P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $1,559,312 (100.0% shares, 0.0% debt)

Holdings (44)

CHTR CHARTER COMMUNICATIONS INC N 12.0%

Value ($000) $187,050 Shares 818,100 Est. Cost $214.89 Unrealized 0.0%

— YAHOO INC 7.6%

Value ($000) $118,371 Shares 3,151,518 Est. Cost $33.51 Unrealized —

XLI SELECT SECTOR SPDR TR 7.2%

Value ($000) $112,020 Shares 2,000,000 Est. Cost — Unrealized —

— YAHOO INC 6.8%

Value ($000) $106,329 Shares 2,830,900 Est. Cost $33.51 Unrealized —

— E M C CORP MASS 6.1%

Value ($000) $95,227 Shares 3,504,844 Est. Cost $26.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $93,209 Shares 1,172,000 Est. Cost — Unrealized —

HYG ISHARES TR 5.2%

Value ($000) $81,346 Shares 960,400 Est. Cost — Unrealized —

VYX NCR CORP NEW 3.5%

Value ($000) $54,397 Shares 1,958,853 Est. Cost $17.48 Unrealized +3.6%

XLV SELECT SECTOR SPDR TR 3.2%

Value ($000) $50,190 Shares 700,000 Est. Cost — Unrealized —

— LINKEDIN CORP 3.2%

Value ($000) $49,205 Shares 260,000 Est. Cost $189.25 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.8%

Value ($000) $44,368 Shares 2,428,448 Est. Cost $6.85 Unrealized +13.2%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value ($000) $44,242 Shares 193,500 Est. Cost $214.89 Unrealized 0.0%

VYX NCR CORP NEW 2.6%

Value ($000) $40,841 Shares 1,470,700 Est. Cost $17.48 Unrealized +3.6%

XLU SELECT SECTOR SPDR TR 2.6%

Value ($000) $40,124 Shares 764,700 Est. Cost — Unrealized —

— INGRAM MICRO INC 2.4%

Value ($000) $36,765 Shares 1,057,077 Est. Cost $35.48 Unrealized —

— CBS CORP NEW 2.3%

Value ($000) $36,084 Shares 662,813 Est. Cost $45.57 Unrealized —

— ITC HLDGS CORP 2.3%

Value ($000) $35,766 Shares 763,895 Est. Cost $43.89 Unrealized —

— TYCO INTL PLC 2.1%

Value ($000) $32,165 Shares 755,052 Est. Cost $39.05 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.9%

Value ($000) $29,098 Shares 398,330 Est. Cost $73.05 Unrealized —

— TIME WARNER INC 1.3%

Value ($000) $19,871 Shares 270,200 Est. Cost $72.55 Unrealized —

— DISH NETWORK CORP 1.2%

Value ($000) $19,066 Shares 363,849 Est. Cost $52.40 Unrealized —

— ALLERGAN PLC 1.2%

Value ($000) $18,580 Shares 80,402 Est. Cost $248.80 Unrealized —

XME SPDR SERIES TRUST 1.1%

Value ($000) $17,087 Shares 700,000 Est. Cost — Unrealized —

Value ($000) $14,960 Shares 500,000 Est. Cost $29.92 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.9%

Value ($000) $14,369 Shares 563,693 Est. Cost $25.28 Unrealized —

— LEXMARK INTL INC 0.9%

Value ($000) $13,863 Shares 367,241 Est. Cost $37.75 Unrealized —

— JOHNSON CTLS INC 0.9%

Value ($000) $13,401 Shares 302,788 Est. Cost $39.36 Unrealized —

— MONSANTO CO NEW 0.8%

Value ($000) $13,123 Shares 126,900 Est. Cost — Unrealized —

— ST JUDE MED INC 0.8%

Value ($000) $11,901 Shares 152,577 Est. Cost $78.00 Unrealized —

— ALLERGAN PLC 0.8%

Value ($000) $11,716 Shares 50,700 Est. Cost $248.80 Unrealized —

— MEDIVATION INC 0.7%

Value ($000) $10,854 Shares 180,000 Est. Cost $60.30 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.7%

Value ($000) $10,575 Shares 735,900 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value ($000) $10,478 Shares 45,826 Est. Cost $214.89 Unrealized 0.0%

IWM ISHARES TR 0.7%

Value ($000) $10,308 Shares 300,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $9,467 Shares 849,780 Est. Cost $8.23 Unrealized +22.0%

— VIACOM INC NEW 0.6%

Value ($000) $9,414 Shares 227,000 Est. Cost $41.47 Unrealized —

— INTEROIL CORP 0.6%

Value ($000) $9,315 Shares 207,008 Est. Cost $45.00 Unrealized —

WMB WILLIAMS COS INC DEL 0.5%

Value ($000) $7,685 Shares 355,292 Est. Cost $19.06 Unrealized -37.3%

— RITE AID CORP 0.5%

Value ($000) $7,490 Shares 1,000,000 Est. Cost $8.15 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.3%

Value ($000) $4,727 Shares 366,736 Est. Cost $16.46 Unrealized —

— VMWARE INC 0.3%

Value ($000) $4,578 Shares 80,000 Est. Cost $57.23 Unrealized —

VYX NCR CORP NEW 0.2%

Value ($000) $3,693 Shares 133,000 Est. Cost $17.48 Unrealized +3.6%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $3,070 Shares 97,512 Est. Cost $31.79 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $2,924 Shares 135,200 Est. Cost $19.06 Unrealized -37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	818,100	$187,050	12.0%	$214.89	0.0%	Call	16119P108
—	YAHOO INC	3,151,518	$118,371	7.6%	$33.51	—	COM	984332106
XLI	SELECT SECTOR SPDR TR	2,000,000	$112,020	7.2%	—	—	Put	81369Y704
—	YAHOO INC	2,830,900	$106,329	6.8%	$33.51	—	Put	984332106
—	E M C CORP MASS	3,504,844	$95,227	6.1%	$26.09	—	COM	268648102
BABA	ALIBABA GROUP HLDG LTD	1,172,000	$93,209	6.0%	—	—	Put	01609W102
HYG	ISHARES TR	960,400	$81,346	5.2%	—	—	Put	464288513
VYX	NCR CORP NEW	1,958,853	$54,397	3.5%	$17.48	+3.6%	COM	62886E108
XLV	SELECT SECTOR SPDR TR	700,000	$50,190	3.2%	—	—	Put	81369Y209
—	LINKEDIN CORP	260,000	$49,205	3.2%	$189.25	—	COM CL A	53578A108
HPE	HEWLETT PACKARD ENTERPRISE C	2,428,448	$44,368	2.8%	$6.85	+13.2%	COM	42824C109
CHTR	CHARTER COMMUNICATIONS INC N	193,500	$44,242	2.8%	$214.89	0.0%	Put	16119P108
VYX	NCR CORP NEW	1,470,700	$40,841	2.6%	$17.48	+3.6%	Put	62886E108
XLU	SELECT SECTOR SPDR TR	764,700	$40,124	2.6%	—	—	Put	81369Y886
—	INGRAM MICRO INC	1,057,077	$36,765	2.4%	$35.48	—	CL A	457153104
—	CBS CORP NEW	662,813	$36,084	2.3%	$45.57	—	CL B	124857202
—	ITC HLDGS CORP	763,895	$35,766	2.3%	$43.89	—	COM	465685105
—	TYCO INTL PLC	755,052	$32,165	2.1%	$39.05	—	SHS	G91442106
—	QIHOO 360 TECHNOLOGY CO LTD	398,330	$29,098	1.9%	$73.05	—	ADS	74734M109
—	TIME WARNER INC	270,200	$19,871	1.3%	$72.55	—	Call	887317303
—	DISH NETWORK CORP	363,849	$19,066	1.2%	$52.40	—	CL A	25470M109
—	ALLERGAN PLC	80,402	$18,580	1.2%	$248.80	—	SHS	G0177J108
XME	SPDR SERIES TRUST	700,000	$17,087	1.1%	—	—	Put	78464A755
—	STARZ	500,000	$14,960	1.0%	$29.92	—	COM SER A	85571Q102
—	COLUMBIA PIPELINE GROUP INC	563,693	$14,369	0.9%	$25.28	—	COM	198280109
—	LEXMARK INTL INC	367,241	$13,863	0.9%	$37.75	—	CL A	529771107
—	JOHNSON CTLS INC	302,788	$13,401	0.9%	$39.36	—	COM	478366107
—	MONSANTO CO NEW	126,900	$13,123	0.8%	—	—	Call	61166W101
—	ST JUDE MED INC	152,577	$11,901	0.8%	$78.00	—	COM	790849103
—	ALLERGAN PLC	50,700	$11,716	0.8%	$248.80	—	Call	G0177J108
—	MEDIVATION INC	180,000	$10,854	0.7%	$60.30	—	COM	58501N101
ET	ENERGY TRANSFER EQUITY L P	735,900	$10,575	0.7%	—	—	Call	29273V100
CHTR	CHARTER COMMUNICATIONS INC N	45,826	$10,478	0.7%	$214.89	0.0%	CL A	16119P108
IWM	ISHARES TR	300,000	$10,308	0.7%	—	—	Put	464287655
FCX	FREEPORT-MCMORAN INC	849,780	$9,467	0.6%	$8.23	+22.0%	CL B	35671D857
—	VIACOM INC NEW	227,000	$9,414	0.6%	$41.47	—	CL B	92553P201
—	INTEROIL CORP	207,008	$9,315	0.6%	$45.00	—	COM	460951106
WMB	WILLIAMS COS INC DEL	355,292	$7,685	0.5%	$19.06	-37.3%	COM	969457100
—	RITE AID CORP	1,000,000	$7,490	0.5%	$8.15	—	COM	767754104
—	TRAVELPORT WORLDWIDE LTD	366,736	$4,727	0.3%	$16.46	—	SHS	G9019D104
—	VMWARE INC	80,000	$4,578	0.3%	$57.23	—	CL A COM	928563402
VYX	NCR CORP NEW	133,000	$3,693	0.2%	$17.48	+3.6%	Call	62886E108
—	GENERAL ELECTRIC CO	97,512	$3,070	0.2%	$31.79	—	COM	369604103
WMB	WILLIAMS COS INC DEL	135,200	$2,924	0.2%	$19.06	-37.3%	Call	969457100