASIAINFO-LINKAGE INC COM 04518A104 15428 1224475 SH SOLE 1224475 0 0 D AVALONBAY CMNTYS INC COM 053484101 1696 12000 SH SOLE 12000 0 0 D BOSTON PROPERTIES INC COM 101121101 1792 17068 SH SOLE 17068 0 0 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 24667 388770 SH SOLE 388770 0 0 D CHOICE HOTELS INTL INC COM 169905106 2301 61631 SH SOLE 61631 0 0 D CLEARWIRE CORP NEW CL A 18538Q105 4616 2024376 SH SOLE 2024376 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2579 375500 SH SOLE 375500 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20050 734146 SH SOLE 734146 0 0 D CROWN CASTLE INTL CORP COM 228227104 1280 24000 SH SOLE 24000 0 0 D EL PASO CORP COM 28336L109 117686 3982609 SH SOLE 3982609 0 0 D ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 2256 80821 SH SOLE 80821 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 7692 110300 SH SOLE 110300 0 0 D ESSEX PPTY TR INC COM 297178105 1723 11373 SH SOLE 11373 0 0 D FAMILY DLR STORES INC COM 307000109 1709 27000 SH SOLE 27000 0 0 D GOODRICH CORP COM 382388106 145814 1162419 SH SOLE 1162419 0 0 D GOODRICH CORP COM 382388106 50201 400200 SH CALL SOLE 400200 0 0 D HEWLETT PACKARD CO COM 428236103 5993 251500 SH SOLE 251500 0 0 D HEWLETT PACKARD CO COM 428236103 32297 1355300 SH CALL SOLE 1355300 0 0 D HIGHWOODS PPTYS INC COM 431284108 2382 71485 SH SOLE 71485 0 0 D HOME PROPERTIES INC COM 437306103 3560 58353 SH SOLE 58353 0 0 D HYATT HOTELS CORP COM CL A 448579102 2433 56952 SH SOLE 56952 0 0 D ILLUMINA INC COM 452327109 31855 605488 SH SOLE 605488 0 0 D ILLUMINA INC COM 452327109 37116 705500 SH PUT SOLE 705500 0 0 D IRON MTN INC COM 462846106 2852 99016 SH SOLE 99016 0 0 D ISTAR FINL INC COM 45031U101 10890 1502002 SH SOLE 1502002 0 0 D ISTAR FINL INC FRNT 10/0 45031UBF7 77436 79315000 PRN SOLE 79315000 0 0 D KINDER MORGAN MANAGEMENT LLC SHS 49455U100 70025 938300 SH PUT SOLE 938300 0 0 D KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14569 195213 SH SOLE 195213 0 0 D KOHLS CORP COM 500255104 3073 61416 SH SOLE 61416 0 0 D KRAFT FOODS INC CL A 50075N104 7767 204354 SH SOLE 204354 0 0 D KRAFT FOODS INC CL A 50075N104 7746 203800 SH CALL SOLE 203800 0 0 D LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1185 42102 SH SOLE 42102 0 0 D LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 16301 27000000 PRN SOLE 27000000 0 0 D LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 35120 398407 SH SOLE 398407 0 0 D M D C HLDGS INC COM 552676108 3515 136300 SH SOLE 136300 0 0 D MCDONALDS CORP COM 580135101 3787 38600 SH SOLE 38600 0 0 D MCGRAW HILL COS INC COM 580645109 7421 153100 SH SOLE 153100 0 0 D MCGRAW HILL COS INC COM 580645109 4939 101900 SH CALL SOLE 101900 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 104404 1485119 SH SOLE 1485119 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 3620 51500 SH CALL SOLE 51500 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 6932 98600 SH PUT SOLE 98600 0 0 D MID-AMER APT CMNTYS INC COM 59522J103 12951 193218 SH SOLE 193218 0 0 D MOTOROLA MOBILITY HLDGS INC COM 620097105 126224 3216727 SH SOLE 3216727 0 0 D NOVELLUS SYS INC COM 670008101 33207 665345 SH SOLE 665345 0 0 D NVR INC COM 62944T105 7348 10116 SH SOLE 10116 0 0 D PRESTIGE BRANDS HLDGS INC COM 74112D101 3513 201000 SH SOLE 201000 0 0 D PROGRESS ENERGY INC COM 743263105 132533 2495452 SH SOLE 2495452 0 0 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1754 103231 SH SOLE 103231 0 0 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1287 79612 SH SOLE 79612 0 0 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1664 101224 SH SOLE 101224 0 0 D SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 835 2000000 PRN SOLE 2000000 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 1090 500000 SH SOLE 500000 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 3205 22000 SH SOLE 22000 0 0 D SOLUTIA INC COM NEW 834376501 8667 310201 SH SOLE 310201 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F103 1155 8200 SH SOLE 8200 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F103 28444 202000 SH PUT SOLE 202000 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6489 115040 SH SOLE 115040 0 0 D TALEO CORP CL A 87424N104 9503 206903 SH SOLE 206903 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 1011 34000 SH SOLE 34000 0 0 D THOMAS & BETTS CORP COM 884315102 35610 495200 SH CALL SOLE 495200 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 4214 75000 SH SOLE 75000 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 31500 560700 SH CALL SOLE 560700 0 0 D VENTAS INC COM 92276F100 2392 41886 SH SOLE 41886 0 0 D VERINT SYS INC COM 92343X100 26243 810230 SH SOLE 810230 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7647 276377 SH SOLE 276377 0 0 D WAL MART STORES INC COM 931142103 2919 47691 SH SOLE 47691 0 0 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2363 79554 SH SOLE 79554 0 0 D YAHOO INC COM 984332106 106769 7015083 SH SOLE 7015083 0 0 D YAHOO INC COM 984332106 68781 4519100 SH PUT SOLE 4519100 0 0 S REPORT SUMMARY 70 DATA RECORDS 1575055 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED