P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $1.559B (100.0% shares, 0.0% debt)

Holdings (44)

CHTR CHARTER COMMUNICATIONS INC N 12.0%

Value $187M Shares 818,100 Est. Cost $214.89 Unrealized 0.0%

— YAHOO INC 7.6%

Value $118M Shares 3,151,518 Est. Cost $33.51 Unrealized —

XLI SELECT SECTOR SPDR TR 7.2%

Value $112M Shares 2,000,000 Est. Cost — Unrealized —

— YAHOO INC 6.8%

Value $106M Shares 2,830,900 Est. Cost $33.51 Unrealized —

— E M C CORP MASS 6.1%

Value $95.23M Shares 3,504,844 Est. Cost $26.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.0%

Value $93.21M Shares 1,172,000 Est. Cost — Unrealized —

HYG ISHARES TR 5.2%

Value $81.35M Shares 960,400 Est. Cost — Unrealized —

VYX NCR CORP NEW 3.5%

Value $54.4M Shares 1,958,853 Est. Cost $17.48 Unrealized +3.6%

XLV SELECT SECTOR SPDR TR 3.2%

Value $50.19M Shares 700,000 Est. Cost — Unrealized —

— LINKEDIN CORP 3.2%

Value $49.2M Shares 260,000 Est. Cost $189.25 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.8%

Value $44.37M Shares 2,428,448 Est. Cost $6.85 Unrealized +13.2%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value $44.24M Shares 193,500 Est. Cost $214.89 Unrealized 0.0%

VYX NCR CORP NEW 2.6%

Value $40.84M Shares 1,470,700 Est. Cost $17.48 Unrealized +3.6%

XLU SELECT SECTOR SPDR TR 2.6%

Value $40.12M Shares 764,700 Est. Cost — Unrealized —

— INGRAM MICRO INC 2.4%

Value $36.77M Shares 1,057,077 Est. Cost $35.48 Unrealized —

— CBS CORP NEW 2.3%

Value $36.08M Shares 662,813 Est. Cost $45.57 Unrealized —

— ITC HLDGS CORP 2.3%

Value $35.77M Shares 763,895 Est. Cost $43.89 Unrealized —

— TYCO INTL PLC 2.1%

Value $32.16M Shares 755,052 Est. Cost $39.05 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.9%

Value $29.1M Shares 398,330 Est. Cost $73.05 Unrealized —

— TIME WARNER INC 1.3%

Value $19.87M Shares 270,200 Est. Cost $72.55 Unrealized —

— DISH NETWORK CORP 1.2%

Value $19.07M Shares 363,849 Est. Cost $52.40 Unrealized —

— ALLERGAN PLC 1.2%

Value $18.58M Shares 80,402 Est. Cost $248.80 Unrealized —

XME SPDR SERIES TRUST 1.1%

Value $17.09M Shares 700,000 Est. Cost — Unrealized —

Value $14.96M Shares 500,000 Est. Cost $29.92 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.9%

Value $14.37M Shares 563,693 Est. Cost $25.28 Unrealized —

— LEXMARK INTL INC 0.9%

Value $13.86M Shares 367,241 Est. Cost $37.75 Unrealized —

— JOHNSON CTLS INC 0.9%

Value $13.4M Shares 302,788 Est. Cost $39.36 Unrealized —

— MONSANTO CO NEW 0.8%

Value $13.12M Shares 126,900 Est. Cost — Unrealized —

— ST JUDE MED INC 0.8%

Value $11.9M Shares 152,577 Est. Cost $78.00 Unrealized —

— ALLERGAN PLC 0.8%

Value $11.72M Shares 50,700 Est. Cost $248.80 Unrealized —

— MEDIVATION INC 0.7%

Value $10.85M Shares 180,000 Est. Cost $60.30 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.7%

Value $10.57M Shares 735,900 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value $10.48M Shares 45,826 Est. Cost $214.89 Unrealized 0.0%

IWM ISHARES TR 0.7%

Value $10.31M Shares 300,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value $9.467M Shares 849,780 Est. Cost $8.23 Unrealized +22.0%

— VIACOM INC NEW 0.6%

Value $9.414M Shares 227,000 Est. Cost $41.47 Unrealized —

— INTEROIL CORP 0.6%

Value $9.315M Shares 207,008 Est. Cost $45.00 Unrealized —

WMB WILLIAMS COS INC DEL 0.5%

Value $7.685M Shares 355,292 Est. Cost $19.06 Unrealized -37.3%

— RITE AID CORP 0.5%

Value $7.49M Shares 1,000,000 Est. Cost $8.15 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.3%

Value $4.727M Shares 366,736 Est. Cost $16.46 Unrealized —

— VMWARE INC 0.3%

Value $4.578M Shares 80,000 Est. Cost $57.23 Unrealized —

VYX NCR CORP NEW 0.2%

Value $3.693M Shares 133,000 Est. Cost $17.48 Unrealized +3.6%

— GENERAL ELECTRIC CO 0.2%

Value $3.07M Shares 97,512 Est. Cost $31.79 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $2.924M Shares 135,200 Est. Cost $19.06 Unrealized -37.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	818,100	$187M	12.0%	$214.89	0.0%	Call	16119P108
—	YAHOO INC	3,151,518	$118M	7.6%	$33.51	—	COM	984332106
XLI	SELECT SECTOR SPDR TR	2,000,000	$112M	7.2%	—	—	Put	81369Y704
—	YAHOO INC	2,830,900	$106M	6.8%	$33.51	—	Put	984332106
—	E M C CORP MASS	3,504,844	$95.23M	6.1%	$26.09	—	COM	268648102
BABA	ALIBABA GROUP HLDG LTD	1,172,000	$93.21M	6.0%	—	—	Put	01609W102
HYG	ISHARES TR	960,400	$81.35M	5.2%	—	—	Put	464288513
VYX	NCR CORP NEW	1,958,853	$54.4M	3.5%	$17.48	+3.6%	COM	62886E108
XLV	SELECT SECTOR SPDR TR	700,000	$50.19M	3.2%	—	—	Put	81369Y209
—	LINKEDIN CORP	260,000	$49.2M	3.2%	$189.25	—	COM CL A	53578A108
HPE	HEWLETT PACKARD ENTERPRISE C	2,428,448	$44.37M	2.8%	$6.85	+13.2%	COM	42824C109
CHTR	CHARTER COMMUNICATIONS INC N	193,500	$44.24M	2.8%	$214.89	0.0%	Put	16119P108
VYX	NCR CORP NEW	1,470,700	$40.84M	2.6%	$17.48	+3.6%	Put	62886E108
XLU	SELECT SECTOR SPDR TR	764,700	$40.12M	2.6%	—	—	Put	81369Y886
—	INGRAM MICRO INC	1,057,077	$36.77M	2.4%	$35.48	—	CL A	457153104
—	CBS CORP NEW	662,813	$36.08M	2.3%	$45.57	—	CL B	124857202
—	ITC HLDGS CORP	763,895	$35.77M	2.3%	$43.89	—	COM	465685105
—	TYCO INTL PLC	755,052	$32.16M	2.1%	$39.05	—	SHS	G91442106
—	QIHOO 360 TECHNOLOGY CO LTD	398,330	$29.1M	1.9%	$73.05	—	ADS	74734M109
—	TIME WARNER INC	270,200	$19.87M	1.3%	$72.55	—	Call	887317303
—	DISH NETWORK CORP	363,849	$19.07M	1.2%	$52.40	—	CL A	25470M109
—	ALLERGAN PLC	80,402	$18.58M	1.2%	$248.80	—	SHS	G0177J108
XME	SPDR SERIES TRUST	700,000	$17.09M	1.1%	—	—	Put	78464A755
—	STARZ	500,000	$14.96M	1.0%	$29.92	—	COM SER A	85571Q102
—	COLUMBIA PIPELINE GROUP INC	563,693	$14.37M	0.9%	$25.28	—	COM	198280109
—	LEXMARK INTL INC	367,241	$13.86M	0.9%	$37.75	—	CL A	529771107
—	JOHNSON CTLS INC	302,788	$13.4M	0.9%	$39.36	—	COM	478366107
—	MONSANTO CO NEW	126,900	$13.12M	0.8%	—	—	Call	61166W101
—	ST JUDE MED INC	152,577	$11.9M	0.8%	$78.00	—	COM	790849103
—	ALLERGAN PLC	50,700	$11.72M	0.8%	$248.80	—	Call	G0177J108
—	MEDIVATION INC	180,000	$10.85M	0.7%	$60.30	—	COM	58501N101
ET	ENERGY TRANSFER EQUITY L P	735,900	$10.57M	0.7%	—	—	Call	29273V100
CHTR	CHARTER COMMUNICATIONS INC N	45,826	$10.48M	0.7%	$214.89	0.0%	CL A	16119P108
IWM	ISHARES TR	300,000	$10.31M	0.7%	—	—	Put	464287655
FCX	FREEPORT-MCMORAN INC	849,780	$9.467M	0.6%	$8.23	+22.0%	CL B	35671D857
—	VIACOM INC NEW	227,000	$9.414M	0.6%	$41.47	—	CL B	92553P201
—	INTEROIL CORP	207,008	$9.315M	0.6%	$45.00	—	COM	460951106
WMB	WILLIAMS COS INC DEL	355,292	$7.685M	0.5%	$19.06	-37.3%	COM	969457100
—	RITE AID CORP	1,000,000	$7.49M	0.5%	$8.15	—	COM	767754104
—	TRAVELPORT WORLDWIDE LTD	366,736	$4.727M	0.3%	$16.46	—	SHS	G9019D104
—	VMWARE INC	80,000	$4.578M	0.3%	$57.23	—	CL A COM	928563402
VYX	NCR CORP NEW	133,000	$3.693M	0.2%	$17.48	+3.6%	Call	62886E108
—	GENERAL ELECTRIC CO	97,512	$3.07M	0.2%	$31.79	—	COM	369604103
WMB	WILLIAMS COS INC DEL	135,200	$2.924M	0.2%	$19.06	-37.3%	Call	969457100