P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $1,613,259 (100.0% shares, 0.0% debt)

Holdings (44)

— TIME WARNER CABLE INC 10.9%

Value ($000) $175,466 Shares 978,233 Est. Cost $161.75 Unrealized —

— PRECISION CASTPARTS CORP 8.1%

Value ($000) $131,118 Shares 570,800 Est. Cost $229.71 Unrealized —

— CHARTER COMMUNICATIONS INC D 6.0%

Value ($000) $96,718 Shares 550,000 Est. Cost $171.25 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.5%

Value ($000) $88,487 Shares 2,567,821 Est. Cost $43.59 Unrealized —

— BROADCOM CORP 4.4%

Value ($000) $70,684 Shares 1,374,369 Est. Cost $51.47 Unrealized —

— BAKER HUGHES INC 4.3%

Value ($000) $68,944 Shares 1,324,831 Est. Cost $58.73 Unrealized —

— ALTERA CORP 3.7%

Value ($000) $59,168 Shares 1,181,465 Est. Cost $50.36 Unrealized —

PRGO PERRIGO CO PLC 3.4%

Value ($000) $55,045 Shares 350,000 Est. Cost $183.44 Unrealized 0.0%

— TIME WARNER CABLE INC 3.3%

Value ($000) $53,811 Shares 300,000 Est. Cost $161.75 Unrealized —

— YAHOO INC 3.3%

Value ($000) $53,050 Shares 1,835,000 Est. Cost $28.91 Unrealized —

HUM HUMANA INC 3.2%

Value ($000) $51,804 Shares 289,410 Est. Cost $170.13 Unrealized -0.1%

VYX NCR CORP NEW 3.2%

Value ($000) $50,896 Shares 2,237,198 Est. Cost $17.48 Unrealized -4.7%

— CIGNA CORPORATION 2.9%

Value ($000) $47,373 Shares 350,862 Est. Cost $142.71 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 2.9%

Value ($000) $47,149 Shares 746,500 Est. Cost $63.16 Unrealized —

— CHUBB CORP 2.7%

Value ($000) $42,928 Shares 350,000 Est. Cost $122.65 Unrealized —

— MYLAN N V 2.4%

Value ($000) $39,209 Shares 973,900 Est. Cost $65.96 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 2.1%

Value ($000) $34,625 Shares 37,331,000 Est. Cost $0.95 Unrealized —

— CAMERON INTERNATIONAL CORP 2.0%

Value ($000) $32,331 Shares 527,246 Est. Cost $61.32 Unrealized —

— DOW CHEM CO 2.0%

Value ($000) $31,800 Shares 750,000 Est. Cost — Unrealized —

NWS NEWS CORP NEW 1.9%

Value ($000) $31,062 Shares 2,422,912 Est. Cost $13.15 Unrealized -7.6%

— TRAVELPORT WORLDWIDE LTD 1.9%

Value ($000) $30,688 Shares 2,321,321 Est. Cost $16.46 Unrealized —

— MYLAN N V 1.8%

Value ($000) $29,241 Shares 726,304 Est. Cost $65.96 Unrealized —

— HOME PROPERTIES INC 1.7%

Value ($000) $26,893 Shares 359,778 Est. Cost $73.31 Unrealized —

WMB WILLIAMS COS INC DEL 1.6%

Value ($000) $25,641 Shares 695,822 Est. Cost $27.56 Unrealized -0.5%

— HEALTH NET INC 1.4%

Value ($000) $22,673 Shares 376,500 Est. Cost $60.22 Unrealized —

— STAPLES INC 1.4%

Value ($000) $22,474 Shares 1,915,960 Est. Cost $13.79 Unrealized —

— HEWLETT PACKARD CO 1.3%

Value ($000) $21,769 Shares 850,000 Est. Cost $25.61 Unrealized —

— SOLERA HOLDINGS INC 1.3%

Value ($000) $21,600 Shares 400,000 Est. Cost $54.00 Unrealized —

— HEWLETT PACKARD CO 1.3%

Value ($000) $20,727 Shares 809,340 Est. Cost $25.61 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.1%

Value ($000) $18,236 Shares 103,704 Est. Cost $171.25 Unrealized —

— HCC INS HLDGS INC 1.1%

Value ($000) $17,161 Shares 221,515 Est. Cost $77.26 Unrealized —

— AETNA INC NEW 0.9%

Value ($000) $15,317 Shares 140,000 Est. Cost — Unrealized —

— CBS CORP NEW 0.9%

Value ($000) $14,564 Shares 365,000 Est. Cost $39.90 Unrealized —

NOK NOKIA CORP 0.9%

Value ($000) $14,067 Shares 2,074,838 Est. Cost $7.93 Unrealized —

PRGO PERRIGO CO PLC 0.9%

Value ($000) $13,981 Shares 88,896 Est. Cost $183.44 Unrealized 0.0%

VYX NCR CORP NEW 0.7%

Value ($000) $11,566 Shares 508,400 Est. Cost $17.48 Unrealized -4.7%

C CITIGROUP INC 0.4%

Value ($000) $6,950 Shares 140,100 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.4%

Value ($000) $6,494 Shares 200,000 Est. Cost $32.47 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.3%

Value ($000) $4,320 Shares 136,110 Est. Cost $31.74 Unrealized —

— ALCATEL-LUCENT 0.2%

Value ($000) $3,002 Shares 822,554 Est. Cost $3.65 Unrealized —

— TECO ENERGY INC 0.2%

Value ($000) $2,626 Shares 100,000 Est. Cost $26.26 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $979 Shares 27,417 Est. Cost $101.77 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $321 Shares 42,200 Est. Cost — Unrealized —

— YODLEE INC 0.0%

Value ($000) $301 Shares 18,641 Est. Cost $16.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	978,233	$175,466	10.9%	$161.75	—	COM	88732J207
—	PRECISION CASTPARTS CORP	570,800	$131,118	8.1%	$229.71	—	COM	740189105
—	CHARTER COMMUNICATIONS INC D	550,000	$96,718	6.0%	$171.25	—	Put	16117M305
—	LIBERTY MEDIA CORP DELAWARE	2,567,821	$88,487	5.5%	$43.59	—	COM SER C	531229300
—	BROADCOM CORP	1,374,369	$70,684	4.4%	$51.47	—	CL A	111320107
—	BAKER HUGHES INC	1,324,831	$68,944	4.3%	$58.73	—	COM	057224107
—	ALTERA CORP	1,181,465	$59,168	3.7%	$50.36	—	COM	021441100
PRGO	PERRIGO CO PLC	350,000	$55,045	3.4%	$183.44	0.0%	Call	G97822103
—	TIME WARNER CABLE INC	300,000	$53,811	3.3%	$161.75	—	Put	88732J207
—	YAHOO INC	1,835,000	$53,050	3.3%	$28.91	—	COM	984332106
HUM	HUMANA INC	289,410	$51,804	3.2%	$170.13	-0.1%	COM	444859102
VYX	NCR CORP NEW	2,237,198	$50,896	3.2%	$17.48	-4.7%	COM	62886E108
—	CIGNA CORPORATION	350,862	$47,373	2.9%	$142.71	—	COM	125509109
—	DEALERTRACK TECHNOLOGIES INC	746,500	$47,149	2.9%	$63.16	—	COM	242309102
—	CHUBB CORP	350,000	$42,928	2.7%	$122.65	—	COM	171232101
—	MYLAN N V	973,900	$39,209	2.4%	$65.96	—	Put	N59465109
—	AMERICAN RLTY CAP PPTYS INC	37,331,000	$34,625	2.1%	$0.95	—	NOTE 3.750%12/1	02917TAB0
—	CAMERON INTERNATIONAL CORP	527,246	$32,331	2.0%	$61.32	—	COM	13342B105
—	DOW CHEM CO	750,000	$31,800	2.0%	—	—	Call	260543103
NWS	NEWS CORP NEW	2,422,912	$31,062	1.9%	$13.15	-7.6%	CL B	65249B208
—	TRAVELPORT WORLDWIDE LTD	2,321,321	$30,688	1.9%	$16.46	—	SHS	G9019D104
—	MYLAN N V	726,304	$29,241	1.8%	$65.96	—	SHS EURO	N59465109
—	HOME PROPERTIES INC	359,778	$26,893	1.7%	$73.31	—	COM	437306103
WMB	WILLIAMS COS INC DEL	695,822	$25,641	1.6%	$27.56	-0.5%	COM	969457100
—	HEALTH NET INC	376,500	$22,673	1.4%	$60.22	—	COM	42222G108
—	STAPLES INC	1,915,960	$22,474	1.4%	$13.79	—	COM	855030102
—	HEWLETT PACKARD CO	850,000	$21,769	1.3%	$25.61	—	Call	428236103
—	SOLERA HOLDINGS INC	400,000	$21,600	1.3%	$54.00	—	COM	83421A104
—	HEWLETT PACKARD CO	809,340	$20,727	1.3%	$25.61	—	COM	428236103
—	CHARTER COMMUNICATIONS INC D	103,704	$18,236	1.1%	$171.25	—	CL A NEW	16117M305
—	HCC INS HLDGS INC	221,515	$17,161	1.1%	$77.26	—	COM	404132102
—	AETNA INC NEW	140,000	$15,317	0.9%	—	—	Put	00817Y108
—	CBS CORP NEW	365,000	$14,564	0.9%	$39.90	—	CL B	124857202
NOK	NOKIA CORP	2,074,838	$14,067	0.9%	$7.93	—	SPONSORED ADR	654902204
PRGO	PERRIGO CO PLC	88,896	$13,981	0.9%	$183.44	0.0%	SHS	G97822103
VYX	NCR CORP NEW	508,400	$11,566	0.7%	$17.48	-4.7%	Call	62886E108
C	CITIGROUP INC	140,100	$6,950	0.4%	—	—	Call	172967424
—	CABLEVISION SYS CORP	200,000	$6,494	0.4%	$32.47	—	CL A NY CABLVS	12686C109
VOD	VODAFONE GROUP PLC NEW	136,110	$4,320	0.3%	$31.74	—	SPNSR ADR NO PAR	92857W308
—	ALCATEL-LUCENT	822,554	$3,002	0.2%	$3.65	—	SPONSORED ADR	013904305
—	TECO ENERGY INC	100,000	$2,626	0.2%	$26.26	—	COM	872375100
—	LIBERTY MEDIA CORP DELAWARE	27,417	$979	0.1%	$101.77	—	CL A	531229102
—	VANGUARD NAT RES LLC	42,200	$321	0.0%	—	—	Put	92205F106
—	YODLEE INC	18,641	$301	0.0%	$16.15	—	COM	98600P201