P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value: $1.303B (100.0% shares, 0.0% debt)

Holdings (43)

CHTR CHARTER COMMUNICATIONS INC N 8.3%

Value $108M Shares 400,000 Share Price $269.97 * Est. Cost/Share $235.60 Unrealized @ Report Date +7.2%

HYG ISHARES TR 8.0%

Value $105M Shares 1,200,000 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —

— LINKEDIN CORP 8.0%

Value $105M Shares 547,570 Share Price $191.12 Est. Cost/Share $190.23 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 4.5%

Value $58.38M Shares 1,000,000 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 4.4%

Value $57.69M Shares 800,000 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —

— YAHOO INC 4.2%

Value $54.08M Shares 1,254,700 Share Price $43.10 Est. Cost/Share $33.51 Unrealized @ Report Date —

— INGRAM MICRO INC 3.7%

Value $48.06M Shares 1,347,627 Share Price $35.66 Est. Cost/Share $35.52 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 3.7%

Value $47.78M Shares 1,000,000 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 3.6%

Value $46.53M Shares 1,000,000 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%

— YAHOO INC 3.2%

Value $42.2M Shares 979,200 Share Price $43.10 Est. Cost/Share $33.51 Unrealized @ Report Date —

Value $40.41M Shares 1,295,742 Share Price $31.19 Est. Cost/Share $30.70 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 3.0%

Value $39.02M Shares 838,646 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%

— CBS CORP NEW 2.8%

Value $36.28M Shares 662,813 Share Price $54.74 Est. Cost/Share $45.57 Unrealized @ Report Date —

— SPECTRA ENERGY CORP 2.7%

Value $35.46M Shares 829,549 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value $29.15M Shares 1,281,443 Share Price $22.75 * Est. Cost/Share $6.85 Unrealized @ Report Date +37.7%

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value $27.43M Shares 101,618 Share Price $269.97 * Est. Cost/Share $235.60 Unrealized @ Report Date +7.2%

NFLX NETFLIX INC 2.0%

Value $25.92M Shares 263,000 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 1.9%

Value $24.84M Shares 200,000 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —

VYX NCR CORP NEW 1.8%

Value $23.32M Shares 724,619 Share Price $32.19 * Est. Cost/Share $17.48 Unrealized @ Report Date +12.6%

— ALLERGAN PLC 1.8%

Value $23.16M Shares 100,554 Share Price $230.31 Est. Cost/Share $245.09 Unrealized @ Report Date —

— ST JUDE MED INC 1.7%

Value $22.3M Shares 279,577 Share Price $79.76 Est. Cost/Share $78.80 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.7%

Value $21.63M Shares 100,000 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —

HUM HUMANA INC 1.6%

Value $21.44M Shares 121,200 Share Price $176.89 * Est. Cost/Share $160.64 Unrealized @ Report Date 0.0%

— ALLERGAN PLC 1.6%

Value $20.89M Shares 90,700 Share Price $230.31 Est. Cost/Share $245.09 Unrealized @ Report Date —

— LEXMARK INTL INC 1.6%

Value $20.75M Shares 519,352 Share Price $39.96 Est. Cost/Share $38.40 Unrealized @ Report Date —

— DISH NETWORK CORP 1.5%

Value $19.94M Shares 363,949 Share Price $54.78 Est. Cost/Share $52.40 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 1.3%

Value $17.38M Shares 1,600,000 Share Price $10.86 * Est. Cost/Share $8.23 Unrealized @ Report Date +26.7%

LBTYAUSD LIBERTY GLOBAL PLC 1.3%

Value $17.09M Shares 500,000 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —

— WHITEWAVE FOODS CO 1.3%

Value $16.86M Shares 309,800 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 1.3%

Value $16.47M Shares 150,000 Share Price $109.80 * Est. Cost/Share $80.26 Unrealized @ Report Date 0.0%

— INTEROIL CORP 1.2%

Value $16.22M Shares 318,626 Share Price $50.92 Est. Cost/Share $47.07 Unrealized @ Report Date —

— SPDR SERIES TRUST 1.2%

Value $15.38M Shares 400,000 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —

— RITE AID CORP 1.0%

Value $13.57M Shares 1,765,000 Share Price $7.69 Est. Cost/Share $7.95 Unrealized @ Report Date —

— CEPHEID 0.9%

Value $11.72M Shares 222,400 Share Price $52.69 Est. Cost/Share $52.69 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 0.9%

Value $11.68M Shares 380,200 Share Price $30.73 * Est. Cost/Share $19.06 Unrealized @ Report Date -14.9%

— COMPUTER SCIENCES CORP 0.9%

Value $11.54M Shares 221,000 Share Price $52.21 Est. Cost/Share $52.21 Unrealized @ Report Date —

EEM ISHARES TR 0.9%

Value $11.23M Shares 300,000 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 0.8%

Value $10.25M Shares 300,000 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —

HUM HUMANA INC 0.8%

Value $9.782M Shares 55,300 Share Price $176.89 * Est. Cost/Share $160.64 Unrealized @ Report Date 0.0%

— TERRAFORM GLOBAL INC 0.5%

Value $6.165M Shares 1,500,000 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —

— FIDELITY & GTY LIFE 0.4%

Value $4.638M Shares 200,000 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —

— SUNEDISON SEMICONDUCTOR LTD 0.3%

Value $4.556M Shares 400,000 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —

— MONSANTO CO NEW 0.3%

Value $4.088M Shares 40,000 Share Price $102.20 Est. Cost/Share $102.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	400,000	$108M	8.3%	$269.97 *	$235.60	+7.2%	Call	16119P108
HYG	ISHARES TR	1,200,000	$105M	8.0%	$87.26	—	—	Put	464288513
—	LINKEDIN CORP	547,570	$105M	8.0%	$191.12	$190.23	—	COM CL A	53578A108
XLI	SELECT SECTOR SPDR TR	1,000,000	$58.38M	4.5%	$58.38	—	—	Put	81369Y704
XLV	SELECT SECTOR SPDR TR	800,000	$57.69M	4.4%	$72.11	—	—	Put	81369Y209
—	YAHOO INC	1,254,700	$54.08M	4.2%	$43.10	$33.51	—	COM	984332106
—	INGRAM MICRO INC	1,347,627	$48.06M	3.7%	$35.66	$35.52	—	CL A	457153104
XLK	SELECT SECTOR SPDR TR	1,000,000	$47.78M	3.7%	$47.78	—	—	Put	81369Y803
JCI	JOHNSON CTLS INTL PLC	1,000,000	$46.53M	3.6%	$46.53 *	$33.21	0.0%	Call	G51502105
—	YAHOO INC	979,200	$42.2M	3.2%	$43.10	$33.51	—	Put	984332106
—	STARZ	1,295,742	$40.41M	3.1%	$31.19	$30.70	—	COM SER A	85571Q102
JCI	JOHNSON CTLS INTL PLC	838,646	$39.02M	3.0%	$46.53 *	$33.21	0.0%	SHS	G51502105
—	CBS CORP NEW	662,813	$36.28M	2.8%	$54.74	$45.57	—	CL B	124857202
—	SPECTRA ENERGY CORP	829,549	$35.46M	2.7%	$42.75	$42.75	—	COM	847560109
HPE	HEWLETT PACKARD ENTERPRISE C	1,281,443	$29.15M	2.2%	$22.75 *	$6.85	+37.7%	COM	42824C109
CHTR	CHARTER COMMUNICATIONS INC N	101,618	$27.43M	2.1%	$269.97 *	$235.60	+7.2%	CL A	16119P108
NFLX	NETFLIX INC	263,000	$25.92M	2.0%	$98.55	—	—	Call	64110L106
IWM	ISHARES TR	200,000	$24.84M	1.9%	$124.21	—	—	Put	464287655
VYX	NCR CORP NEW	724,619	$23.32M	1.8%	$32.19 *	$17.48	+12.6%	COM	62886E108
—	ALLERGAN PLC	100,554	$23.16M	1.8%	$230.31	$245.09	—	SHS	G0177J108
—	ST JUDE MED INC	279,577	$22.3M	1.7%	$79.76	$78.80	—	COM	790849103
SPY	SPDR S&P 500 ETF TR	100,000	$21.63M	1.7%	$216.30	—	—	Put	78462F103
HUM	HUMANA INC	121,200	$21.44M	1.6%	$176.89 *	$160.64	0.0%	COM	444859102
—	ALLERGAN PLC	90,700	$20.89M	1.6%	$230.31	$245.09	—	Call	G0177J108
—	LEXMARK INTL INC	519,352	$20.75M	1.6%	$39.96	$38.40	—	CL A	529771107
—	DISH NETWORK CORP	363,949	$19.94M	1.5%	$54.78	$52.40	—	CL A	25470M109
FCX	FREEPORT-MCMORAN INC	1,600,000	$17.38M	1.3%	$10.86 *	$8.23	+26.7%	Call	35671D857
LBTYAUSD	LIBERTY GLOBAL PLC	500,000	$17.09M	1.3%	$34.18	$34.18	—	SHS CL A	G5480U104
—	WHITEWAVE FOODS CO	309,800	$16.86M	1.3%	$54.43	$54.43	—	COM	966244105
TAP	MOLSON COORS BREWING CO	150,000	$16.47M	1.3%	$109.80 *	$80.26	0.0%	CL B	60871R209
—	INTEROIL CORP	318,626	$16.22M	1.2%	$50.92	$47.07	—	COM	460951106
—	SPDR SERIES TRUST	400,000	$15.38M	1.2%	$38.46	—	—	Put	78464A730
—	RITE AID CORP	1,765,000	$13.57M	1.0%	$7.69	$7.95	—	COM	767754104
—	CEPHEID	222,400	$11.72M	0.9%	$52.69	$52.69	—	COM	15670R107
WMB	WILLIAMS COS INC DEL	380,200	$11.68M	0.9%	$30.73 *	$19.06	-14.9%	Call	969457100
—	COMPUTER SCIENCES CORP	221,000	$11.54M	0.9%	$52.21	$52.21	—	COM	205363104
EEM	ISHARES TR	300,000	$11.23M	0.9%	$37.45	—	—	Put	464287234
LBTYAUSD	LIBERTY GLOBAL PLC	300,000	$10.25M	0.8%	$34.18	$34.18	—	Put	G5480U104
HUM	HUMANA INC	55,300	$9.782M	0.8%	$176.89 *	$160.64	0.0%	Call	444859102
—	TERRAFORM GLOBAL INC	1,500,000	$6.165M	0.5%	$4.11	$4.11	—	CL A	88104M101
—	FIDELITY & GTY LIFE	200,000	$4.638M	0.4%	$23.19	$23.19	—	COM	315785105
—	SUNEDISON SEMICONDUCTOR LTD	400,000	$4.556M	0.3%	$11.39	$11.39	—	SHS	Y8213L102
—	MONSANTO CO NEW	40,000	$4.088M	0.3%	$102.20	$102.20	—	COM	61166W101