P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $1.629B (100.0% shares, 0.0% debt)

Holdings (47)

— PRECISION CASTPARTS CORP 11.1%

Value $181M Shares 778,694 Est. Cost $230.32 Unrealized —

— TIME WARNER CABLE INC 8.6%

Value $140M Shares 752,022 Est. Cost $161.75 Unrealized —

— CHARTER COMMUNICATIONS INC D 6.1%

Value $100M Shares 546,200 Est. Cost $177.51 Unrealized —

— BROADCOM CORP 5.7%

Value $92.67M Shares 1,602,761 Est. Cost $52.37 Unrealized —

— TIME WARNER CABLE INC 4.6%

Value $74.24M Shares 400,000 Est. Cost $161.75 Unrealized —

— E M C CORP MASS 4.4%

Value $71.73M Shares 2,793,400 Est. Cost $25.68 Unrealized —

— YAHOO INC 3.4%

Value $54.58M Shares 1,641,053 Est. Cost $28.91 Unrealized —

— E M C CORP MASS 3.3%

Value $54.03M Shares 2,103,814 Est. Cost $25.68 Unrealized —

VYX NCR CORP NEW 3.2%

Value $52.02M Shares 2,126,622 Est. Cost $17.48 Unrealized -8.9%

— CAMERON INTERNATIONAL CORP 3.2%

Value $51.7M Shares 818,117 Est. Cost $61.99 Unrealized —

WMB WILLIAMS COS INC DEL 3.1%

Value $50.12M Shares 1,950,000 Est. Cost $22.42 Unrealized -12.7%

— SOLERA HOLDINGS INC 2.9%

Value $47.54M Shares 867,111 Est. Cost $54.45 Unrealized —

— DOW CHEM CO 2.9%

Value $46.8M Shares 909,100 Est. Cost — Unrealized —

— CHUBB CORP 2.7%

Value $44.19M Shares 333,180 Est. Cost $122.65 Unrealized —

— ALLERGAN PLC 2.7%

Value $44.19M Shares 141,400 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 2.5%

Value $40.25M Shares 219,847 Est. Cost $177.51 Unrealized —

— KEURIG GREEN MTN INC 2.4%

Value $38.75M Shares 430,612 Est. Cost $89.98 Unrealized —

HUM HUMANA INC 2.2%

Value $35.3M Shares 197,738 Est. Cost $170.13 Unrealized -5.0%

KLAC KLA-TENCOR CORP 2.2%

Value $35.21M Shares 507,731 Est. Cost $53.38 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value $33.6M Shares 882,386 Est. Cost $43.59 Unrealized —

— CBS CORP NEW 1.9%

Value $31.43M Shares 666,868 Est. Cost $43.17 Unrealized —

— PEPCO HOLDINGS INC 1.6%

Value $26.75M Shares 1,028,327 Est. Cost $26.01 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 1.5%

Value $25.12M Shares 27,831,000 Est. Cost $0.95 Unrealized —

— BIOMED REALTY TRUST INC 1.4%

Value $22.83M Shares 963,562 Est. Cost $23.69 Unrealized —

— BAKER HUGHES INC 1.3%

Value $21.57M Shares 467,498 Est. Cost $58.73 Unrealized —

— TRAVELPORT WORLDWIDE LTD 1.3%

Value $20.85M Shares 1,615,978 Est. Cost $16.46 Unrealized —

VYX NCR CORP NEW 1.3%

Value $20.82M Shares 851,000 Est. Cost $17.48 Unrealized -8.9%

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value $17.73M Shares 69,800 Est. Cost — Unrealized —

NWS NEWS CORP NEW 1.1%

Value $17.67M Shares 1,265,839 Est. Cost $13.15 Unrealized -3.2%

NOK NOKIA CORP 1.1%

Value $17.4M Shares 2,478,915 Est. Cost $7.78 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value $17.17M Shares 1,129,561 Est. Cost $6.50 Unrealized 0.0%

— TECO ENERGY INC 1.0%

Value $15.53M Shares 582,881 Est. Cost $26.58 Unrealized —

— JOHNSON CTLS INC 0.9%

Value $15.27M Shares 386,708 Est. Cost $39.49 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value $12.15M Shares 799,400 Est. Cost $6.50 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.4%

Value $6.671M Shares 46,100 Est. Cost $183.44 Unrealized -16.2%

— FIRST NIAGARA FINL GP INC 0.4%

Value $5.968M Shares 550,000 Est. Cost $10.85 Unrealized —

C CITIGROUP INC 0.4%

Value $5.848M Shares 113,000 Est. Cost — Unrealized —

— AIRGAS INC 0.4%

Value $5.784M Shares 41,814 Est. Cost $138.33 Unrealized —

— CABLEVISION SYS CORP 0.3%

Value $4.984M Shares 156,235 Est. Cost $32.47 Unrealized —

— JARDEN CORP 0.3%

Value $4.816M Shares 84,313 Est. Cost $57.12 Unrealized —

— VMWARE INC 0.3%

Value $4.226M Shares 74,700 Est. Cost $56.57 Unrealized —

— VMWARE INC 0.3%

Value $4.226M Shares 74,700 Est. Cost $56.57 Unrealized —

— CBS CORP NEW 0.2%

Value $3.902M Shares 82,800 Est. Cost $43.17 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value $3.641M Shares 50,000 Est. Cost $72.82 Unrealized —

— ALCATEL-LUCENT 0.2%

Value $3.15M Shares 822,554 Est. Cost $3.65 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.2%

Value $3.092M Shares 225,000 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.2%

Value $2.805M Shares 40,483 Est. Cost $69.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PRECISION CASTPARTS CORP	778,694	$181M	11.1%	$230.32	—	COM	740189105
—	TIME WARNER CABLE INC	752,022	$140M	8.6%	$161.75	—	COM	88732J207
—	CHARTER COMMUNICATIONS INC D	546,200	$100M	6.1%	$177.51	—	Put	16117M305
—	BROADCOM CORP	1,602,761	$92.67M	5.7%	$52.37	—	CL A	111320107
—	TIME WARNER CABLE INC	400,000	$74.24M	4.6%	$161.75	—	Put	88732J207
—	E M C CORP MASS	2,793,400	$71.73M	4.4%	$25.68	—	Call	268648102
—	YAHOO INC	1,641,053	$54.58M	3.4%	$28.91	—	COM	984332106
—	E M C CORP MASS	2,103,814	$54.03M	3.3%	$25.68	—	COM	268648102
VYX	NCR CORP NEW	2,126,622	$52.02M	3.2%	$17.48	-8.9%	COM	62886E108
—	CAMERON INTERNATIONAL CORP	818,117	$51.7M	3.2%	$61.99	—	COM	13342B105
WMB	WILLIAMS COS INC DEL	1,950,000	$50.12M	3.1%	$22.42	-12.7%	COM	969457100
—	SOLERA HOLDINGS INC	867,111	$47.54M	2.9%	$54.45	—	COM	83421A104
—	DOW CHEM CO	909,100	$46.8M	2.9%	—	—	Call	260543103
—	CHUBB CORP	333,180	$44.19M	2.7%	$122.65	—	COM	171232101
—	ALLERGAN PLC	141,400	$44.19M	2.7%	—	—	Call	G0177J108
—	CHARTER COMMUNICATIONS INC D	219,847	$40.25M	2.5%	$177.51	—	CL A NEW	16117M305
—	KEURIG GREEN MTN INC	430,612	$38.75M	2.4%	$89.98	—	COM	49271M100
HUM	HUMANA INC	197,738	$35.3M	2.2%	$170.13	-5.0%	COM	444859102
KLAC	KLA-TENCOR CORP	507,731	$35.21M	2.2%	$53.38	0.0%	COM	482480100
—	LIBERTY MEDIA CORP DELAWARE	882,386	$33.6M	2.1%	$43.59	—	COM SER C	531229300
—	CBS CORP NEW	666,868	$31.43M	1.9%	$43.17	—	CL B	124857202
—	PEPCO HOLDINGS INC	1,028,327	$26.75M	1.6%	$26.01	—	COM	713291102
—	AMERICAN RLTY CAP PPTYS INC	27,831,000	$25.12M	1.5%	$0.95	—	NOTE 3.750%12/1	02917TAB0
—	BIOMED REALTY TRUST INC	963,562	$22.83M	1.4%	$23.69	—	COM	09063H107
—	BAKER HUGHES INC	467,498	$21.57M	1.3%	$58.73	—	COM	057224107
—	TRAVELPORT WORLDWIDE LTD	1,615,978	$20.85M	1.3%	$16.46	—	SHS	G9019D104
VYX	NCR CORP NEW	851,000	$20.82M	1.3%	$17.48	-8.9%	Call	62886E108
MDY	SPDR S&P MIDCAP 400 ETF TR	69,800	$17.73M	1.1%	—	—	Put	78467Y107
NWS	NEWS CORP NEW	1,265,839	$17.67M	1.1%	$13.15	-3.2%	CL B	65249B208
NOK	NOKIA CORP	2,478,915	$17.4M	1.1%	$7.78	—	SPONSORED ADR	654902204
HPE	HEWLETT PACKARD ENTERPRISE C	1,129,561	$17.17M	1.1%	$6.50	0.0%	COM	42824C109
—	TECO ENERGY INC	582,881	$15.53M	1.0%	$26.58	—	COM	872375100
—	JOHNSON CTLS INC	386,708	$15.27M	0.9%	$39.49	—	COM	478366107
HPE	HEWLETT PACKARD ENTERPRISE C	799,400	$12.15M	0.7%	$6.50	0.0%	Call	42824C109
PRGO	PERRIGO CO PLC	46,100	$6.671M	0.4%	$183.44	-16.2%	Call	G97822103
—	FIRST NIAGARA FINL GP INC	550,000	$5.968M	0.4%	$10.85	—	COM	33582V108
C	CITIGROUP INC	113,000	$5.848M	0.4%	—	—	Call	172967424
—	AIRGAS INC	41,814	$5.784M	0.4%	$138.33	—	COM	009363102
—	CABLEVISION SYS CORP	156,235	$4.984M	0.3%	$32.47	—	CL A NY CBLVS	12686C109
—	JARDEN CORP	84,313	$4.816M	0.3%	$57.12	—	COM	471109108
—	VMWARE INC	74,700	$4.226M	0.3%	$56.57	—	CL A COM	928563402
—	VMWARE INC	74,700	$4.226M	0.3%	$56.57	—	Put	928563402
—	CBS CORP NEW	82,800	$3.902M	0.2%	$43.17	—	Call	124857202
—	QIHOO 360 TECHNOLOGY CO LTD	50,000	$3.641M	0.2%	$72.82	—	ADS	74734M109
—	ALCATEL-LUCENT	822,554	$3.15M	0.2%	$3.65	—	SPONSORED ADR	013904305
ET	ENERGY TRANSFER EQUITY L P	225,000	$3.092M	0.2%	—	—	Put	29273V100
—	STARWOOD HOTELS&RESORTS WRLD	40,483	$2.805M	0.2%	$69.29	—	COM	85590A401