0001140361-13-020530.txt : 20130514 0001140361-13-020530.hdr.sgml : 20130514 20130514131624 ACCESSION NUMBER: 0001140361-13-020530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13840462 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 LP 13F-HR 3-31-2013 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, 2013 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, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total: $1,137,779 (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 3141 38000 SH SOLE 38000 0 0 D ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4351 61300 SH SOLE 61300 0 0 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 10925 346930 SH SOLE 346930 0 0 D AMERICAN INTL GROUP INC COM NEW 026874784 40036 1031333 SH SOLE 1031333 0 0 D AMERICAN INTL GROUP INC COM NEW 026874784 3812 98200 SH CALL SOLE 98200 0 0 D AMERICAN TOWER CORP NEW COM 03027X100 2987 38838 SH SOLE 38838 0 0 D ARBITRON INC COM 03875Q108 28042 598287 SH SOLE 598287 0 0 D ARCH COAL INC COM 039380100 1086 200000 SH CALL SOLE 200000 0 0 D ASIAINFO-LINKAGE INC COM 04518A104 15126 1274324 SH SOLE 1274324 0 0 D AVALONBAY CMNTYS INC COM 053484101 18747 148000 SH SOLE 148000 0 0 D CARNIVAL CORP PAIRED CTF 143658300 4484 130737 SH SOLE 130737 0 0 D CASEYS GEN STORES INC COM 147528103 2041 35000 SH SOLE 35000 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 4550 95500 SH PUT SOLE 95500 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1563 40000 SH SOLE 40000 0 0 D COVENTRY HEALTH CARE INC COM 222862104 31189 663170 SH SOLE 663170 0 0 D CROWN CASTLE INTL CORP COM 228227104 12804 183860 SH SOLE 183860 0 0 D CYMER INC COM 232572107 75593 786180 SH SOLE 786180 0 0 D DELL INC COM 24702R101 17913 1250000 SH SOLE 1250000 0 0 D DISH NETWORK CORP CL A 25470M109 40333 1064198 SH SOLE 1064198 0 0 D ENERNOC INC COM 292764107 19746 1136765 SH SOLE 1136765 0 0 D ENERNOC INC COM 292764107 1737 100000 SH CALL SOLE 100000 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R108 12188 158700 SH SOLE 158700 0 0 D ESSEX PPTY TR INC COM 297178105 9035 60000 SH SOLE 60000 0 0 D FAMILY DLR STORES INC COM 307000109 1772 30000 SH SOLE 30000 0 0 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 8937 333348 SH SOLE 333348 0 0 D FOREST LABS INC COM 345838106 1859 48875 SH SOLE 48875 0 0 D HEINZ H J CO COM 423074103 49630 686737 SH SOLE 686737 0 0 D HIGHWOODS PPTYS INC COM 431284108 3086 78000 SH SOLE 78000 0 0 D HILLSHIRE BRANDS CO COM 432589109 3429 97540 SH SOLE 97540 0 0 D HOME PROPERTIES INC COM 437306103 3055 48164 SH SOLE 48164 0 0 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12298 137000 SH PUT SOLE 137000 0 0 D LEAR CORP COM NEW 521865204 816 14864 SH SOLE 14864 0 0 D LENNAR CORP CL B 526057302 5420 168000 SH SOLE 168000 0 0 D LIBERTY MEDIA CORP DELAWARE CL A 531229102 93815 840413 SH SOLE 840413 0 0 D LIFE TECHNOLOGIES CORP COM 53217V109 4847 75000 SH SOLE 75000 0 0 D LIFE TECHNOLOGIES CORP COM 53217V109 6463 100000 SH CALL SOLE 100000 0 0 D MARCUS CORP COM 566330106 3004 240549 SH SOLE 240549 0 0 D MARRIOTT INTL INC NEW CL A 571903202 4139 98000 SH SOLE 98000 0 0 D MCGRAW HILL COS INC COM 580645109 7812 150000 SH SOLE 150000 0 0 D MCGRAW HILL COS INC COM 580645109 5208 100000 SH PUT SOLE 100000 0 0 D METALS USA HLDGS CORP COM 59132A104 2065 100000 SH SOLE 100000 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 100650 9233939 SH SOLE 9233939 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 8175 750000 SH CALL SOLE 750000 0 0 D MID-AMER APT CMNTYS INC COM 59522J103 4558 66000 SH SOLE 66000 0 0 D NAVISTAR INTL CORP NEW COM 63934E108 6914 200000 SH PUT SOLE 200000 0 0 D NAVISTAR INTL CORP NEW COM 63934E108 6914 200000 SH CALL SOLE 200000 0 0 D NVR INC COM 62944T105 19901 18425 SH SOLE 18425 0 0 D NYSE EURONEXT COM 629491101 26187 677716 SH SOLE 677716 0 0 D PLAINS EXPL& PRODTN CO COM 726505100 20712 436316 SH SOLE 436316 0 0 D PUBLIC STORAGE COM 74460D109 2285 15000 SH SOLE 15000 0 0 D REALOGY HLDGS CORP COM 75605Y106 77117 1578965 SH SOLE 1578965 0 0 D REPUBLIC SVCS INC COM 760759100 1584 48000 SH SOLE 48000 0 0 D SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 1369 5000000 PRN SOLE 5000000 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 834 1042436 SH SOLE 1042436 0 0 D SBA COMMUNICATIONS CORP COM 78388J106 10944 152000 SH SOLE 152000 0 0 D SELECT INCOME REIT COM SH BEN INT 81618T100 1907 72100 SH SOLE 72100 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F103 23501 150000 SH PUT SOLE 150000 0 0 D SPIRIT RLTY CAP INC COM 84860F109 25846 1360316 SH SOLE 1360316 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 1553 250000 SH CALL SOLE 250000 0 0 D TANGER FACTORY OUTLET CTRS I COM 875465106 2279 63000 SH SOLE 63000 0 0 D TAUBMAN CTRS INC COM 876664103 4504 58000 SH SOLE 58000 0 0 D TEXTRON INC COM 883203101 5962 200000 SH CALL SOLE 200000 0 0 D VENTAS INC COM 92276F100 7832 107000 SH SOLE 107000 0 0 D VIACOM INC NEW CL A 92553P102 208 3300 SH SOLE 3300 0 0 D VIRGIN MEDIA INC COM 92769L101 17507 357500 SH SOLE 357500 0 0 D VISTEON CORP COM NEW 92839U206 20908 362363 SH SOLE 362363 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24907 877022 SH SOLE 877022 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15620 550000 SH PUT SOLE 550000 0 0 D WAL-MART STORES INC COM 931142103 3742 50000 SH SOLE 50000 0 0 D WMS INDS INC COM 929297109 23861 946490 SH SOLE 946490 0 0 D YAHOO INC COM 984332106 54384 2311353 SH SOLE 2311353 0 0 D YAHOO INC COM 984332106 36032 1531400 SH PUT SOLE 1531400 0 0 S REPORT SUMMARY 72 DATA RECORDS 1137779 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED