0001140361-12-036848.txt : 20120814 0001140361-12-036848.hdr.sgml : 20120814 20120814125438 ACCESSION NUMBER: 0001140361-12-036848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031197 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. SCHNOENFELD ASSET MANAGEMENT 13F-HR 6-30-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 August 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: 61 Form 13F Information Table Value Total: $989,781 (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 ADVANCE AUTO PARTS INC COM 00751Y106 1637 24000 SH SOLE 24000 0 0 D ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4945 68000 SH SOLE 68000 0 0 D AMERICAN INTL GROUP INC COM NEW 026874784 22784 710000 SH SOLE 710000 0 0 D AMERICAN TOWER CORP NEW COM 03027X100 14754 211038 SH SOLE 211038 0 0 D ARIBA INC COM NEW 04033V203 36166 808000 SH SOLE 808000 0 0 D ASIAINFO-LINKAGE INC COM 04518A104 15185 1287994 SH SOLE 1287994 0 0 D AVALONBAY CMNTYS INC COM 053484101 1698 12000 SH SOLE 12000 0 0 D AVON PRODS INC COM 054303102 4053 250000 SH CALL SOLE 250000 0 0 D BOSTON PROPERTIES INC COM 101121101 3042 28068 SH SOLE 28068 0 0 D BRE PROPERTIES INC CL A 05564E106 3601 72000 SH SOLE 72000 0 0 D CHOICE HOTELS INTL INC COM 169905106 1662 41631 SH SOLE 41631 0 0 D CLEARWIRE CORP NEW CL A 18538Q105 2827 2524376 SH SOLE 2524376 0 0 D COLLECTIVE BRANDS INC COM 19421W100 9519 444400 SH CALL SOLE 444400 0 0 D COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2184 375500 SH SOLE 375500 0 0 D COOPER INDUSTRIES PLC SHS G24140108 74998 1100000 SH SOLE 1100000 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15563 528446 SH SOLE 528446 0 0 D CROWN CASTLE INTL CORP COM 228227104 11732 200000 SH SOLE 200000 0 0 D DIGITAL RLTY TR INC COM 253868103 2402 32000 SH SOLE 32000 0 0 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7000 158400 SH PUT SOLE 158400 0 0 D ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 2206 80821 SH SOLE 80821 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 6642 96300 SH SOLE 96300 0 0 D GAYLORD ENTMT CO NEW COM 367905106 4627 120000 SH SOLE 120000 0 0 D GEN-PROBE INC NEW COM 36866T103 4110 50000 SH SOLE 50000 0 0 D GEORESOURCES INC COM 372476101 3661 100000 SH SOLE 100000 0 0 D GOODRICH CORP COM 382388106 147511 1162419 SH SOLE 1162419 0 0 D HALCON RES CORP COM NEW 40537Q209 1828 193600 SH PUT SOLE 193600 0 0 D HEALTH CARE REIT INC COM 42217K106 2740 47000 SH SOLE 47000 0 0 D HEWLETT PACKARD CO COM 428236103 7067 351400 SH CALL SOLE 351400 0 0 D HEWLETT PACKARD CO COM 428236103 5058 251500 SH SOLE 251500 0 0 D HIGHWOODS PPTYS INC COM 431284108 2877 85485 SH SOLE 85485 0 0 D HOME PROPERTIES INC COM 437306103 7753 126353 SH SOLE 126353 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 17726 1350000 SH SOLE 1350000 0 0 D KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1204 557326 SH SOLE 557326 0 0 D KOHLS CORP COM 500255104 2357 51816 SH SOLE 51816 0 0 D LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 44586 507179 SH SOLE 507179 0 0 D M D C HLDGS INC COM 552676108 3561 109000 SH SOLE 109000 0 0 D M/I HOMES INC COM 55305B101 312 18000 SH SOLE 18000 0 0 D MACK CALI RLTY CORP COM 554489104 2326 80000 SH SOLE 80000 0 0 D MCDONALDS CORP COM 580135101 2798 31600 SH SOLE 31600 0 0 D MOBILE MINI INC COM 60740F105 1219 84660 SH SOLE 84660 0 0 D MONSTER WORLDWIDE INC COM 611742107 6233 750000 SH SOLE 750000 0 0 D NATIONAL RETAIL PPTYS INC COM 637417106 2178 77000 SH SOLE 77000 0 0 D NVR INC COM 62944T105 5330 6270 SH SOLE 6270 0 0 D PROGRESS ENERGY INC COM 743263105 84619 1406336 SH SOLE 1406336 0 0 D PUBLIC STORAGE COM 74460D109 5069 35100 SH SOLE 35100 0 0 D QUEST SOFTWARE INC COM 74834T103 16686 600000 SH SOLE 600000 0 0 D RAILAMERICA INC COM 750753402 678 28000 SH PUT SOLE 28000 0 0 D REPUBLIC SVCS INC COM 760759100 1693 64000 SH SOLE 64000 0 0 D SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 1444 5000000 PRN SOLE 5000000 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 270 500000 SH SOLE 500000 0 0 D SOLUTIA INC COM NEW 834376501 8841 315202 SH SOLE 315202 0 0 D SPDR S&P 500 EFT TR TR UNIT 78462F103 24771 182000 SH PUT SOLE 182000 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6049 114040 SH SOLE 114040 0 0 D SUNOCO INC COM 86764P109 26125 550000 SH SOLE 550000 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 2840 88600 SH SOLE 88600 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 23146 437961 SH SOLE 437961 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 26938 509700 SH CALL SOLE 509700 0 0 D VERINT SYS INC COM 92343X100 21684 734800 SH SOLE 734800 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7788 276377 SH SOLE 276377 0 0 D YAHOO INC COM 984332106 86332 5453700 SH PUT SOLE 5453700 0 0 D YAHOO INC COM 984332106 123149 7779497 SH SOLE 7779497 0 0 S REPORT SUMMARY 61 DATA RECORDS 989781 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED