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 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%

— YAHOO INC 7.6%

Value $118M Shares 3,151,518 Share Price $37.56 Est. Cost/Share $33.51 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 7.2%

Value $112M Shares 2,000,000 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —

— YAHOO INC 6.8%

Value $106M Shares 2,830,900 Share Price $37.56 Est. Cost/Share $33.51 Unrealized @ Report Date —

— E M C CORP MASS 6.1%

Value $95.23M Shares 3,504,844 Share Price $27.17 Est. Cost/Share $26.09 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 6.0%

Value $93.21M Shares 1,172,000 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 5.2%

Value $81.35M Shares 960,400 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —

VYX NCR CORP NEW 3.5%

Value $54.4M Shares 1,958,853 Share Price $27.77 * Est. Cost/Share $17.48 Unrealized @ Report Date +3.6%

XLV SELECT SECTOR SPDR TR 3.2%

Value $50.19M Shares 700,000 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —

— LINKEDIN CORP 3.2%

Value $49.2M Shares 260,000 Share Price $189.25 Est. Cost/Share $189.25 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 2.8%

Value $44.37M Shares 2,428,448 Share Price $18.27 * Est. Cost/Share $6.85 Unrealized @ Report Date +13.2%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value $44.24M Shares 193,500 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%

VYX NCR CORP NEW 2.6%

Value $40.84M Shares 1,470,700 Share Price $27.77 * Est. Cost/Share $17.48 Unrealized @ Report Date +3.6%

XLU SELECT SECTOR SPDR TR 2.6%

Value $40.12M Shares 764,700 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —

— INGRAM MICRO INC 2.4%

Value $36.77M Shares 1,057,077 Share Price $34.78 Est. Cost/Share $35.48 Unrealized @ Report Date —

— CBS CORP NEW 2.3%

Value $36.08M Shares 662,813 Share Price $54.44 Est. Cost/Share $45.57 Unrealized @ Report Date —

— ITC HLDGS CORP 2.3%

Value $35.77M Shares 763,895 Share Price $46.82 Est. Cost/Share $43.89 Unrealized @ Report Date —

— TYCO INTL PLC 2.1%

Value $32.16M Shares 755,052 Share Price $42.60 Est. Cost/Share $39.05 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 1.9%

Value $29.1M Shares 398,330 Share Price $73.05 Est. Cost/Share $73.05 Unrealized @ Report Date —

— TIME WARNER INC 1.3%

Value $19.87M Shares 270,200 Share Price $73.54 Est. Cost/Share $72.55 Unrealized @ Report Date —

— DISH NETWORK CORP 1.2%

Value $19.07M Shares 363,849 Share Price $52.40 Est. Cost/Share $52.40 Unrealized @ Report Date —

— ALLERGAN PLC 1.2%

Value $18.58M Shares 80,402 Share Price $231.09 Est. Cost/Share $248.80 Unrealized @ Report Date —

XME SPDR SERIES TRUST 1.1%

Value $17.09M Shares 700,000 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —

Value $14.96M Shares 500,000 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —

— COLUMBIA PIPELINE GROUP INC 0.9%

Value $14.37M Shares 563,693 Share Price $25.49 Est. Cost/Share $25.28 Unrealized @ Report Date —

— LEXMARK INTL INC 0.9%

Value $13.86M Shares 367,241 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —

— JOHNSON CTLS INC 0.9%

Value $13.4M Shares 302,788 Share Price $44.26 Est. Cost/Share $39.36 Unrealized @ Report Date —

— MONSANTO CO NEW 0.8%

Value $13.12M Shares 126,900 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —

— ST JUDE MED INC 0.8%

Value $11.9M Shares 152,577 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —

— ALLERGAN PLC 0.8%

Value $11.72M Shares 50,700 Share Price $231.08 Est. Cost/Share $248.80 Unrealized @ Report Date —

— MEDIVATION INC 0.7%

Value $10.85M Shares 180,000 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 0.7%

Value $10.57M Shares 735,900 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value $10.48M Shares 45,826 Share Price $228.65 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%

IWM ISHARES TR 0.7%

Value $10.31M Shares 300,000 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.6%

Value $9.467M Shares 849,780 Share Price $11.14 * Est. Cost/Share $8.23 Unrealized @ Report Date +22.0%

— VIACOM INC NEW 0.6%

Value $9.414M Shares 227,000 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date —

— INTEROIL CORP 0.6%

Value $9.315M Shares 207,008 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 0.5%

Value $7.685M Shares 355,292 Share Price $21.63 * Est. Cost/Share $19.06 Unrealized @ Report Date -37.3%

— RITE AID CORP 0.5%

Value $7.49M Shares 1,000,000 Share Price $7.49 Est. Cost/Share $8.15 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 0.3%

Value $4.727M Shares 366,736 Share Price $12.89 Est. Cost/Share $16.46 Unrealized @ Report Date —

— VMWARE INC 0.3%

Value $4.578M Shares 80,000 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —

VYX NCR CORP NEW 0.2%

Value $3.693M Shares 133,000 Share Price $27.77 * Est. Cost/Share $17.48 Unrealized @ Report Date +3.6%

— GENERAL ELECTRIC CO 0.2%

Value $3.07M Shares 97,512 Share Price $31.48 Est. Cost/Share $31.79 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 0.2%

Value $2.924M Shares 135,200 Share Price $21.63 * Est. Cost/Share $19.06 Unrealized @ Report Date -37.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	818,100	$187M	12.0%	$228.64 *	$214.89	0.0%	Call	16119P108
—	YAHOO INC	3,151,518	$118M	7.6%	$37.56	$33.51	—	COM	984332106
XLI	SELECT SECTOR SPDR TR	2,000,000	$112M	7.2%	$56.01	—	—	Put	81369Y704
—	YAHOO INC	2,830,900	$106M	6.8%	$37.56	$33.51	—	Put	984332106
—	E M C CORP MASS	3,504,844	$95.23M	6.1%	$27.17	$26.09	—	COM	268648102
BABA	ALIBABA GROUP HLDG LTD	1,172,000	$93.21M	6.0%	$79.53	—	—	Put	01609W102
HYG	ISHARES TR	960,400	$81.35M	5.2%	$84.70	—	—	Put	464288513
VYX	NCR CORP NEW	1,958,853	$54.4M	3.5%	$27.77 *	$17.48	+3.6%	COM	62886E108
XLV	SELECT SECTOR SPDR TR	700,000	$50.19M	3.2%	$71.70	—	—	Put	81369Y209
—	LINKEDIN CORP	260,000	$49.2M	3.2%	$189.25	$189.25	—	COM CL A	53578A108
HPE	HEWLETT PACKARD ENTERPRISE C	2,428,448	$44.37M	2.8%	$18.27 *	$6.85	+13.2%	COM	42824C109
CHTR	CHARTER COMMUNICATIONS INC N	193,500	$44.24M	2.8%	$228.64 *	$214.89	0.0%	Put	16119P108
VYX	NCR CORP NEW	1,470,700	$40.84M	2.6%	$27.77 *	$17.48	+3.6%	Put	62886E108
XLU	SELECT SECTOR SPDR TR	764,700	$40.12M	2.6%	$52.47	—	—	Put	81369Y886
—	INGRAM MICRO INC	1,057,077	$36.77M	2.4%	$34.78	$35.48	—	CL A	457153104
—	CBS CORP NEW	662,813	$36.08M	2.3%	$54.44	$45.57	—	CL B	124857202
—	ITC HLDGS CORP	763,895	$35.77M	2.3%	$46.82	$43.89	—	COM	465685105
—	TYCO INTL PLC	755,052	$32.16M	2.1%	$42.60	$39.05	—	SHS	G91442106
—	QIHOO 360 TECHNOLOGY CO LTD	398,330	$29.1M	1.9%	$73.05	$73.05	—	ADS	74734M109
—	TIME WARNER INC	270,200	$19.87M	1.3%	$73.54	$72.55	—	Call	887317303
—	DISH NETWORK CORP	363,849	$19.07M	1.2%	$52.40	$52.40	—	CL A	25470M109
—	ALLERGAN PLC	80,402	$18.58M	1.2%	$231.09	$248.80	—	SHS	G0177J108
XME	SPDR SERIES TRUST	700,000	$17.09M	1.1%	$24.41	—	—	Put	78464A755
—	STARZ	500,000	$14.96M	1.0%	$29.92	$29.92	—	COM SER A	85571Q102
—	COLUMBIA PIPELINE GROUP INC	563,693	$14.37M	0.9%	$25.49	$25.28	—	COM	198280109
—	LEXMARK INTL INC	367,241	$13.86M	0.9%	$37.75	$37.75	—	CL A	529771107
—	JOHNSON CTLS INC	302,788	$13.4M	0.9%	$44.26	$39.36	—	COM	478366107
—	MONSANTO CO NEW	126,900	$13.12M	0.8%	$103.41	—	—	Call	61166W101
—	ST JUDE MED INC	152,577	$11.9M	0.8%	$78.00	$78.00	—	COM	790849103
—	ALLERGAN PLC	50,700	$11.72M	0.8%	$231.08	$248.80	—	Call	G0177J108
—	MEDIVATION INC	180,000	$10.85M	0.7%	$60.30	$60.30	—	COM	58501N101
ET	ENERGY TRANSFER EQUITY L P	735,900	$10.57M	0.7%	$14.37	—	—	Call	29273V100
CHTR	CHARTER COMMUNICATIONS INC N	45,826	$10.48M	0.7%	$228.65 *	$214.89	0.0%	CL A	16119P108
IWM	ISHARES TR	300,000	$10.31M	0.7%	$34.36	—	—	Put	464287655
FCX	FREEPORT-MCMORAN INC	849,780	$9.467M	0.6%	$11.14 *	$8.23	+22.0%	CL B	35671D857
—	VIACOM INC NEW	227,000	$9.414M	0.6%	$41.47	$41.47	—	CL B	92553P201
—	INTEROIL CORP	207,008	$9.315M	0.6%	$45.00	$45.00	—	COM	460951106
WMB	WILLIAMS COS INC DEL	355,292	$7.685M	0.5%	$21.63 *	$19.06	-37.3%	COM	969457100
—	RITE AID CORP	1,000,000	$7.49M	0.5%	$7.49	$8.15	—	COM	767754104
—	TRAVELPORT WORLDWIDE LTD	366,736	$4.727M	0.3%	$12.89	$16.46	—	SHS	G9019D104
—	VMWARE INC	80,000	$4.578M	0.3%	$57.23	$57.23	—	CL A COM	928563402
VYX	NCR CORP NEW	133,000	$3.693M	0.2%	$27.77 *	$17.48	+3.6%	Call	62886E108
—	GENERAL ELECTRIC CO	97,512	$3.07M	0.2%	$31.48	$31.79	—	COM	369604103
WMB	WILLIAMS COS INC DEL	135,200	$2.924M	0.2%	$21.63 *	$19.06	-37.3%	Call	969457100