-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GelFE8JiUWHJDsZFCct3nxSPFEEufrWDw++l9wZEjlIoZSvw9/c/updhzoJap645 QTWUxv8wzEYk19YYJdhmwQ== 0001040198-06-000007.txt : 20060515 0001040198-06-000007.hdr.sgml : 20060515 20060515142021 ACCESSION NUMBER: 0001040198-06-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LLC/NY CENTRAL INDEX KEY: 0001040198 IRS NUMBER: 133891126 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06394 FILM NUMBER: 06839516 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126499511 MAIL ADDRESS: STREET 1: 1330 AVENUE OF THE AMERICAS STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR/A 1 psam13f20061qt.txt 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, 2006 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: P. SCHOENFELD ASSET MANAGEMENT Address: 1330 Avenue of the Americas, 34th Floor New York, NY 10019 13 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: Frank Argenziano Title: CFO Phone: Signature, Place and Date of Signing: Frank Argenziano April 20, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 68 Form 13F Information Table Value Total: 608459 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 ACXIOM CORP USD.10 COM (OTC) COMMON STOCK 005125109 912 35269 SH SOLE 35269 0 0 D AK STEEL HOLDING CORP COM COMMON STOCK 001547108 3307 220410 SH SOLE 220410 0 0 D ALBERTSONS INC COM COMMON STOCK 013104104 52194 2033297 SH SOLE 2033297 0 0 D ALLTEL CORP COM COMMON STOCK 020039103 6994 108016 SH SOLE 108016 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 19976 281904 SH SOLE 281904 0 0 D AMERICAN AXLE & MFG HOLDINGS C OPTIONS - PUTS 99O930NG4 2590 151200 SH PUT SOLE 151200 0 0 D AMR CORP COM OPTIONS - PUTS 99O91T508 1710 63200 SH PUT SOLE 63200 0 0 D ANTEON INTL CP COMMON STOCK 03674E108 4990 91460 SH SOLE 91460 0 0 D BALLYS TOTAL FITNESS HOLDINGS COMMON STOCK 05873K108 1404 149889 SH SOLE 149889 0 0 D BEMA GOLD CORP CAD COM NPV COMMON STOCK 08135F107 3259 735636 SH SOLE 735636 0 0 D BLOCKBUSTER INC CLASS A COM SK COMMON STOCK 093679108 529 133342 SH SOLE 133342 0 0 D BOSTON SCIENTIFIC CORP OPTIONS - PUTS 1011370QD 3384 146800 SH PUT SOLE 146800 0 0 D BOSTON SCIENTIFIC CORP OPTIONS - PUTS 1011370QX 7839 340100 SH PUT SOLE 340100 0 0 D BURLINGTON RESOURCES INC COM COMMON STOCK 122014103 35340 384499 SH SOLE 384499 0 0 D CONTINENTAL AIRLINES INC CL B OPTIONS - PUTS 210795PRC 1275 47400 SH PUT SOLE 47400 0 0 D CRYSTALLEX INTL CORP CAD NPV C COMMON STOCK 22942F101 880 214028 SH SOLE 214028 0 0 D EDUCATION MANAGEMENT CORP COM COMMON STOCK 28139T101 14806 355906 SH SOLE 355906 0 0 D EMDEON CORP COM COMMON STOCK 290849108 17891 1656507 SH SOLE 1656507 0 0 D ENGELHARD CORP COM COMMON STOCK 292845104 5807 146609 SH SOLE 146609 0 0 D FAIRMNT HTL&RES COMMON STOCK 305204109 25047 560334 SH SOLE 560334 0 0 D FALCONBRIDGE LTD NEW2005 COMMON STOCK 306104100 21656 617855 SH SOLE 617855 0 0 D FIRST DATA CORP COM COMMON STOCK 319963104 20876 445895 SH SOLE 445895 0 0 D FOSTER WHEELER LTD COM COMMON STOCK G36535139 3939 83271 SH SOLE 83271 0 0 D GENERAL MOTORS CORP SR B 5.25% PFRD STK CONV SU 370442733 2393 148642 SH SOLE 148642 0 0 D GOLD KIST INC OPTIONS - PUTS 99O91NF59 956 75600 SH PUT SOLE 75600 0 0 D GUIDANT CORP COM COMMON STOCK 401698105 61428 786936 SH SOLE 786936 0 0 D GUIDANT CORP COM OPTIONS - CALLS 4016980DN 11451 146700 SH CALL SOLE 146700 0 0 D GUIDANT CORP COM OPTIONS - PUTS 4016980PL 843 10800 SH PUT SOLE 10800 0 0 D HAWAIIAN HOLDINGS IN C COMMON STOCK 419879101 2047 393051 SH SOLE 393051 0 0 D HEINZ H J CO COM COMMON STOCK 423074103 1365 36010 SH SOLE 36010 0 0 D IMS HEALTH INC COM STK COMMON STOCK 449934108 7455 289294 SH SOLE 289294 0 0 D INDEPENDENCE COMMUNITY BANK COMMON STOCK 453414104 18078 433718 SH SOLE 433718 0 0 D JACUZZI BRANDS INC COM COMMON STOCK 469865109 592 60258 SH SOLE 60258 0 0 D KANSAS CITY SOUTHERN COMMON STOCK 485170302 1731 70075 SH SOLE 70075 0 0 D KNIGHT RIDDER INC USD.025 COM OPTIONS - PUTS 4990400PL 1131 17900 SH PUT SOLE 17900 0 0 D LAFARGE NORTH AMER INC COMMON STOCK 505862102 11905 141717 SH SOLE 141717 0 0 D LEAR CORPORATION COM OPTIONS - PUTS 99O93P280 2324 131100 SH PUT SOLE 131100 0 0 D LEAR CORPORATION COM OPTIONS - PUTS 99O93P298 1007 56800 SH PUT SOLE 56800 0 0 D LOEWS CORP COM COMMON STOCK 540424108 3576 35337 SH SOLE 35337 0 0 D LONGVIEW FIBRE COMPANY (REIT) REITS/RICS 543213102 6509 251902 SH SOLE 251902 0 0 D LORAL SPACE AND COMM COMMON STOCK 543881106 5330 185382 SH SOLE 185382 0 0 D MAYTAG CO COM SEE CUSIP 963320 OPTIONS - PUTS 5785920PW 3820 179100 SH PUT SOLE 179100 0 0 D MAYTAG CO COM SEE CUSIP 963320 OPTIONS - PUTS 5785922MW 1563 73300 SH PUT SOLE 73300 0 0 D MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 14588 447463 SH SOLE 447463 0 0 D MICHAELS STORES INC COM COMMON STOCK 594087108 1382 36799 SH SOLE 36799 0 0 D MIRANT CORP COM COMMON STOCK 60467R100 10104 404160 SH SOLE 404160 0 0 D NEXTEL PARTNRS CL A COM STK COMMON STOCK 65333F107 36935 1304210 SH SOLE 1304210 0 0 D NORTH FORK BANCORPORATION COMMON STOCK 659424105 7250 251477 SH SOLE 251477 0 0 D NORTHWESTERN COMMON STOCK 668074305 5284 169683 SH SOLE 169683 0 0 D NTL INC NEW COM COMMON STOCK 62941W101 15929 547210 SH SOLE 547210 0 0 D NYSE GROUP INC COM COMMON STOCK 62949W103 610 7700 SH SOLE 7700 0 0 D PANAMSAT HOLDING CORP COM COMMON STOCK 69831Y105 40167 1618323 SH SOLE 1618323 0 0 D PILGRIMS PRIDE CORPORATION OPTIONS - PUTS 99O91Q801 1638 75600 SH PUT SOLE 75600 0 0 D PILGRIMS PRIDE CORPORATION OPTIONS - PUTS 99O92G7D5 1630 75200 SH PUT SOLE 75200 0 0 D PLAYTEX PRODS INC COM COMMON STOCK 72813P100 1067 101918 SH SOLE 101918 0 0 D POGO PRODUCING CO COM COMMON STOCK 730448107 5324 105945 SH SOLE 105945 0 0 D PXRE GROUP LTD COM STK COMMON STOCK G73018106 945 288892 SH SOLE 288892 0 0 D SAKS INCORPORATED 2.00% DUE 03 CONVRT BONDS 79377WAL2 2105 1896000 SH SOLE 1896000 0 0 D SAKS INCORPORATED COM STK COMMON STOCK 79377W108 15536 804959 SH SOLE 804959 0 0 D SANDERSON FARMS INC OPTIONS - PUTS 99O91GS01 1693 75600 SH PUT SOLE 75600 0 0 D SEAGATE TECHNOLOGY COMMON STOCK G7945J104 4910 186506 SH SOLE 186506 0 0 D SPORTS AUTH INC NEW COM COMMON STOCK 84917U109 8537 231349 SH SOLE 231349 0 0 D TIME WARNER INC COM STK COMMON STOCK 887317105 11260 670630 SH SOLE 670630 0 0 D TNS COMMON STOCK 872960109 4080 192629 SH SOLE 192629 0 0 D UNITED STATES STEEL CORP COMMON STOCK 912909108 1714 28250 SH SOLE 28250 0 0 D UNITED STATES STEEL CORP OPTIONS - PUTS 99O90X8T4 2160 35600 SH PUT SOLE 35600 0 0 D UNIVISION COMMUNICAT IONS INC COMMON STOCK 914906102 8690 252095 SH SOLE 252095 0 0 D USG CORP COM NEW COMMON STOCK 903293405 2812 29603 SH SOLE 29603 0 0 S REPORT SUMMARY 68 DATA RECORDS 608459 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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