P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $1,276,485 (100.0% shares, 0.0% debt)

Holdings (37)

HYG ISHARES TR 11.4%

Value ($000) $146,154 Shares 1,665,000 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 7.8%

Value ($000) $99,671 Shares 1,581,581 Est. Cost $60.07 Unrealized —

— SPDR SERIES TRUST 6.2%

Value ($000) $78,624 Shares 2,100,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.7%

Value ($000) $72,367 Shares 699,195 Est. Cost $89.86 Unrealized 0.0%

NFLX NETFLIX INC 5.5%

Value ($000) $70,077 Shares 474,100 Est. Cost — Unrealized —

— DISH NETWORK CORP 5.0%

Value ($000) $63,731 Shares 1,003,800 Est. Cost $54.58 Unrealized —

— TIME WARNER INC 4.6%

Value ($000) $58,147 Shares 595,094 Est. Cost $97.11 Unrealized —

— CABELAS INC 4.4%

Value ($000) $55,688 Shares 1,048,541 Est. Cost $58.55 Unrealized —

IWM ISHARES TR 4.3%

Value ($000) $55,308 Shares 402,300 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.1%

Value ($000) $51,750 Shares 500,000 Est. Cost $89.86 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 3.1%

Value ($000) $40,086 Shares 450,000 Est. Cost $89.08 Unrealized —

— MOBILEYE N V AMSTELVEEN 2.8%

Value ($000) $35,919 Shares 585,000 Est. Cost $61.40 Unrealized —

— ALLERGAN PLC 2.8%

Value ($000) $35,838 Shares 150,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $33,747 Shares 103,100 Est. Cost $235.60 Unrealized +35.2%

ADNT ADIENT PLC 2.6%

Value ($000) $32,693 Shares 449,879 Est. Cost $50.50 Unrealized +27.0%

— DOW CHEM CO 2.5%

Value ($000) $31,770 Shares 500,000 Est. Cost — Unrealized —

— WGL HLDGS INC 2.3%

Value ($000) $29,749 Shares 360,463 Est. Cost $82.53 Unrealized —

— CST BRANDS INC 2.2%

Value ($000) $28,681 Shares 596,410 Est. Cost $48.09 Unrealized —

— DELL TECHNOLOGIES INC 2.1%

Value ($000) $26,344 Shares 411,113 Est. Cost $64.08 Unrealized —

— MONSANTO CO NEW 2.0%

Value ($000) $25,073 Shares 221,490 Est. Cost $113.20 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 1.8%

Value ($000) $23,332 Shares 407,758 Est. Cost $56.47 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $22,641 Shares 69,172 Est. Cost $235.60 Unrealized +35.2%

LBTYAUSD LIBERTY GLOBAL PLC 1.8%

Value ($000) $22,401 Shares 624,500 Est. Cost $32.47 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.4%

Value ($000) $17,957 Shares 500,600 Est. Cost $32.47 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 1.2%

Value ($000) $15,807 Shares 297,692 Est. Cost $53.10 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $15,409 Shares 178,349 Est. Cost $78.08 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 1.2%

Value ($000) $14,708 Shares 497,066 Est. Cost $17.93 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 1.0%

Value ($000) $13,215 Shares 500,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.8%

Value ($000) $10,233 Shares 547,200 Est. Cost — Unrealized —

— TIME WARNER INC 0.8%

Value ($000) $9,810 Shares 100,400 Est. Cost $97.11 Unrealized —

GM GENERAL MTRS CO 0.7%

Value ($000) $9,226 Shares 260,903 Est. Cost $30.95 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.7%

Value ($000) $8,328 Shares 125,439 Est. Cost $76.04 Unrealized 0.0%

— NIMBLE STORAGE INC 0.6%

Value ($000) $7,613 Shares 609,017 Est. Cost $12.50 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $6,243 Shares 100,000 Est. Cost — Unrealized —

— WEBMD HEALTH CORP 0.4%

Value ($000) $5,088 Shares 5,000,000 Est. Cost $1.02 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.1%

Value ($000) $1,641 Shares 12,425 Est. Cost $132.07 Unrealized —

— JANUS CAP GROUP INC 0.1%

Value ($000) $1,416 Shares 107,244 Est. Cost $13.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,665,000	$146,154	11.4%	—	—	Put	464288513
—	REYNOLDS AMERICAN INC	1,581,581	$99,671	7.8%	$60.07	—	COM	761713106
—	SPDR SERIES TRUST	2,100,000	$78,624	6.2%	—	—	Put	78464A730
NXPI	NXP SEMICONDUCTORS N V	699,195	$72,367	5.7%	$89.86	0.0%	COM	N6596X109
NFLX	NETFLIX INC	474,100	$70,077	5.5%	—	—	Put	64110L106
—	DISH NETWORK CORP	1,003,800	$63,731	5.0%	$54.58	—	Call	25470M109
—	TIME WARNER INC	595,094	$58,147	4.6%	$97.11	—	COM NEW	887317303
—	CABELAS INC	1,048,541	$55,688	4.4%	$58.55	—	COM	126804301
IWM	ISHARES TR	402,300	$55,308	4.3%	—	—	Put	464287655
NXPI	NXP SEMICONDUCTORS N V	500,000	$51,750	4.1%	$89.86	0.0%	Call	N6596X109
—	MEAD JOHNSON NUTRITION CO	450,000	$40,086	3.1%	$89.08	—	COM	582839106
—	MOBILEYE N V AMSTELVEEN	585,000	$35,919	2.8%	$61.40	—	ORD SHS	N51488117
—	ALLERGAN PLC	150,000	$35,838	2.8%	—	—	Call	G0177J108
CHTR	CHARTER COMMUNICATIONS INC N	103,100	$33,747	2.6%	$235.60	+35.2%	Call	16119P108
ADNT	ADIENT PLC	449,879	$32,693	2.6%	$50.50	+27.0%	ORD SHS	G0084W101
—	DOW CHEM CO	500,000	$31,770	2.5%	—	—	Call	260543103
—	WGL HLDGS INC	360,463	$29,749	2.3%	$82.53	—	COM	92924F106
—	CST BRANDS INC	596,410	$28,681	2.2%	$48.09	—	COM	12646R105
—	DELL TECHNOLOGIES INC	411,113	$26,344	2.1%	$64.08	—	COM CL V	24703L103
—	MONSANTO CO NEW	221,490	$25,073	2.0%	$113.20	—	STOCK	61166W101
—	LEVEL 3 COMMUNICATIONS INC	407,758	$23,332	1.8%	$56.47	—	COM NEW	52729N308
CHTR	CHARTER COMMUNICATIONS INC N	69,172	$22,641	1.8%	$235.60	+35.2%	CL A	16119P108
LBTYAUSD	LIBERTY GLOBAL PLC	624,500	$22,401	1.8%	$32.47	—	Put	G5480U104
LBTYAUSD	LIBERTY GLOBAL PLC	500,600	$17,957	1.4%	$32.47	—	Call	G5480U104
—	ALLIED WRLD ASSUR COM HLDG A	297,692	$15,807	1.2%	$53.10	—	SHS	H01531104
LBRDK	LIBERTY BROADBAND CORP	178,349	$15,409	1.2%	$78.08	0.0%	COM SER C	530307305
WMB	WILLIAMS COS INC DEL	497,066	$14,708	1.2%	$17.93	0.0%	COM	969457100
VOD	VODAFONE GROUP PLC NEW	500,000	$13,215	1.0%	—	—	Call	92857W308
NRG	NRG ENERGY INC	547,200	$10,233	0.8%	—	—	Call	629377508
—	TIME WARNER INC	100,400	$9,810	0.8%	$97.11	—	Put	887317303
GM	GENERAL MTRS CO	260,903	$9,226	0.7%	$30.95	0.0%	COM	37045V100
PRGO	PERRIGO CO PLC	125,439	$8,328	0.7%	$76.04	0.0%	SHS	G97822103
—	NIMBLE STORAGE INC	609,017	$7,613	0.6%	$12.50	—	COM	65440R101
AIG	AMERICAN INTL GROUP INC	100,000	$6,243	0.5%	—	—	Call	026874784
—	WEBMD HEALTH CORP	5,000,000	$5,088	0.4%	$1.02	—	NOTE 2.500% 1/3	94770VAF9
—	WILLIAMS CLAYTON ENERGY INC	12,425	$1,641	0.1%	$132.07	—	COM	969490101
—	JANUS CAP GROUP INC	107,244	$1,416	0.1%	$13.20	—	COM	47102X105