P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value: $1.749B (100.0% shares, 0.0% debt)

Holdings (37)

— DIRECTV 11.0%

Value $193M Shares 2,268,128 Est. Cost $85.75 Unrealized —

— TIME WARNER CABLE INC 10.3%

Value $180M Shares 1,200,028 Est. Cost $140.64 Unrealized —

— TIME WARNER CABLE INC 7.0%

Value $122M Shares 817,000 Est. Cost $140.64 Unrealized —

— PHARMACYCLICS INC 5.9%

Value $104M Shares 406,077 Est. Cost $255.95 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 5.4%

Value $95.16M Shares 907,538 Est. Cost $103.30 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.2%

Value $90.82M Shares 2,377,477 Est. Cost $44.21 Unrealized —

— DRESSER-RAND GROUP INC 5.0%

Value $87.81M Shares 1,092,782 Est. Cost $81.84 Unrealized —

T AT&T INC 4.7%

Value $82.5M Shares 2,526,700 Est. Cost — Unrealized —

— FAMILY DLR STORES INC 4.6%

Value $80.25M Shares 1,012,809 Est. Cost $78.33 Unrealized —

— BAKER HUGHES INC 4.3%

Value $75.97M Shares 1,194,840 Est. Cost $57.90 Unrealized —

TMUS T MOBILE US INC 3.9%

Value $68.09M Shares 2,148,708 Est. Cost $26.71 Unrealized +12.8%

VYX NCR CORP NEW 3.1%

Value $54.53M Shares 1,847,863 Est. Cost $17.48 Unrealized -0.5%

— TALISMAN ENERGY INC 3.1%

Value $53.67M Shares 6,988,209 Est. Cost $7.68 Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.8%

Value $49.17M Shares 2,944,056 Est. Cost $16.46 Unrealized —

FMC F M C CORP 2.7%

Value $47.05M Shares 821,909 Est. Cost $39.33 Unrealized +3.9%

— AMERICAN RLTY CAP PPTYS INC 2.2%

Value $39.08M Shares 39,670,000 Est. Cost $0.95 Unrealized —

— EQUITY COMWLTH 1.8%

Value $31.84M Shares 1,199,395 Est. Cost $26.36 Unrealized —

— YAHOO INC 1.7%

Value $29.93M Shares 673,578 Est. Cost $44.43 Unrealized —

NFLX NETFLIX INC 1.6%

Value $27.54M Shares 66,100 Est. Cost — Unrealized —

— SALIX PHARMACEUTICALS INC 1.5%

Value $25.93M Shares 150,053 Est. Cost $172.81 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.4%

Value $23.75M Shares 1,966,508 Est. Cost $11.24 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value $22.67M Shares 588,027 Est. Cost $101.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $20.56M Shares 247,000 Est. Cost — Unrealized —

NOK NOKIA CORP 1.1%

Value $18.57M Shares 2,449,718 Est. Cost $8.01 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.0%

Value $18.2M Shares 321,531 Est. Cost $47.18 Unrealized +0.5%

— HOSPIRA INC 1.0%

Value $18.07M Shares 205,746 Est. Cost $87.84 Unrealized —

MAC MACERICH CO 1.0%

Value $16.93M Shares 200,800 Est. Cost — Unrealized —

MAC MACERICH CO 1.0%

Value $16.87M Shares 200,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.8%

Value $14.69M Shares 497,800 Est. Cost $17.48 Unrealized -0.5%

— COLUMBIA PPTY TR INC 0.5%

Value $8.848M Shares 327,473 Est. Cost $24.57 Unrealized —

C CITIGROUP INC 0.4%

Value $7.63M Shares 148,100 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.4%

Value $7.63M Shares 147,700 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.3%

Value $4.881M Shares 5,000,000 Est. Cost $0.98 Unrealized —

— LORILLARD INC 0.2%

Value $4.248M Shares 65,000 Est. Cost $65.35 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.2%

Value $3.184M Shares 182,866 Est. Cost $16.93 Unrealized —

— TALISMAN ENERGY INC 0.2%

Value $2.718M Shares 353,900 Est. Cost $7.68 Unrealized —

— NATIONAL BK GREECE S A 0.1%

Value $1.119M Shares 125,763 Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	2,268,128	$193M	11.0%	$85.75	—	COM	25490A309
—	TIME WARNER CABLE INC	1,200,028	$180M	10.3%	$140.64	—	COM	88732J207
—	TIME WARNER CABLE INC	817,000	$122M	7.0%	$140.64	—	Call	88732J207
—	PHARMACYCLICS INC	406,077	$104M	5.9%	$255.95	—	COM	716933106
—	TRW AUTOMOTIVE HLDGS CORP	907,538	$95.16M	5.4%	$103.30	—	COM	87264S106
—	LIBERTY MEDIA CORP DELAWARE	2,377,477	$90.82M	5.2%	$44.21	—	COM SER C	531229300
—	DRESSER-RAND GROUP INC	1,092,782	$87.81M	5.0%	$81.84	—	COM	261608103
T	AT&T INC	2,526,700	$82.5M	4.7%	—	—	Put	00206R102
—	FAMILY DLR STORES INC	1,012,809	$80.25M	4.6%	$78.33	—	COM	307000109
—	BAKER HUGHES INC	1,194,840	$75.97M	4.3%	$57.90	—	COM	057224107
TMUS	T MOBILE US INC	2,148,708	$68.09M	3.9%	$26.71	+12.8%	COM	872590104
VYX	NCR CORP NEW	1,847,863	$54.53M	3.1%	$17.48	-0.5%	COM	62886E108
—	TALISMAN ENERGY INC	6,988,209	$53.67M	3.1%	$7.68	—	COM	87425E103
—	TRAVELPORT WORLDWIDE LTD	2,944,056	$49.17M	2.8%	$16.46	—	SHS	G9019D104
FMC	F M C CORP	821,909	$47.05M	2.7%	$39.33	+3.9%	COM NEW	302491303
—	AMERICAN RLTY CAP PPTYS INC	39,670,000	$39.08M	2.2%	$0.95	—	NOTE 3.75%12/1	02917TAB0
—	EQUITY COMWLTH	1,199,395	$31.84M	1.8%	$26.36	—	COM SH BEN INT	294628102
—	YAHOO INC	673,578	$29.93M	1.7%	$44.43	—	COM	984332106
NFLX	NETFLIX INC	66,100	$27.54M	1.6%	—	—	Put	64110L106
—	SALIX PHARMACEUTICALS INC	150,053	$25.93M	1.5%	$172.81	—	COM	795435106
—	SPIRIT RLTY CAP INC NEW	1,966,508	$23.75M	1.4%	$11.24	—	COM	84860W102
—	LIBERTY MEDIA CORP DELAWARE	588,027	$22.67M	1.3%	$101.77	—	CL A	531229102
BABA	ALIBABA GROUP HLDG LTD	247,000	$20.56M	1.2%	—	—	Put	01609W102
NOK	NOKIA CORP	2,449,718	$18.57M	1.1%	$8.01	—	SPONSORED ADR	654902204
LBRDK	LIBERTY BROADBAND CORP	321,531	$18.2M	1.0%	$47.18	+0.5%	COM SER C	530307305
—	HOSPIRA INC	205,746	$18.07M	1.0%	$87.84	—	COM	441060100
MAC	MACERICH CO	200,800	$16.93M	1.0%	—	—	Put	554382101
MAC	MACERICH CO	200,000	$16.87M	1.0%	—	—	Call	554382101
VYX	NCR CORP NEW	497,800	$14.69M	0.8%	$17.48	-0.5%	Call	62886E108
—	COLUMBIA PPTY TR INC	327,473	$8.848M	0.5%	$24.57	—	COM NEW	198287203
C	CITIGROUP INC	148,100	$7.63M	0.4%	—	—	Call	172967424
—	SPDR SERIES TRUST	147,700	$7.63M	0.4%	—	—	Put	78464A730
—	AMERICAN RLTY CAP PPTYS INC	5,000,000	$4.881M	0.3%	$0.98	—	NOTE 3.000% 8/0	02917TAA2
—	LORILLARD INC	65,000	$4.248M	0.2%	$65.35	—	COM	544147101
—	INTERNATIONAL GAME TECHNOLOG	182,866	$3.184M	0.2%	$16.93	—	COM	459902102
—	TALISMAN ENERGY INC	353,900	$2.718M	0.2%	$7.68	—	Put	87425E103
—	NATIONAL BK GREECE S A	125,763	$1.119M	0.1%	$14.28	—	ADR PRF SER A	633643507