P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $1,302,665 (100.0% shares, 0.0% debt)

Holdings (43)

CHTR CHARTER COMMUNICATIONS INC N 8.3%

Value ($000) $107,988 Shares 400,000 Est. Cost $235.60 Unrealized +7.2%

HYG ISHARES TR 8.0%

Value ($000) $104,712 Shares 1,200,000 Est. Cost — Unrealized —

— LINKEDIN CORP 8.0%

Value ($000) $104,652 Shares 547,570 Est. Cost $190.23 Unrealized —

XLI SELECT SECTOR SPDR TR 4.5%

Value ($000) $58,380 Shares 1,000,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 4.4%

Value ($000) $57,688 Shares 800,000 Est. Cost — Unrealized —

— YAHOO INC 4.2%

Value ($000) $54,078 Shares 1,254,700 Est. Cost $33.51 Unrealized —

— INGRAM MICRO INC 3.7%

Value ($000) $48,056 Shares 1,347,627 Est. Cost $35.52 Unrealized —

XLK SELECT SECTOR SPDR TR 3.7%

Value ($000) $47,780 Shares 1,000,000 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 3.6%

Value ($000) $46,530 Shares 1,000,000 Est. Cost $33.21 Unrealized 0.0%

— YAHOO INC 3.2%

Value ($000) $42,204 Shares 979,200 Est. Cost $33.51 Unrealized —

Value ($000) $40,414 Shares 1,295,742 Est. Cost $30.70 Unrealized —

JCI JOHNSON CTLS INTL PLC 3.0%

Value ($000) $39,022 Shares 838,646 Est. Cost $33.21 Unrealized 0.0%

— CBS CORP NEW 2.8%

Value ($000) $36,282 Shares 662,813 Est. Cost $45.57 Unrealized —

— SPECTRA ENERGY CORP 2.7%

Value ($000) $35,463 Shares 829,549 Est. Cost $42.75 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value ($000) $29,153 Shares 1,281,443 Est. Cost $6.85 Unrealized +37.7%

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $27,434 Shares 101,618 Est. Cost $235.60 Unrealized +7.2%

NFLX NETFLIX INC 2.0%

Value ($000) $25,919 Shares 263,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $24,842 Shares 200,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 1.8%

Value ($000) $23,325 Shares 724,619 Est. Cost $17.48 Unrealized +12.6%

— ALLERGAN PLC 1.8%

Value ($000) $23,159 Shares 100,554 Est. Cost $245.09 Unrealized —

— ST JUDE MED INC 1.7%

Value ($000) $22,299 Shares 279,577 Est. Cost $78.80 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $21,630 Shares 100,000 Est. Cost — Unrealized —

HUM HUMANA INC 1.6%

Value ($000) $21,439 Shares 121,200 Est. Cost $160.64 Unrealized 0.0%

— ALLERGAN PLC 1.6%

Value ($000) $20,889 Shares 90,700 Est. Cost $245.09 Unrealized —

— LEXMARK INTL INC 1.6%

Value ($000) $20,753 Shares 519,352 Est. Cost $38.40 Unrealized —

— DISH NETWORK CORP 1.5%

Value ($000) $19,937 Shares 363,949 Est. Cost $52.40 Unrealized —

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $17,376 Shares 1,600,000 Est. Cost $8.23 Unrealized +26.7%

LBTYAUSD LIBERTY GLOBAL PLC 1.3%

Value ($000) $17,090 Shares 500,000 Est. Cost $34.18 Unrealized —

— WHITEWAVE FOODS CO 1.3%

Value ($000) $16,862 Shares 309,800 Est. Cost $54.43 Unrealized —

TAP MOLSON COORS BREWING CO 1.3%

Value ($000) $16,470 Shares 150,000 Est. Cost $80.26 Unrealized 0.0%

— INTEROIL CORP 1.2%

Value ($000) $16,224 Shares 318,626 Est. Cost $47.07 Unrealized —

— SPDR SERIES TRUST 1.2%

Value ($000) $15,384 Shares 400,000 Est. Cost — Unrealized —

— RITE AID CORP 1.0%

Value ($000) $13,573 Shares 1,765,000 Est. Cost $7.95 Unrealized —

— CEPHEID 0.9%

Value ($000) $11,718 Shares 222,400 Est. Cost $52.69 Unrealized —

WMB WILLIAMS COS INC DEL 0.9%

Value ($000) $11,684 Shares 380,200 Est. Cost $19.06 Unrealized -14.9%

— COMPUTER SCIENCES CORP 0.9%

Value ($000) $11,538 Shares 221,000 Est. Cost $52.21 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $11,235 Shares 300,000 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.8%

Value ($000) $10,254 Shares 300,000 Est. Cost $34.18 Unrealized —

HUM HUMANA INC 0.8%

Value ($000) $9,782 Shares 55,300 Est. Cost $160.64 Unrealized 0.0%

— TERRAFORM GLOBAL INC 0.5%

Value ($000) $6,165 Shares 1,500,000 Est. Cost $4.11 Unrealized —

— FIDELITY & GTY LIFE 0.4%

Value ($000) $4,638 Shares 200,000 Est. Cost $23.19 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.3%

Value ($000) $4,556 Shares 400,000 Est. Cost $11.39 Unrealized —

— MONSANTO CO NEW 0.3%

Value ($000) $4,088 Shares 40,000 Est. Cost $102.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	400,000	$107,988	8.3%	$235.60	+7.2%	Call	16119P108
HYG	ISHARES TR	1,200,000	$104,712	8.0%	—	—	Put	464288513
—	LINKEDIN CORP	547,570	$104,652	8.0%	$190.23	—	COM CL A	53578A108
XLI	SELECT SECTOR SPDR TR	1,000,000	$58,380	4.5%	—	—	Put	81369Y704
XLV	SELECT SECTOR SPDR TR	800,000	$57,688	4.4%	—	—	Put	81369Y209
—	YAHOO INC	1,254,700	$54,078	4.2%	$33.51	—	COM	984332106
—	INGRAM MICRO INC	1,347,627	$48,056	3.7%	$35.52	—	CL A	457153104
XLK	SELECT SECTOR SPDR TR	1,000,000	$47,780	3.7%	—	—	Put	81369Y803
JCI	JOHNSON CTLS INTL PLC	1,000,000	$46,530	3.6%	$33.21	0.0%	Call	G51502105
—	YAHOO INC	979,200	$42,204	3.2%	$33.51	—	Put	984332106
—	STARZ	1,295,742	$40,414	3.1%	$30.70	—	COM SER A	85571Q102
JCI	JOHNSON CTLS INTL PLC	838,646	$39,022	3.0%	$33.21	0.0%	SHS	G51502105
—	CBS CORP NEW	662,813	$36,282	2.8%	$45.57	—	CL B	124857202
—	SPECTRA ENERGY CORP	829,549	$35,463	2.7%	$42.75	—	COM	847560109
HPE	HEWLETT PACKARD ENTERPRISE C	1,281,443	$29,153	2.2%	$6.85	+37.7%	COM	42824C109
CHTR	CHARTER COMMUNICATIONS INC N	101,618	$27,434	2.1%	$235.60	+7.2%	CL A	16119P108
NFLX	NETFLIX INC	263,000	$25,919	2.0%	—	—	Call	64110L106
IWM	ISHARES TR	200,000	$24,842	1.9%	—	—	Put	464287655
VYX	NCR CORP NEW	724,619	$23,325	1.8%	$17.48	+12.6%	COM	62886E108
—	ALLERGAN PLC	100,554	$23,159	1.8%	$245.09	—	SHS	G0177J108
—	ST JUDE MED INC	279,577	$22,299	1.7%	$78.80	—	COM	790849103
SPY	SPDR S&P 500 ETF TR	100,000	$21,630	1.7%	—	—	Put	78462F103
HUM	HUMANA INC	121,200	$21,439	1.6%	$160.64	0.0%	COM	444859102
—	ALLERGAN PLC	90,700	$20,889	1.6%	$245.09	—	Call	G0177J108
—	LEXMARK INTL INC	519,352	$20,753	1.6%	$38.40	—	CL A	529771107
—	DISH NETWORK CORP	363,949	$19,937	1.5%	$52.40	—	CL A	25470M109
FCX	FREEPORT-MCMORAN INC	1,600,000	$17,376	1.3%	$8.23	+26.7%	Call	35671D857
LBTYAUSD	LIBERTY GLOBAL PLC	500,000	$17,090	1.3%	$34.18	—	SHS CL A	G5480U104
—	WHITEWAVE FOODS CO	309,800	$16,862	1.3%	$54.43	—	COM	966244105
TAP	MOLSON COORS BREWING CO	150,000	$16,470	1.3%	$80.26	0.0%	CL B	60871R209
—	INTEROIL CORP	318,626	$16,224	1.2%	$47.07	—	COM	460951106
—	SPDR SERIES TRUST	400,000	$15,384	1.2%	—	—	Put	78464A730
—	RITE AID CORP	1,765,000	$13,573	1.0%	$7.95	—	COM	767754104
—	CEPHEID	222,400	$11,718	0.9%	$52.69	—	COM	15670R107
WMB	WILLIAMS COS INC DEL	380,200	$11,684	0.9%	$19.06	-14.9%	Call	969457100
—	COMPUTER SCIENCES CORP	221,000	$11,538	0.9%	$52.21	—	COM	205363104
EEM	ISHARES TR	300,000	$11,235	0.9%	—	—	Put	464287234
LBTYAUSD	LIBERTY GLOBAL PLC	300,000	$10,254	0.8%	$34.18	—	Put	G5480U104
HUM	HUMANA INC	55,300	$9,782	0.8%	$160.64	0.0%	Call	444859102
—	TERRAFORM GLOBAL INC	1,500,000	$6,165	0.5%	$4.11	—	CL A	88104M101
—	FIDELITY & GTY LIFE	200,000	$4,638	0.4%	$23.19	—	COM	315785105
—	SUNEDISON SEMICONDUCTOR LTD	400,000	$4,556	0.3%	$11.39	—	SHS	Y8213L102
—	MONSANTO CO NEW	40,000	$4,088	0.3%	$102.20	—	COM	61166W101