P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $1,749,171 (100.0% shares, 0.0% debt)

Holdings (37)

— DIRECTV 11.0%

Value ($000) $193,018 Shares 2,268,128 Est. Cost $85.75 Unrealized —

— TIME WARNER CABLE INC 10.3%

Value ($000) $179,860 Shares 1,200,028 Est. Cost $140.64 Unrealized —

— TIME WARNER CABLE INC 7.0%

Value ($000) $122,452 Shares 817,000 Est. Cost $140.64 Unrealized —

— PHARMACYCLICS INC 5.9%

Value ($000) $103,935 Shares 406,077 Est. Cost $255.95 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 5.4%

Value ($000) $95,155 Shares 907,538 Est. Cost $103.30 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.2%

Value ($000) $90,820 Shares 2,377,477 Est. Cost $44.21 Unrealized —

— DRESSER-RAND GROUP INC 5.0%

Value ($000) $87,805 Shares 1,092,782 Est. Cost $81.84 Unrealized —

T AT&T INC 4.7%

Value ($000) $82,497 Shares 2,526,700 Est. Cost — Unrealized —

— FAMILY DLR STORES INC 4.6%

Value ($000) $80,255 Shares 1,012,809 Est. Cost $78.33 Unrealized —

— BAKER HUGHES INC 4.3%

Value ($000) $75,968 Shares 1,194,840 Est. Cost $57.90 Unrealized —

TMUS T MOBILE US INC 3.9%

Value ($000) $68,093 Shares 2,148,708 Est. Cost $26.71 Unrealized +12.8%

VYX NCR CORP NEW 3.1%

Value ($000) $54,530 Shares 1,847,863 Est. Cost $17.48 Unrealized -0.5%

— TALISMAN ENERGY INC 3.1%

Value ($000) $53,669 Shares 6,988,209 Est. Cost $7.68 Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.8%

Value ($000) $49,166 Shares 2,944,056 Est. Cost $16.46 Unrealized —

FMC F M C CORP 2.7%

Value ($000) $47,054 Shares 821,909 Est. Cost $39.33 Unrealized +3.9%

— AMERICAN RLTY CAP PPTYS INC 2.2%

Value ($000) $39,075 Shares 39,670,000 Est. Cost $0.95 Unrealized —

— EQUITY COMWLTH 1.8%

Value ($000) $31,844 Shares 1,199,395 Est. Cost $26.36 Unrealized —

— YAHOO INC 1.7%

Value ($000) $29,930 Shares 673,578 Est. Cost $44.43 Unrealized —

NFLX NETFLIX INC 1.6%

Value ($000) $27,543 Shares 66,100 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS INC 1.5%

Value ($000) $25,931 Shares 150,053 Est. Cost $172.81 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.4%

Value ($000) $23,755 Shares 1,966,508 Est. Cost $11.24 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $22,668 Shares 588,027 Est. Cost $101.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $20,560 Shares 247,000 Est. Cost — Unrealized —

NOK NOKIA CORP 1.1%

Value ($000) $18,569 Shares 2,449,718 Est. Cost $8.01 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $18,199 Shares 321,531 Est. Cost $47.18 Unrealized +0.5%

— HOSPIRA INC 1.0%

Value ($000) $18,073 Shares 205,746 Est. Cost $87.84 Unrealized —

MAC MACERICH CO 1.0%

Value ($000) $16,933 Shares 200,800 Est. Cost — Unrealized —

MAC MACERICH CO 1.0%

Value ($000) $16,866 Shares 200,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.8%

Value ($000) $14,690 Shares 497,800 Est. Cost $17.48 Unrealized -0.5%

— COLUMBIA PPTY TR INC 0.5%

Value ($000) $8,848 Shares 327,473 Est. Cost $24.57 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $7,630 Shares 148,100 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.4%

Value ($000) $7,630 Shares 147,700 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.3%

Value ($000) $4,881 Shares 5,000,000 Est. Cost $0.98 Unrealized —

— LORILLARD INC 0.2%

Value ($000) $4,248 Shares 65,000 Est. Cost $65.35 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.2%

Value ($000) $3,184 Shares 182,866 Est. Cost $16.93 Unrealized —

— TALISMAN ENERGY INC 0.2%

Value ($000) $2,718 Shares 353,900 Est. Cost $7.68 Unrealized —

— NATIONAL BK GREECE S A 0.1%

Value ($000) $1,119 Shares 125,763 Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	2,268,128	$193,018	11.0%	$85.75	—	COM	25490A309
—	TIME WARNER CABLE INC	1,200,028	$179,860	10.3%	$140.64	—	COM	88732J207
—	TIME WARNER CABLE INC	817,000	$122,452	7.0%	$140.64	—	Call	88732J207
—	PHARMACYCLICS INC	406,077	$103,935	5.9%	$255.95	—	COM	716933106
—	TRW AUTOMOTIVE HLDGS CORP	907,538	$95,155	5.4%	$103.30	—	COM	87264S106
—	LIBERTY MEDIA CORP DELAWARE	2,377,477	$90,820	5.2%	$44.21	—	COM SER C	531229300
—	DRESSER-RAND GROUP INC	1,092,782	$87,805	5.0%	$81.84	—	COM	261608103
T	AT&T INC	2,526,700	$82,497	4.7%	—	—	Put	00206R102
—	FAMILY DLR STORES INC	1,012,809	$80,255	4.6%	$78.33	—	COM	307000109
—	BAKER HUGHES INC	1,194,840	$75,968	4.3%	$57.90	—	COM	057224107
TMUS	T MOBILE US INC	2,148,708	$68,093	3.9%	$26.71	+12.8%	COM	872590104
VYX	NCR CORP NEW	1,847,863	$54,530	3.1%	$17.48	-0.5%	COM	62886E108
—	TALISMAN ENERGY INC	6,988,209	$53,669	3.1%	$7.68	—	COM	87425E103
—	TRAVELPORT WORLDWIDE LTD	2,944,056	$49,166	2.8%	$16.46	—	SHS	G9019D104
FMC	F M C CORP	821,909	$47,054	2.7%	$39.33	+3.9%	COM NEW	302491303
—	AMERICAN RLTY CAP PPTYS INC	39,670,000	$39,075	2.2%	$0.95	—	NOTE 3.75%12/1	02917TAB0
—	EQUITY COMWLTH	1,199,395	$31,844	1.8%	$26.36	—	COM SH BEN INT	294628102
—	YAHOO INC	673,578	$29,930	1.7%	$44.43	—	COM	984332106
NFLX	NETFLIX INC	66,100	$27,543	1.6%	—	—	Put	64110L106
—	SALIX PHARMACEUTICALS INC	150,053	$25,931	1.5%	$172.81	—	COM	795435106
—	SPIRIT RLTY CAP INC NEW	1,966,508	$23,755	1.4%	$11.24	—	COM	84860W102
—	LIBERTY MEDIA CORP DELAWARE	588,027	$22,668	1.3%	$101.77	—	CL A	531229102
BABA	ALIBABA GROUP HLDG LTD	247,000	$20,560	1.2%	—	—	Put	01609W102
NOK	NOKIA CORP	2,449,718	$18,569	1.1%	$8.01	—	SPONSORED ADR	654902204
LBRDK	LIBERTY BROADBAND CORP	321,531	$18,199	1.0%	$47.18	+0.5%	COM SER C	530307305
—	HOSPIRA INC	205,746	$18,073	1.0%	$87.84	—	COM	441060100
MAC	MACERICH CO	200,800	$16,933	1.0%	—	—	Put	554382101
MAC	MACERICH CO	200,000	$16,866	1.0%	—	—	Call	554382101
VYX	NCR CORP NEW	497,800	$14,690	0.8%	$17.48	-0.5%	Call	62886E108
—	COLUMBIA PPTY TR INC	327,473	$8,848	0.5%	$24.57	—	COM NEW	198287203
C	CITIGROUP INC	148,100	$7,630	0.4%	—	—	Call	172967424
—	SPDR SERIES TRUST	147,700	$7,630	0.4%	—	—	Put	78464A730
—	AMERICAN RLTY CAP PPTYS INC	5,000,000	$4,881	0.3%	$0.98	—	NOTE 3.000% 8/0	02917TAA2
—	LORILLARD INC	65,000	$4,248	0.2%	$65.35	—	COM	544147101
—	INTERNATIONAL GAME TECHNOLOG	182,866	$3,184	0.2%	$16.93	—	COM	459902102
—	TALISMAN ENERGY INC	353,900	$2,718	0.2%	$7.68	—	Put	87425E103
—	NATIONAL BK GREECE S A	125,763	$1,119	0.1%	$14.28	—	ADR PRF SER A	633643507