P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $1,410,457 (100.0% shares, 0.0% debt)

Holdings (42)

HYG ISHARES TR 13.2%

Value ($000) $185,619 Shares 2,100,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 9.8%

Value ($000) $137,640 Shares 1,000,000 Est. Cost — Unrealized —

— TIME WARNER INC 8.9%

Value ($000) $125,319 Shares 1,248,077 Est. Cost $98.84 Unrealized —

— REYNOLDS AMERICAN INC 8.4%

Value ($000) $118,853 Shares 1,827,383 Est. Cost $60.74 Unrealized —

NXPI NXP SEMICONDUCTORS N V 8.4%

Value ($000) $118,449 Shares 1,082,218 Est. Cost $91.74 Unrealized +3.7%

— SPDR SERIES TRUST 5.2%

Value ($000) $73,416 Shares 2,300,000 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 4.6%

Value ($000) $64,430 Shares 1,025,956 Est. Cost $62.00 Unrealized —

— DISH NETWORK CORP 4.0%

Value ($000) $56,484 Shares 900,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.8%

Value ($000) $54,276 Shares 495,900 Est. Cost $91.74 Unrealized +3.7%

— CABELAS INC 2.8%

Value ($000) $39,490 Shares 664,585 Est. Cost $58.55 Unrealized —

— LIBERTY INTERACTIVE CORP 2.7%

Value ($000) $37,404 Shares 1,524,219 Est. Cost $24.54 Unrealized —

TRN TRINITY INDS INC 2.4%

Value ($000) $33,854 Shares 1,207,786 Est. Cost $14.32 Unrealized 0.0%

— DOW CHEM CO 2.2%

Value ($000) $31,510 Shares 499,600 Est. Cost $63.07 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.0%

Value ($000) $28,641 Shares 996,900 Est. Cost — Unrealized —

— DOW CHEM CO 1.9%

Value ($000) $26,527 Shares 420,600 Est. Cost $63.07 Unrealized —

ADNT ADIENT PLC 1.9%

Value ($000) $26,139 Shares 399,800 Est. Cost $50.50 Unrealized +31.9%

— MONSANTO CO NEW 1.8%

Value ($000) $25,982 Shares 219,516 Est. Cost $113.20 Unrealized —

— DELL TECHNOLOGIES INC 1.8%

Value ($000) $24,785 Shares 405,575 Est. Cost $64.08 Unrealized —

— WGL HLDGS INC 1.6%

Value ($000) $22,843 Shares 273,801 Est. Cost $82.53 Unrealized —

— TRIBUNE MEDIA CO 1.3%

Value ($000) $18,969 Shares 465,276 Est. Cost $40.77 Unrealized —

— WEBMD HEALTH CORP 1.3%

Value ($000) $18,287 Shares 17,765,000 Est. Cost $1.03 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.1%

Value ($000) $15,996 Shares 498,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $15,255 Shares 175,849 Est. Cost $78.08 Unrealized +4.9%

WMB WILLIAMS COS INC DEL 1.0%

Value ($000) $14,738 Shares 486,715 Est. Cost $17.93 Unrealized +4.1%

— ENSCO PLC 0.9%

Value ($000) $12,797 Shares 2,480,000 Est. Cost $5.16 Unrealized —

AIG AMERICAN INTL GROUP INC 0.9%

Value ($000) $12,504 Shares 200,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value ($000) $12,183 Shares 36,167 Est. Cost $235.60 Unrealized +41.6%

FE FIRSTENERGY CORP 0.8%

Value ($000) $11,708 Shares 401,500 Est. Cost $20.84 Unrealized 0.0%

— ALERE INC 0.8%

Value ($000) $11,573 Shares 230,575 Est. Cost $50.19 Unrealized —

CNDT CONDUENT INC 0.8%

Value ($000) $10,607 Shares 665,448 Est. Cost $16.38 Unrealized 0.0%

— PANERA BREAD CO 0.5%

Value ($000) $7,246 Shares 23,031 Est. Cost $314.62 Unrealized —

— HSN INC 0.3%

Value ($000) $4,785 Shares 150,000 Est. Cost $31.90 Unrealized —

— GENERAL COMMUNICATION INC 0.2%

Value ($000) $2,896 Shares 79,026 Est. Cost $36.65 Unrealized —

TRN TRINITY INDS INC 0.2%

Value ($000) $2,803 Shares 100,000 Est. Cost $14.32 Unrealized 0.0%

— ENERNOC INC 0.1%

Value ($000) $1,165 Shares 150,356 Est. Cost $7.75 Unrealized —

— VCA INC 0.1%

Value ($000) $955 Shares 10,350 Est. Cost $92.27 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value ($000) $949 Shares 75,227 Est. Cost $12.62 Unrealized —

— HANESBRANDS INC 0.1%

Value ($000) $879 Shares 37,957 Est. Cost $23.16 Unrealized —

TV GRUPO TELEVISA SA 0.1%

Value ($000) $780 Shares 31,990 Est. Cost $24.38 Unrealized —

— ARCONIC INC 0.0%

Value ($000) $648 Shares 28,600 Est. Cost $22.66 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $540 Shares 22,391 Est. Cost $24.12 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $533 Shares 2,967 Est. Cost $179.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,100,000	$185,619	13.2%	—	—	Put	464288513
—	POWERSHARES QQQ TRUST	1,000,000	$137,640	9.8%	—	—	Put	73935A104
—	TIME WARNER INC	1,248,077	$125,319	8.9%	$98.84	—	COM NEW	887317303
—	REYNOLDS AMERICAN INC	1,827,383	$118,853	8.4%	$60.74	—	COM	761713106
NXPI	NXP SEMICONDUCTORS N V	1,082,218	$118,449	8.4%	$91.74	+3.7%	COM	N6596X109
—	SPDR SERIES TRUST	2,300,000	$73,416	5.2%	—	—	Put	78464A730
—	MOBILEYE N V AMSTELVEEN	1,025,956	$64,430	4.6%	$62.00	—	ORD SHS	N51488117
—	DISH NETWORK CORP	900,000	$56,484	4.0%	—	—	Call	25470M109
NXPI	NXP SEMICONDUCTORS N V	495,900	$54,276	3.8%	$91.74	+3.7%	Call	N6596X109
—	CABELAS INC	664,585	$39,490	2.8%	$58.55	—	COM	126804301
—	LIBERTY INTERACTIVE CORP	1,524,219	$37,404	2.7%	$24.54	—	QVC GP COM SER A	53071M104
TRN	TRINITY INDS INC	1,207,786	$33,854	2.4%	$14.32	0.0%	COM	896522109
—	DOW CHEM CO	499,600	$31,510	2.2%	$63.07	—	Call	260543103
VOD	VODAFONE GROUP PLC NEW	996,900	$28,641	2.0%	—	—	Call	92857W308
—	DOW CHEM CO	420,600	$26,527	1.9%	$63.07	—	COM	260543103
ADNT	ADIENT PLC	399,800	$26,139	1.9%	$50.50	+31.9%	Call	G0084W101
—	MONSANTO CO NEW	219,516	$25,982	1.8%	$113.20	—	COM	61166W101
—	DELL TECHNOLOGIES INC	405,575	$24,785	1.8%	$64.08	—	COM CL V	24703L103
—	WGL HLDGS INC	273,801	$22,843	1.6%	$82.53	—	COM	92924F106
—	TRIBUNE MEDIA CO	465,276	$18,969	1.3%	$40.77	—	CL A	896047503
—	WEBMD HEALTH CORP	17,765,000	$18,287	1.3%	$1.03	—	NOTE 2.500% 1/3	94770VAF9
LBTYAUSD	LIBERTY GLOBAL PLC	498,000	$15,996	1.1%	—	—	Call	G5480U104
LBRDK	LIBERTY BROADBAND CORP	175,849	$15,255	1.1%	$78.08	+4.9%	COM SER C	530307305
WMB	WILLIAMS COS INC DEL	486,715	$14,738	1.0%	$17.93	+4.1%	COM	969457100
—	ENSCO PLC	2,480,000	$12,797	0.9%	$5.16	—	SHS CLASS A	G3157S106
AIG	AMERICAN INTL GROUP INC	200,000	$12,504	0.9%	—	—	Call	026874784
CHTR	CHARTER COMMUNICATIONS INC N	36,167	$12,183	0.9%	$235.60	+41.6%	CL A	16119P108
FE	FIRSTENERGY CORP	401,500	$11,708	0.8%	$20.84	0.0%	COM	337932107
—	ALERE INC	230,575	$11,573	0.8%	$50.19	—	COM	01449J105
CNDT	CONDUENT INC	665,448	$10,607	0.8%	$16.38	0.0%	COM	206787103
—	PANERA BREAD CO	23,031	$7,246	0.5%	$314.62	—	CL A	69840W108
—	HSN INC	150,000	$4,785	0.3%	$31.90	—	COM	404303109
—	GENERAL COMMUNICATION INC	79,026	$2,896	0.2%	$36.65	—	CL A	369385109
TRN	TRINITY INDS INC	100,000	$2,803	0.2%	$14.32	0.0%	Call	896522109
—	ENERNOC INC	150,356	$1,165	0.1%	$7.75	—	COM	292764107
—	VCA INC	10,350	$955	0.1%	$92.27	—	COM	918194101
—	BROCADE COMMUNICATIONS SYS I	75,227	$949	0.1%	$12.62	—	COM NEW	111621306
—	HANESBRANDS INC	37,957	$879	0.1%	$23.16	—	COM	410345102
TV	GRUPO TELEVISA SA	31,990	$780	0.1%	$24.38	—	SPON ADR REP ORD	40049J206
—	ARCONIC INC	28,600	$648	0.0%	$22.66	—	COM	03965L100
SBRA	SABRA HEALTH CARE REIT INC	22,391	$540	0.0%	$24.12	—	COM	78573L106
—	STRAIGHT PATH COMMUNICATNS I	2,967	$533	0.0%	$179.64	—	CL B	862578101