P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $946,459 (100.0% shares, 0.0% debt)

Holdings (30)

HYG ISHARES TR 18.3%

Value ($000) $173,100 Shares 2,000,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 10.1%

Value ($000) $95,849 Shares 332,900 Est. Cost $235.60 Unrealized +14.3%

— SPDR SERIES TRUST 7.0%

Value ($000) $66,272 Shares 1,600,000 Est. Cost — Unrealized —

— CABELAS INC 6.8%

Value ($000) $64,748 Shares 1,105,853 Est. Cost $58.55 Unrealized —

— ALLERGAN PLC 4.3%

Value ($000) $40,553 Shares 193,100 Est. Cost $245.09 Unrealized —

— REYNOLDS AMERICAN INC 4.0%

Value ($000) $37,413 Shares 667,610 Est. Cost $56.04 Unrealized —

— DISH NETWORK CORP 3.7%

Value ($000) $34,764 Shares 600,100 Est. Cost $54.58 Unrealized —

— DISH NETWORK CORP 3.7%

Value ($000) $34,758 Shares 600,000 Est. Cost $54.58 Unrealized —

ADNT ADIENT PLC 3.5%

Value ($000) $33,168 Shares 566,000 Est. Cost $50.50 Unrealized 0.0%

— MENTOR GRAPHICS CORP 3.4%

Value ($000) $31,886 Shares 864,341 Est. Cost $36.89 Unrealized —

— TIME WARNER INC 3.1%

Value ($000) $29,255 Shares 303,064 Est. Cost $96.53 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.1%

Value ($000) $29,217 Shares 955,130 Est. Cost $32.47 Unrealized —

IWM ISHARES TR 2.9%

Value ($000) $27,617 Shares 204,800 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 2.8%

Value ($000) $26,874 Shares 483,352 Est. Cost $54.85 Unrealized —

FCX FREEPORT-MCMORAN INC 2.8%

Value ($000) $26,380 Shares 2,000,000 Est. Cost — Unrealized —

— INTEROIL CORP 2.4%

Value ($000) $22,254 Shares 467,723 Est. Cost $47.23 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 2.1%

Value ($000) $19,983 Shares 354,560 Est. Cost $56.36 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $19,807 Shares 68,794 Est. Cost $235.60 Unrealized +14.3%

— NXP SEMICONDUCTORS N V 2.1%

Value ($000) $19,602 Shares 200,000 Est. Cost $98.01 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.0%

Value ($000) $19,103 Shares 624,500 Est. Cost $32.47 Unrealized —

— SPECTRA ENERGY CORP 1.6%

Value ($000) $14,708 Shares 357,958 Est. Cost $42.75 Unrealized —

— REYNOLDS AMERICAN INC 1.3%

Value ($000) $11,981 Shares 213,800 Est. Cost $56.04 Unrealized —

WMB WILLIAMS COS INC DEL 1.3%

Value ($000) $11,839 Shares 380,200 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 1.1%

Value ($000) $10,611 Shares 257,600 Est. Cost $33.21 Unrealized +3.3%

— TERRAFORM GLOBAL INC 1.1%

Value ($000) $10,413 Shares 2,636,300 Est. Cost $4.04 Unrealized —

— VIACOM INC NEW 1.1%

Value ($000) $10,004 Shares 285,000 Est. Cost $35.10 Unrealized —

— TIME WARNER INC 1.0%

Value ($000) $9,653 Shares 100,000 Est. Cost $96.53 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 1.0%

Value ($000) $9,240 Shares 100,000 Est. Cost $92.40 Unrealized —

— PRIVATEBANCORP INC 0.3%

Value ($000) $2,710 Shares 50,000 Est. Cost $54.20 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value ($000) $2,697 Shares 37,136 Est. Cost $57.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,000,000	$173,100	18.3%	—	—	Put	464288513
CHTR	CHARTER COMMUNICATIONS INC N	332,900	$95,849	10.1%	$235.60	+14.3%	Call	16119P108
—	SPDR SERIES TRUST	1,600,000	$66,272	7.0%	—	—	Put	078464A73
—	CABELAS INC	1,105,853	$64,748	6.8%	$58.55	—	COM	126804301
—	ALLERGAN PLC	193,100	$40,553	4.3%	$245.09	—	Call	G0177J108
—	REYNOLDS AMERICAN INC	667,610	$37,413	4.0%	$56.04	—	COM	761713106
—	DISH NETWORK CORP	600,100	$34,764	3.7%	$54.58	—	CL A	25470M109
—	DISH NETWORK CORP	600,000	$34,758	3.7%	$54.58	—	Call	25470M109
ADNT	ADIENT PLC	566,000	$33,168	3.5%	$50.50	0.0%	ORD SHS	G0084W101
—	MENTOR GRAPHICS CORP	864,341	$31,886	3.4%	$36.89	—	COM	587200106
—	TIME WARNER INC	303,064	$29,255	3.1%	$96.53	—	COM NEW	887317303
LBTYAUSD	LIBERTY GLOBAL PLC	955,130	$29,217	3.1%	$32.47	—	SHS CL A	G5480U104
IWM	ISHARES TR	204,800	$27,617	2.9%	—	—	Put	464287655
—	WHITEWAVE FOODS CO	483,352	$26,874	2.8%	$54.85	—	COM	966244105
FCX	FREEPORT-MCMORAN INC	2,000,000	$26,380	2.8%	—	—	Call	35671D857
—	INTEROIL CORP	467,723	$22,254	2.4%	$47.23	—	COM	460951106
—	LEVEL 3 COMMUNICATIONS INC	354,560	$19,983	2.1%	$56.36	—	COM NEW	52729N308
CHTR	CHARTER COMMUNICATIONS INC N	68,794	$19,807	2.1%	$235.60	+14.3%	CL A	16119P108
—	NXP SEMICONDUCTORS N V	200,000	$19,602	2.1%	$98.01	—	DBCV 1.000%12/0	62952QAB6
LBTYAUSD	LIBERTY GLOBAL PLC	624,500	$19,103	2.0%	$32.47	—	Put	G5480U104
—	SPECTRA ENERGY CORP	357,958	$14,708	1.6%	$42.75	—	COM	847560109
—	REYNOLDS AMERICAN INC	213,800	$11,981	1.3%	$56.04	—	Call	761713106
WMB	WILLIAMS COS INC DEL	380,200	$11,839	1.3%	—	—	Call	969457100
JCI	JOHNSON CTLS INTL PLC	257,600	$10,611	1.1%	$33.21	+3.3%	Call	G51502105
—	TERRAFORM GLOBAL INC	2,636,300	$10,413	1.1%	$4.04	—	CL A	88104M101
—	VIACOM INC NEW	285,000	$10,004	1.1%	$35.10	—	CL B	92553P201
—	TIME WARNER INC	100,000	$9,653	1.0%	$96.53	—	Put	887317303
—	ENDURANCE SPECIALTY HLDGS LT	100,000	$9,240	1.0%	$92.40	—	SHS	G30397106
—	PRIVATEBANCORP INC	50,000	$2,710	0.3%	$54.20	—	COM	742962103
ADI	ANALOG DEVICES INC	37,136	$2,697	0.3%	$57.16	0.0%	COM	032654105