P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $1,619,378 (100.0% shares, 0.0% debt)

Holdings (44)

HYG ISHARES TR 11.3%

Value ($000) $182,482 Shares 2,055,900 Est. Cost — Unrealized —

— TIME WARNER INC 9.9%

Value ($000) $160,271 Shares 1,564,383 Est. Cost $99.57 Unrealized —

— SPDR SERIES TRUST 7.8%

Value ($000) $126,133 Shares 3,700,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 7.6%

Value ($000) $123,813 Shares 2,283,100 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.6%

Value ($000) $106,907 Shares 945,324 Est. Cost $91.74 Unrealized +8.0%

— POWERSHARES QQQ TRUST 4.5%

Value ($000) $73,161 Shares 503,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value ($000) $65,016 Shares 178,900 Est. Cost $235.60 Unrealized +58.0%

— ROCKWELL COLLINS INC 3.3%

Value ($000) $52,938 Shares 405,000 Est. Cost $130.71 Unrealized —

— LIBERTY INTERACTIVE CORP 3.0%

Value ($000) $47,853 Shares 2,030,250 Est. Cost $24.30 Unrealized —

TRN TRINITY INDS INC 2.5%

Value ($000) $41,208 Shares 1,291,794 Est. Cost $14.39 Unrealized +7.5%

AMZN AMAZON COM INC 2.5%

Value ($000) $40,281 Shares 41,900 Est. Cost — Unrealized —

— CALPINE CORP 2.5%

Value ($000) $40,195 Shares 2,725,051 Est. Cost $14.75 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.4%

Value ($000) $38,451 Shares 340,000 Est. Cost $91.74 Unrealized +8.0%

— DELL TECHNOLOGIES INC 2.2%

Value ($000) $35,746 Shares 462,975 Est. Cost $65.71 Unrealized —

— MONSANTO CO NEW 2.2%

Value ($000) $35,240 Shares 294,111 Est. Cost $114.88 Unrealized —

— DOWDUPONT INC 2.1%

Value ($000) $33,307 Shares 481,100 Est. Cost $69.23 Unrealized —

— ALERE INC 2.0%

Value ($000) $32,957 Shares 646,339 Est. Cost $50.71 Unrealized —

ADNT ADIENT PLC 2.0%

Value ($000) $32,588 Shares 388,000 Est. Cost — Unrealized —

— DOWDUPONT INC 1.9%

Value ($000) $31,082 Shares 448,965 Est. Cost $69.23 Unrealized —

T AT&T INC 1.7%

Value ($000) $27,584 Shares 704,200 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 1.7%

Value ($000) $27,435 Shares 964,000 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATIONS I 1.5%

Value ($000) $23,801 Shares 131,735 Est. Cost $180.65 Unrealized —

TV GRUPO TELEVISA SA 1.3%

Value ($000) $21,416 Shares 868,096 Est. Cost $24.66 Unrealized —

— BUNGE LTD 1.3%

Value ($000) $20,435 Shares 294,200 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 1.2%

Value ($000) $20,110 Shares 492,172 Est. Cost $40.77 Unrealized —

CNDT CONDUENT INC 1.2%

Value ($000) $19,412 Shares 1,238,819 Est. Cost $16.36 Unrealized -0.1%

— ORBITAL ATK INC 1.1%

Value ($000) $17,990 Shares 135,104 Est. Cost $133.16 Unrealized —

TRN TRINITY INDS INC 1.1%

Value ($000) $17,545 Shares 550,000 Est. Cost $14.39 Unrealized +7.5%

T AT&T INC 0.9%

Value ($000) $14,485 Shares 369,800 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.8%

Value ($000) $12,884 Shares 150,000 Est. Cost $85.89 Unrealized —

— KITE PHARMA INC 0.8%

Value ($000) $12,420 Shares 69,075 Est. Cost $179.80 Unrealized —

AIG AMERICAN INTL GROUP INC 0.7%

Value ($000) $11,768 Shares 191,700 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.7%

Value ($000) $10,791 Shares 350,000 Est. Cost $20.84 Unrealized +7.2%

— ENSCO PLC 0.6%

Value ($000) $10,448 Shares 1,750,000 Est. Cost $5.16 Unrealized —

— ENSCO PLC 0.6%

Value ($000) $10,448 Shares 1,750,000 Est. Cost $5.16 Unrealized —

HUN HUNTSMAN CORP 0.6%

Value ($000) $10,008 Shares 365,000 Est. Cost $26.65 Unrealized 0.0%

— NXSTAGE MEDICAL INC 0.5%

Value ($000) $8,360 Shares 302,900 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $8,058 Shares 200,000 Est. Cost — Unrealized —

— ALTABA INC 0.3%

Value ($000) $4,968 Shares 75,000 Est. Cost $66.24 Unrealized —

— WGL HLDGS INC 0.3%

Value ($000) $4,210 Shares 50,000 Est. Cost $82.53 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $2,031 Shares 17,500 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value ($000) $1,496 Shares 125,168 Est. Cost $12.35 Unrealized —

— HANESBRANDS INC 0.1%

Value ($000) $935 Shares 37,927 Est. Cost $23.16 Unrealized —

— ARCONIC INC 0.0%

Value ($000) $711 Shares 28,578 Est. Cost $22.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,055,900	$182,482	11.3%	—	—	Put	464288513
—	TIME WARNER INC	1,564,383	$160,271	9.9%	$99.57	—	COM NEW	887317303
—	SPDR SERIES TRUST	3,700,000	$126,133	7.8%	—	—	Put	78464A730
—	DISH NETWORK CORP	2,283,100	$123,813	7.6%	—	—	Call	25470M109
NXPI	NXP SEMICONDUCTORS N V	945,324	$106,907	6.6%	$91.74	+8.0%	COM	N6596X109
—	POWERSHARES QQQ TRUST	503,000	$73,161	4.5%	—	—	Put	73935A104
CHTR	CHARTER COMMUNICATIONS INC N	178,900	$65,016	4.0%	$235.60	+58.0%	Call	16119P108
—	ROCKWELL COLLINS INC	405,000	$52,938	3.3%	$130.71	—	COM	774341101
—	LIBERTY INTERACTIVE CORP	2,030,250	$47,853	3.0%	$24.30	—	QVC GP COM SER A	53071M104
TRN	TRINITY INDS INC	1,291,794	$41,208	2.5%	$14.39	+7.5%	COM	896522109
AMZN	AMAZON COM INC	41,900	$40,281	2.5%	—	—	Put	023135106
—	CALPINE CORP	2,725,051	$40,195	2.5%	$14.75	—	COM NEW	131347304
NXPI	NXP SEMICONDUCTORS N V	340,000	$38,451	2.4%	$91.74	+8.0%	Call	N6596X109
—	DELL TECHNOLOGIES INC	462,975	$35,746	2.2%	$65.71	—	COM CL V	24703L103
—	MONSANTO CO NEW	294,111	$35,240	2.2%	$114.88	—	COM	61166W101
—	DOWDUPONT INC	481,100	$33,307	2.1%	$69.23	—	Call	26078J100
—	ALERE INC	646,339	$32,957	2.0%	$50.71	—	COM	01449J105
ADNT	ADIENT PLC	388,000	$32,588	2.0%	—	—	Call	G0084W101
—	DOWDUPONT INC	448,965	$31,082	1.9%	$69.23	—	COM	26078J100
T	AT&T INC	704,200	$27,584	1.7%	—	—	Call	00206R102
VOD	VODAFONE GROUP PLC NEW	964,000	$27,435	1.7%	—	—	Call	92857W308
—	STRAIGHT PATH COMMUNICATIONS I	131,735	$23,801	1.5%	$180.65	—	CL B	862578101
TV	GRUPO TELEVISA SA	868,096	$21,416	1.3%	$24.66	—	SPON ADR REP ORD	40049J206
—	BUNGE LTD	294,200	$20,435	1.3%	—	—	Call	G16962105
—	TRIBUNE MEDIA CO	492,172	$20,110	1.2%	$40.77	—	CL A	896047503
CNDT	CONDUENT INC	1,238,819	$19,412	1.2%	$16.36	-0.1%	COM	206787103
—	ORBITAL ATK INC	135,104	$17,990	1.1%	$133.16	—	COM	68557N103
TRN	TRINITY INDS INC	550,000	$17,545	1.1%	$14.39	+7.5%	Call	896522109
T	AT&T INC	369,800	$14,485	0.9%	—	—	Put	00206R102
—	SCRIPPS NETWORKS INTERACT IN	150,000	$12,884	0.8%	$85.89	—	CL A COM	811065101
—	KITE PHARMA INC	69,075	$12,420	0.8%	$179.80	—	COM	49803L109
AIG	AMERICAN INTL GROUP INC	191,700	$11,768	0.7%	—	—	Call	026874784
FE	FIRSTENERGY CORP	350,000	$10,791	0.7%	$20.84	+7.2%	COM	337932107
—	ENSCO PLC	1,750,000	$10,448	0.6%	$5.16	—	Put	G3157S106
—	ENSCO PLC	1,750,000	$10,448	0.6%	$5.16	—	SHS CLASS A	G3157S106
HUN	HUNTSMAN CORP	365,000	$10,008	0.6%	$26.65	0.0%	COM	447011107
—	NXSTAGE MEDICAL INC	302,900	$8,360	0.5%	—	—	Call	67072V103
JCI	JOHNSON CTLS INTL PLC	200,000	$8,058	0.5%	—	—	Call	G51502105
—	ALTABA INC	75,000	$4,968	0.3%	$66.24	—	COM	021346101
—	WGL HLDGS INC	50,000	$4,210	0.3%	$82.53	—	COM	92924F106
—	UNITED TECHNOLOGIES CORP	17,500	$2,031	0.1%	—	—	Put	913017109
—	BROCADE COMMUNICATIONS SYS I	125,168	$1,496	0.1%	$12.35	—	COM NEW	111621306
—	HANESBRANDS INC	37,927	$935	0.1%	$23.16	—	COM	410345102
—	ARCONIC INC	28,578	$711	0.0%	$22.66	—	COM	03965L100