P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $946M (100.0% shares, 0.0% debt)

Holdings (30)

HYG ISHARES TR 18.3%

Value $173M Shares 2,000,000 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 10.1%

Value $95.85M Shares 332,900 Share Price $287.92 * Est. Cost/Share $235.60 Unrealized @ Report Date +14.3%

— SPDR SERIES TRUST 7.0%

Value $66.27M Shares 1,600,000 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —

— CABELAS INC 6.8%

Value $64.75M Shares 1,105,853 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —

— ALLERGAN PLC 4.3%

Value $40.55M Shares 193,100 Share Price $210.01 Est. Cost/Share $245.09 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 4.0%

Value $37.41M Shares 667,610 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —

— DISH NETWORK CORP 3.7%

Value $34.76M Shares 600,100 Share Price $57.93 Est. Cost/Share $54.58 Unrealized @ Report Date —

— DISH NETWORK CORP 3.7%

Value $34.76M Shares 600,000 Share Price $57.93 Est. Cost/Share $54.58 Unrealized @ Report Date —

ADNT ADIENT PLC 3.5%

Value $33.17M Shares 566,000 Share Price $58.60 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%

— MENTOR GRAPHICS CORP 3.4%

Value $31.89M Shares 864,341 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —

— TIME WARNER INC 3.1%

Value $29.25M Shares 303,064 Share Price $96.53 Est. Cost/Share $96.53 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 3.1%

Value $29.22M Shares 955,130 Share Price $30.59 Est. Cost/Share $32.47 Unrealized @ Report Date —

IWM ISHARES TR 2.9%

Value $27.62M Shares 204,800 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —

— WHITEWAVE FOODS CO 2.8%

Value $26.87M Shares 483,352 Share Price $55.60 Est. Cost/Share $54.85 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 2.8%

Value $26.38M Shares 2,000,000 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —

— INTEROIL CORP 2.4%

Value $22.25M Shares 467,723 Share Price $47.58 Est. Cost/Share $47.23 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 2.1%

Value $19.98M Shares 354,560 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value $19.81M Shares 68,794 Share Price $287.92 * Est. Cost/Share $235.60 Unrealized @ Report Date +14.3%

— NXP SEMICONDUCTORS N V 2.1%

Value $19.6M Shares 200,000 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 2.0%

Value $19.1M Shares 624,500 Share Price $30.59 Est. Cost/Share $32.47 Unrealized @ Report Date —

— SPECTRA ENERGY CORP 1.6%

Value $14.71M Shares 357,958 Share Price $41.09 Est. Cost/Share $42.75 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 1.3%

Value $11.98M Shares 213,800 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 1.3%

Value $11.84M Shares 380,200 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 1.1%

Value $10.61M Shares 257,600 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%

— TERRAFORM GLOBAL INC 1.1%

Value $10.41M Shares 2,636,300 Share Price $3.95 Est. Cost/Share $4.04 Unrealized @ Report Date —

— VIACOM INC NEW 1.1%

Value $10M Shares 285,000 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —

— TIME WARNER INC 1.0%

Value $9.653M Shares 100,000 Share Price $96.53 Est. Cost/Share $96.53 Unrealized @ Report Date —

— ENDURANCE SPECIALTY HLDGS LT 1.0%

Value $9.24M Shares 100,000 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —

— PRIVATEBANCORP INC 0.3%

Value $2.71M Shares 50,000 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.3%

Value $2.697M Shares 37,136 Share Price $72.62 * Est. Cost/Share $57.16 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	2,000,000	$173M	18.3%	$86.55	—	—	Put	464288513
CHTR	CHARTER COMMUNICATIONS INC N	332,900	$95.85M	10.1%	$287.92 *	$235.60	+14.3%	Call	16119P108
—	SPDR SERIES TRUST	1,600,000	$66.27M	7.0%	$41.42	—	—	Put	078464A73
—	CABELAS INC	1,105,853	$64.75M	6.8%	$58.55	$58.55	—	COM	126804301
—	ALLERGAN PLC	193,100	$40.55M	4.3%	$210.01	$245.09	—	Call	G0177J108
—	REYNOLDS AMERICAN INC	667,610	$37.41M	4.0%	$56.04	$56.04	—	COM	761713106
—	DISH NETWORK CORP	600,100	$34.76M	3.7%	$57.93	$54.58	—	CL A	25470M109
—	DISH NETWORK CORP	600,000	$34.76M	3.7%	$57.93	$54.58	—	Call	25470M109
ADNT	ADIENT PLC	566,000	$33.17M	3.5%	$58.60 *	$50.50	0.0%	ORD SHS	G0084W101
—	MENTOR GRAPHICS CORP	864,341	$31.89M	3.4%	$36.89	$36.89	—	COM	587200106
—	TIME WARNER INC	303,064	$29.25M	3.1%	$96.53	$96.53	—	COM NEW	887317303
LBTYAUSD	LIBERTY GLOBAL PLC	955,130	$29.22M	3.1%	$30.59	$32.47	—	SHS CL A	G5480U104
IWM	ISHARES TR	204,800	$27.62M	2.9%	$134.85	—	—	Put	464287655
—	WHITEWAVE FOODS CO	483,352	$26.87M	2.8%	$55.60	$54.85	—	COM	966244105
FCX	FREEPORT-MCMORAN INC	2,000,000	$26.38M	2.8%	$13.19	—	—	Call	35671D857
—	INTEROIL CORP	467,723	$22.25M	2.4%	$47.58	$47.23	—	COM	460951106
—	LEVEL 3 COMMUNICATIONS INC	354,560	$19.98M	2.1%	$56.36	$56.36	—	COM NEW	52729N308
CHTR	CHARTER COMMUNICATIONS INC N	68,794	$19.81M	2.1%	$287.92 *	$235.60	+14.3%	CL A	16119P108
—	NXP SEMICONDUCTORS N V	200,000	$19.6M	2.1%	$98.01	$98.01	—	DBCV 1.000%12/0	62952QAB6
LBTYAUSD	LIBERTY GLOBAL PLC	624,500	$19.1M	2.0%	$30.59	$32.47	—	Put	G5480U104
—	SPECTRA ENERGY CORP	357,958	$14.71M	1.6%	$41.09	$42.75	—	COM	847560109
—	REYNOLDS AMERICAN INC	213,800	$11.98M	1.3%	$56.04	$56.04	—	Call	761713106
WMB	WILLIAMS COS INC DEL	380,200	$11.84M	1.3%	$31.14	—	—	Call	969457100
JCI	JOHNSON CTLS INTL PLC	257,600	$10.61M	1.1%	$41.19 *	$33.21	+3.3%	Call	G51502105
—	TERRAFORM GLOBAL INC	2,636,300	$10.41M	1.1%	$3.95	$4.04	—	CL A	88104M101
—	VIACOM INC NEW	285,000	$10M	1.1%	$35.10	$35.10	—	CL B	92553P201
—	TIME WARNER INC	100,000	$9.653M	1.0%	$96.53	$96.53	—	Put	887317303
—	ENDURANCE SPECIALTY HLDGS LT	100,000	$9.24M	1.0%	$92.40	$92.40	—	SHS	G30397106
—	PRIVATEBANCORP INC	50,000	$2.71M	0.3%	$54.20	$54.20	—	COM	742962103
ADI	ANALOG DEVICES INC	37,136	$2.697M	0.3%	$72.62 *	$57.16	0.0%	COM	032654105