P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $1.41B (100.0% shares, 0.0% debt)

Holdings (42)

HYG ISHARES TR 13.2%

Value $186M Shares 2,100,000 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 9.8%

Value $138M Shares 1,000,000 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER INC 8.9%

Value $125M Shares 1,248,077 Share Price $100.41 Est. Cost/Share $98.84 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 8.4%

Value $119M Shares 1,827,383 Share Price $65.04 Est. Cost/Share $60.74 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 8.4%

Value $118M Shares 1,082,218 Share Price $109.45 * Est. Cost/Share $91.74 Unrealized @ Report Date +3.7%

— SPDR SERIES TRUST 5.2%

Value $73.42M Shares 2,300,000 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —

— MOBILEYE N V AMSTELVEEN 4.6%

Value $64.43M Shares 1,025,956 Share Price $62.80 Est. Cost/Share $62.00 Unrealized @ Report Date —

— DISH NETWORK CORP 4.0%

Value $56.48M Shares 900,000 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 3.8%

Value $54.28M Shares 495,900 Share Price $109.45 * Est. Cost/Share $91.74 Unrealized @ Report Date +3.7%

— CABELAS INC 2.8%

Value $39.49M Shares 664,585 Share Price $59.42 Est. Cost/Share $58.55 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 2.7%

Value $37.4M Shares 1,524,219 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —

TRN TRINITY INDS INC 2.4%

Value $33.85M Shares 1,207,786 Share Price $28.03 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%

— DOW CHEM CO 2.2%

Value $31.51M Shares 499,600 Share Price $63.07 Est. Cost/Share $63.07 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 2.0%

Value $28.64M Shares 996,900 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —

— DOW CHEM CO 1.9%

Value $26.53M Shares 420,600 Share Price $63.07 Est. Cost/Share $63.07 Unrealized @ Report Date —

ADNT ADIENT PLC 1.9%

Value $26.14M Shares 399,800 Share Price $65.38 Est. Cost/Share $50.50 Unrealized @ Report Date +31.9%

— MONSANTO CO NEW 1.8%

Value $25.98M Shares 219,516 Share Price $118.36 Est. Cost/Share $113.20 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 1.8%

Value $24.79M Shares 405,575 Share Price $61.11 Est. Cost/Share $64.08 Unrealized @ Report Date —

— WGL HLDGS INC 1.6%

Value $22.84M Shares 273,801 Share Price $83.43 Est. Cost/Share $82.53 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 1.3%

Value $18.97M Shares 465,276 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —

— WEBMD HEALTH CORP 1.3%

Value $18.29M Shares 17,765,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 1.1%

Value $16M Shares 498,000 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 1.1%

Value $15.26M Shares 175,849 Share Price $86.75 * Est. Cost/Share $78.08 Unrealized @ Report Date +4.9%

WMB WILLIAMS COS INC DEL 1.0%

Value $14.74M Shares 486,715 Share Price $30.28 * Est. Cost/Share $17.93 Unrealized @ Report Date +4.1%

— ENSCO PLC 0.9%

Value $12.8M Shares 2,480,000 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.9%

Value $12.5M Shares 200,000 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value $12.18M Shares 36,167 Share Price $336.85 Est. Cost/Share $235.60 Unrealized @ Report Date +41.6%

FE FIRSTENERGY CORP 0.8%

Value $11.71M Shares 401,500 Share Price $29.16 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%

— ALERE INC 0.8%

Value $11.57M Shares 230,575 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —

CNDT CONDUENT INC 0.8%

Value $10.61M Shares 665,448 Share Price $15.94 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%

— PANERA BREAD CO 0.5%

Value $7.246M Shares 23,031 Share Price $314.62 Est. Cost/Share $314.62 Unrealized @ Report Date —

— HSN INC 0.3%

Value $4.785M Shares 150,000 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —

— GENERAL COMMUNICATION INC 0.2%

Value $2.896M Shares 79,026 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —

TRN TRINITY INDS INC 0.2%

Value $2.803M Shares 100,000 Share Price $28.03 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%

— ENERNOC INC 0.1%

Value $1.165M Shares 150,356 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —

— VCA INC 0.1%

Value $955K Shares 10,350 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $949K Shares 75,227 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —

— HANESBRANDS INC 0.1%

Value $879K Shares 37,957 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 0.1%

Value $780K Shares 31,990 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —

— ARCONIC INC 0.0%

Value $648K Shares 28,600 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $540K Shares 22,391 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value $533K Shares 2,967 Share Price $179.64 Est. Cost/Share $179.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	2,100,000	$186M	13.2%	$88.39	—	—	Put	464288513
—	POWERSHARES QQQ TRUST	1,000,000	$138M	9.8%	$137.64	—	—	Put	73935A104
—	TIME WARNER INC	1,248,077	$125M	8.9%	$100.41	$98.84	—	COM NEW	887317303
—	REYNOLDS AMERICAN INC	1,827,383	$119M	8.4%	$65.04	$60.74	—	COM	761713106
NXPI	NXP SEMICONDUCTORS N V	1,082,218	$118M	8.4%	$109.45 *	$91.74	+3.7%	COM	N6596X109
—	SPDR SERIES TRUST	2,300,000	$73.42M	5.2%	$31.92	—	—	Put	78464A730
—	MOBILEYE N V AMSTELVEEN	1,025,956	$64.43M	4.6%	$62.80	$62.00	—	ORD SHS	N51488117
—	DISH NETWORK CORP	900,000	$56.48M	4.0%	$62.76	—	—	Call	25470M109
NXPI	NXP SEMICONDUCTORS N V	495,900	$54.28M	3.8%	$109.45 *	$91.74	+3.7%	Call	N6596X109
—	CABELAS INC	664,585	$39.49M	2.8%	$59.42	$58.55	—	COM	126804301
—	LIBERTY INTERACTIVE CORP	1,524,219	$37.4M	2.7%	$24.54	$24.54	—	QVC GP COM SER A	53071M104
TRN	TRINITY INDS INC	1,207,786	$33.85M	2.4%	$28.03 *	$14.32	0.0%	COM	896522109
—	DOW CHEM CO	499,600	$31.51M	2.2%	$63.07	$63.07	—	Call	260543103
VOD	VODAFONE GROUP PLC NEW	996,900	$28.64M	2.0%	$28.73	—	—	Call	92857W308
—	DOW CHEM CO	420,600	$26.53M	1.9%	$63.07	$63.07	—	COM	260543103
ADNT	ADIENT PLC	399,800	$26.14M	1.9%	$65.38	$50.50	+31.9%	Call	G0084W101
—	MONSANTO CO NEW	219,516	$25.98M	1.8%	$118.36	$113.20	—	COM	61166W101
—	DELL TECHNOLOGIES INC	405,575	$24.79M	1.8%	$61.11	$64.08	—	COM CL V	24703L103
—	WGL HLDGS INC	273,801	$22.84M	1.6%	$83.43	$82.53	—	COM	92924F106
—	TRIBUNE MEDIA CO	465,276	$18.97M	1.3%	$40.77	$40.77	—	CL A	896047503
—	WEBMD HEALTH CORP	17,765,000	$18.29M	1.3%	$1.03	$1.03	—	NOTE 2.500% 1/3	94770VAF9
LBTYAUSD	LIBERTY GLOBAL PLC	498,000	$16M	1.1%	$32.12	—	—	Call	G5480U104
LBRDK	LIBERTY BROADBAND CORP	175,849	$15.26M	1.1%	$86.75 *	$78.08	+4.9%	COM SER C	530307305
WMB	WILLIAMS COS INC DEL	486,715	$14.74M	1.0%	$30.28 *	$17.93	+4.1%	COM	969457100
—	ENSCO PLC	2,480,000	$12.8M	0.9%	$5.16	$5.16	—	SHS CLASS A	G3157S106
AIG	AMERICAN INTL GROUP INC	200,000	$12.5M	0.9%	$62.52	—	—	Call	026874784
CHTR	CHARTER COMMUNICATIONS INC N	36,167	$12.18M	0.9%	$336.85	$235.60	+41.6%	CL A	16119P108
FE	FIRSTENERGY CORP	401,500	$11.71M	0.8%	$29.16 *	$20.84	0.0%	COM	337932107
—	ALERE INC	230,575	$11.57M	0.8%	$50.19	$50.19	—	COM	01449J105
CNDT	CONDUENT INC	665,448	$10.61M	0.8%	$15.94 *	$16.38	0.0%	COM	206787103
—	PANERA BREAD CO	23,031	$7.246M	0.5%	$314.62	$314.62	—	CL A	69840W108
—	HSN INC	150,000	$4.785M	0.3%	$31.90	$31.90	—	COM	404303109
—	GENERAL COMMUNICATION INC	79,026	$2.896M	0.2%	$36.65	$36.65	—	CL A	369385109
TRN	TRINITY INDS INC	100,000	$2.803M	0.2%	$28.03 *	$14.32	0.0%	Call	896522109
—	ENERNOC INC	150,356	$1.165M	0.1%	$7.75	$7.75	—	COM	292764107
—	VCA INC	10,350	$955K	0.1%	$92.27	$92.27	—	COM	918194101
—	BROCADE COMMUNICATIONS SYS I	75,227	$949K	0.1%	$12.62	$12.62	—	COM NEW	111621306
—	HANESBRANDS INC	37,957	$879K	0.1%	$23.16	$23.16	—	COM	410345102
TV	GRUPO TELEVISA SA	31,990	$780K	0.1%	$24.38	$24.38	—	SPON ADR REP ORD	40049J206
—	ARCONIC INC	28,600	$648K	0.0%	$22.66	$22.66	—	COM	03965L100
SBRA	SABRA HEALTH CARE REIT INC	22,391	$540K	0.0%	$24.12	$24.12	—	COM	78573L106
—	STRAIGHT PATH COMMUNICATNS I	2,967	$533K	0.0%	$179.64	$179.64	—	CL B	862578101