P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $2,328,176 (100.0% shares, 0.0% debt)

Holdings (44)

— TIME WARNER CABLE INC 9.8%

Value ($000) $227,663 Shares 1,497,189 Est. Cost $140.64 Unrealized —

— DIRECTV 9.7%

Value ($000) $225,096 Shares 2,596,258 Est. Cost $85.75 Unrealized —

— ALLERGAN INC 7.2%

Value ($000) $167,738 Shares 789,022 Est. Cost $170.71 Unrealized —

— TIME WARNER CABLE INC 6.0%

Value ($000) $140,032 Shares 920,900 Est. Cost $140.64 Unrealized —

— COVIDIEN PLC 5.2%

Value ($000) $120,475 Shares 1,177,890 Est. Cost $88.32 Unrealized —

T AT&T INC 4.2%

Value ($000) $97,488 Shares 2,902,300 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 3.6%

Value ($000) $82,818 Shares 1,012,450 Est. Cost $81.96 Unrealized —

— COVIDIEN PLC 3.5%

Value ($000) $81,865 Shares 800,400 Est. Cost $88.32 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.2%

Value ($000) $75,295 Shares 2,149,454 Est. Cost $44.85 Unrealized —

C CITIGROUP INC 3.2%

Value ($000) $74,012 Shares 1,367,800 Est. Cost $37.59 Unrealized +5.2%

— E M C CORP MASS 3.1%

Value ($000) $72,983 Shares 2,454,038 Est. Cost $28.09 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 3.1%

Value ($000) $72,328 Shares 703,234 Est. Cost $102.85 Unrealized —

— SAFEWAY INC 3.1%

Value ($000) $71,479 Shares 2,035,273 Est. Cost $34.40 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 2.7%

Value ($000) $62,531 Shares 3,624,970 Est. Cost $16.93 Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.6%

Value ($000) $59,655 Shares 3,314,191 Est. Cost $16.46 Unrealized —

TMUS T MOBILE US INC 2.5%

Value ($000) $58,691 Shares 2,178,576 Est. Cost $26.71 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 2.4%

Value ($000) $54,828 Shares 734,169 Est. Cost $43.66 Unrealized +10.7%

— BAKER HUGHES INC 2.2%

Value ($000) $50,635 Shares 903,073 Est. Cost $56.07 Unrealized —

— CAREFUSION CORP 1.8%

Value ($000) $41,756 Shares 703,679 Est. Cost $59.34 Unrealized —

— RIVERBED TECHNOLOGY INC 1.8%

Value ($000) $40,820 Shares 2,000,000 Est. Cost $20.41 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value ($000) $40,235 Shares 1,140,782 Est. Cost $101.77 Unrealized —

— FAMILY DLR STORES INC 1.6%

Value ($000) $36,321 Shares 458,535 Est. Cost $77.24 Unrealized —

— VMWARE INC 1.3%

Value ($000) $30,334 Shares 367,600 Est. Cost — Unrealized —

— SPDR SERIES TRUST 1.3%

Value ($000) $29,434 Shares 615,000 Est. Cost — Unrealized —

VYX NCR CORP NEW COM 1.2%

Value ($000) $28,245 Shares 969,300 Est. Cost $17.57 Unrealized 0.0%

— CUBIST PHARMACEUTICALS INC 1.2%

Value ($000) $27,447 Shares 272,699 Est. Cost $100.65 Unrealized —

FMC F M C CORP 1.1%

Value ($000) $26,241 Shares 460,122 Est. Cost $38.13 Unrealized 0.0%

TV GRUPO TELEVISA SA 1.1%

Value ($000) $26,209 Shares 769,500 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 1.0%

Value ($000) $23,945 Shares 249,400 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 1.0%

Value ($000) $23,912 Shares 2,011,091 Est. Cost $11.24 Unrealized —

— ROCKWOOD HLDGS INC 1.0%

Value ($000) $23,697 Shares 300,726 Est. Cost $78.80 Unrealized —

NOK NOKIA CORP 0.9%

Value ($000) $19,918 Shares 2,534,145 Est. Cost $8.01 Unrealized —

TMUS T MOBILE US INC 0.8%

Value ($000) $19,526 Shares 724,800 Est. Cost $26.71 Unrealized 0.0%

— ENCANA CORP 0.8%

Value ($000) $17,994 Shares 1,297,300 Est. Cost $22.37 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.8%

Value ($000) $17,490 Shares 19,000,000 Est. Cost $0.92 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $16,233 Shares 300,000 Est. Cost $37.59 Unrealized +5.2%

— COLUMBIA PPTY TR INC 0.4%

Value ($000) $8,398 Shares 331,277 Est. Cost $24.57 Unrealized —

— PETSMART INC 0.4%

Value ($000) $8,179 Shares 100,600 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.3%

Value ($000) $7,289 Shares 408,800 Est. Cost — Unrealized —

— TIME WARNER INC 0.3%

Value ($000) $7,124 Shares 83,400 Est. Cost $75.21 Unrealized —

— EQUITY COMWLTH 0.3%

Value ($000) $6,944 Shares 270,500 Est. Cost $25.71 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $2,993 Shares 60,072 Est. Cost $46.10 Unrealized 0.0%

— NATIONAL BK GREECE S A 0.1%

Value ($000) $1,766 Shares 126,988 Est. Cost $14.28 Unrealized —

— LIBERTY BROADBAND CORP 0.0%

Value ($000) $114 Shares 12,019 Est. Cost $9.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	1,497,189	$227,663	9.8%	$140.64	—	COM	88732J207
—	DIRECTV	2,596,258	$225,096	9.7%	$85.75	—	COM	25490A309
—	ALLERGAN INC	789,022	$167,738	7.2%	$170.71	—	COM	018490102
—	TIME WARNER CABLE INC	920,900	$140,032	6.0%	$140.64	—	Call	88732J207
—	COVIDIEN PLC	1,177,890	$120,475	5.2%	$88.32	—	SHS	G2554F113
T	AT&T INC	2,902,300	$97,488	4.2%	—	—	Put	00206R102
—	DRESSER-RAND GROUP INC	1,012,450	$82,818	3.6%	$81.96	—	COM	261608103
—	COVIDIEN PLC	800,400	$81,865	3.5%	$88.32	—	Put	G2554F113
—	LIBERTY MEDIA CORP DELAWARE	2,149,454	$75,295	3.2%	$44.85	—	COM SER C	531229300
C	CITIGROUP INC	1,367,800	$74,012	3.2%	$37.59	+5.2%	Call	172967424
—	E M C CORP MASS	2,454,038	$72,983	3.1%	$28.09	—	COM	268648102
—	TRW AUTOMOTIVE HLDGS CORP	703,234	$72,328	3.1%	$102.85	—	COM	87264S106
—	SAFEWAY INC	2,035,273	$71,479	3.1%	$34.40	—	COM NEW	786514208
—	INTERNATIONAL GAME TECHNOLOG	3,624,970	$62,531	2.7%	$16.93	—	COM	459902102
—	TRAVELPORT WORLDWIDE LTD	3,314,191	$59,655	2.6%	$16.46	—	SHS	G9019D104
TMUS	T MOBILE US INC	2,178,576	$58,691	2.5%	$26.71	0.0%	COM	872590104
MAA	MID-AMER APT CMNTYS INC	734,169	$54,828	2.4%	$43.66	+10.7%	COM	59522J103
—	BAKER HUGHES INC	903,073	$50,635	2.2%	$56.07	—	COM	057224107
—	CAREFUSION CORP	703,679	$41,756	1.8%	$59.34	—	COM	14170T101
—	RIVERBED TECHNOLOGY INC	2,000,000	$40,820	1.8%	$20.41	—	COM	768573107
—	LIBERTY MEDIA CORP DELAWARE	1,140,782	$40,235	1.7%	$101.77	—	CL A	531229102
—	FAMILY DLR STORES INC	458,535	$36,321	1.6%	$77.24	—	COM	307000109
—	VMWARE INC	367,600	$30,334	1.3%	—	—	Put	928563402
—	SPDR SERIES TRUST	615,000	$29,434	1.3%	—	—	Put	78464A730
VYX	NCR CORP NEW COM	969,300	$28,245	1.2%	$17.57	0.0%	COM	62886E108
—	CUBIST PHARMACEUTICALS INC	272,699	$27,447	1.2%	$100.65	—	COM	229678107
FMC	F M C CORP	460,122	$26,241	1.1%	$38.13	0.0%	COM NEW	302491303
TV	GRUPO TELEVISA SA	769,500	$26,209	1.1%	—	—	Call	40049J206
XRT	SPDR SERIES TRUST	249,400	$23,945	1.0%	—	—	Put	78464A714
—	SPIRIT RLTY CAP INC NEW	2,011,091	$23,912	1.0%	$11.24	—	COM	84860W102
—	ROCKWOOD HLDGS INC	300,726	$23,697	1.0%	$78.80	—	COM	774415103
NOK	NOKIA CORP	2,534,145	$19,918	0.9%	$8.01	—	SPONSORED ADR	654902204
TMUS	T MOBILE US INC	724,800	$19,526	0.8%	$26.71	0.0%	Call	872590104
—	ENCANA CORP	1,297,300	$17,994	0.8%	$22.37	—	Call	292505104
—	AMERICAN RLTY CAP PPTYS INC	19,000,000	$17,490	0.8%	$0.92	—	NOTE 3.750%12/1	02917TAB0
C	CITIGROUP INC	300,000	$16,233	0.7%	$37.59	+5.2%	Put	172967424
—	COLUMBIA PPTY TR INC	331,277	$8,398	0.4%	$24.57	—	COM NEW	198287203
—	PETSMART INC	100,600	$8,179	0.4%	—	—	Put	716768106
—	PANDORA MEDIA INC	408,800	$7,289	0.3%	—	—	Call	698354107
—	TIME WARNER INC	83,400	$7,124	0.3%	$75.21	—	Call	887317303
—	EQUITY COMWLTH	270,500	$6,944	0.3%	$25.71	—	COM SH BEN INT	294628102
LBRDK	LIBERTY BROADBAND CORP	60,072	$2,993	0.1%	$46.10	0.0%	COM SER C	530307305
—	NATIONAL BK GREECE S A	126,988	$1,766	0.1%	$14.28	—	ADR PRF SER A	633643507
—	LIBERTY BROADBAND CORP	12,019	$114	0.0%	$9.48	—	RIGHT 01/09/2015	530307115