P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $1.619B (100.0% shares, 0.0% debt)

Holdings (44)

HYG ISHARES TR 11.3%

Value $182M Shares 2,055,900 Est. Cost — Unrealized —

— TIME WARNER INC 9.9%

Value $160M Shares 1,564,383 Est. Cost $99.57 Unrealized —

— SPDR SERIES TRUST 7.8%

Value $126M Shares 3,700,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 7.6%

Value $124M Shares 2,283,100 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.6%

Value $107M Shares 945,324 Est. Cost $91.74 Unrealized +8.0%

— POWERSHARES QQQ TRUST 4.5%

Value $73.16M Shares 503,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value $65.02M Shares 178,900 Est. Cost $235.60 Unrealized +58.0%

— ROCKWELL COLLINS INC 3.3%

Value $52.94M Shares 405,000 Est. Cost $130.71 Unrealized —

— LIBERTY INTERACTIVE CORP 3.0%

Value $47.85M Shares 2,030,250 Est. Cost $24.30 Unrealized —

TRN TRINITY INDS INC 2.5%

Value $41.21M Shares 1,291,794 Est. Cost $14.39 Unrealized +7.5%

AMZN AMAZON COM INC 2.5%

Value $40.28M Shares 41,900 Est. Cost — Unrealized —

— CALPINE CORP 2.5%

Value $40.2M Shares 2,725,051 Est. Cost $14.75 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.4%

Value $38.45M Shares 340,000 Est. Cost $91.74 Unrealized +8.0%

— DELL TECHNOLOGIES INC 2.2%

Value $35.75M Shares 462,975 Est. Cost $65.71 Unrealized —

— MONSANTO CO NEW 2.2%

Value $35.24M Shares 294,111 Est. Cost $114.88 Unrealized —

— DOWDUPONT INC 2.1%

Value $33.31M Shares 481,100 Est. Cost $69.23 Unrealized —

— ALERE INC 2.0%

Value $32.96M Shares 646,339 Est. Cost $50.71 Unrealized —

ADNT ADIENT PLC 2.0%

Value $32.59M Shares 388,000 Est. Cost — Unrealized —

— DOWDUPONT INC 1.9%

Value $31.08M Shares 448,965 Est. Cost $69.23 Unrealized —

T AT&T INC 1.7%

Value $27.58M Shares 704,200 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 1.7%

Value $27.43M Shares 964,000 Est. Cost — Unrealized —

— STRAIGHT PATH COMMUNICATIONS I 1.5%

Value $23.8M Shares 131,735 Est. Cost $180.65 Unrealized —

TV GRUPO TELEVISA SA 1.3%

Value $21.42M Shares 868,096 Est. Cost $24.66 Unrealized —

— BUNGE LTD 1.3%

Value $20.43M Shares 294,200 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 1.2%

Value $20.11M Shares 492,172 Est. Cost $40.77 Unrealized —

CNDT CONDUENT INC 1.2%

Value $19.41M Shares 1,238,819 Est. Cost $16.36 Unrealized -0.1%

— ORBITAL ATK INC 1.1%

Value $17.99M Shares 135,104 Est. Cost $133.16 Unrealized —

TRN TRINITY INDS INC 1.1%

Value $17.55M Shares 550,000 Est. Cost $14.39 Unrealized +7.5%

T AT&T INC 0.9%

Value $14.48M Shares 369,800 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.8%

Value $12.88M Shares 150,000 Est. Cost $85.89 Unrealized —

— KITE PHARMA INC 0.8%

Value $12.42M Shares 69,075 Est. Cost $179.80 Unrealized —

AIG AMERICAN INTL GROUP INC 0.7%

Value $11.77M Shares 191,700 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.7%

Value $10.79M Shares 350,000 Est. Cost $20.84 Unrealized +7.2%

— ENSCO PLC 0.6%

Value $10.45M Shares 1,750,000 Est. Cost $5.16 Unrealized —

— ENSCO PLC 0.6%

Value $10.45M Shares 1,750,000 Est. Cost $5.16 Unrealized —

HUN HUNTSMAN CORP 0.6%

Value $10.01M Shares 365,000 Est. Cost $26.65 Unrealized 0.0%

— NXSTAGE MEDICAL INC 0.5%

Value $8.36M Shares 302,900 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.5%

Value $8.058M Shares 200,000 Est. Cost — Unrealized —

— ALTABA INC 0.3%

Value $4.968M Shares 75,000 Est. Cost $66.24 Unrealized —

— WGL HLDGS INC 0.3%

Value $4.21M Shares 50,000 Est. Cost $82.53 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $2.031M Shares 17,500 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $1.496M Shares 125,168 Est. Cost $12.35 Unrealized —

— HANESBRANDS INC 0.1%

Value $935K Shares 37,927 Est. Cost $23.16 Unrealized —

— ARCONIC INC 0.0%

Value $711K Shares 28,578 Est. Cost $22.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,055,900	$182M	11.3%	—	—	Put	464288513
—	TIME WARNER INC	1,564,383	$160M	9.9%	$99.57	—	COM NEW	887317303
—	SPDR SERIES TRUST	3,700,000	$126M	7.8%	—	—	Put	78464A730
—	DISH NETWORK CORP	2,283,100	$124M	7.6%	—	—	Call	25470M109
NXPI	NXP SEMICONDUCTORS N V	945,324	$107M	6.6%	$91.74	+8.0%	COM	N6596X109
—	POWERSHARES QQQ TRUST	503,000	$73.16M	4.5%	—	—	Put	73935A104
CHTR	CHARTER COMMUNICATIONS INC N	178,900	$65.02M	4.0%	$235.60	+58.0%	Call	16119P108
—	ROCKWELL COLLINS INC	405,000	$52.94M	3.3%	$130.71	—	COM	774341101
—	LIBERTY INTERACTIVE CORP	2,030,250	$47.85M	3.0%	$24.30	—	QVC GP COM SER A	53071M104
TRN	TRINITY INDS INC	1,291,794	$41.21M	2.5%	$14.39	+7.5%	COM	896522109
AMZN	AMAZON COM INC	41,900	$40.28M	2.5%	—	—	Put	023135106
—	CALPINE CORP	2,725,051	$40.2M	2.5%	$14.75	—	COM NEW	131347304
NXPI	NXP SEMICONDUCTORS N V	340,000	$38.45M	2.4%	$91.74	+8.0%	Call	N6596X109
—	DELL TECHNOLOGIES INC	462,975	$35.75M	2.2%	$65.71	—	COM CL V	24703L103
—	MONSANTO CO NEW	294,111	$35.24M	2.2%	$114.88	—	COM	61166W101
—	DOWDUPONT INC	481,100	$33.31M	2.1%	$69.23	—	Call	26078J100
—	ALERE INC	646,339	$32.96M	2.0%	$50.71	—	COM	01449J105
ADNT	ADIENT PLC	388,000	$32.59M	2.0%	—	—	Call	G0084W101
—	DOWDUPONT INC	448,965	$31.08M	1.9%	$69.23	—	COM	26078J100
T	AT&T INC	704,200	$27.58M	1.7%	—	—	Call	00206R102
VOD	VODAFONE GROUP PLC NEW	964,000	$27.43M	1.7%	—	—	Call	92857W308
—	STRAIGHT PATH COMMUNICATIONS I	131,735	$23.8M	1.5%	$180.65	—	CL B	862578101
TV	GRUPO TELEVISA SA	868,096	$21.42M	1.3%	$24.66	—	SPON ADR REP ORD	40049J206
—	BUNGE LTD	294,200	$20.43M	1.3%	—	—	Call	G16962105
—	TRIBUNE MEDIA CO	492,172	$20.11M	1.2%	$40.77	—	CL A	896047503
CNDT	CONDUENT INC	1,238,819	$19.41M	1.2%	$16.36	-0.1%	COM	206787103
—	ORBITAL ATK INC	135,104	$17.99M	1.1%	$133.16	—	COM	68557N103
TRN	TRINITY INDS INC	550,000	$17.55M	1.1%	$14.39	+7.5%	Call	896522109
T	AT&T INC	369,800	$14.48M	0.9%	—	—	Put	00206R102
—	SCRIPPS NETWORKS INTERACT IN	150,000	$12.88M	0.8%	$85.89	—	CL A COM	811065101
—	KITE PHARMA INC	69,075	$12.42M	0.8%	$179.80	—	COM	49803L109
AIG	AMERICAN INTL GROUP INC	191,700	$11.77M	0.7%	—	—	Call	026874784
FE	FIRSTENERGY CORP	350,000	$10.79M	0.7%	$20.84	+7.2%	COM	337932107
—	ENSCO PLC	1,750,000	$10.45M	0.6%	$5.16	—	Put	G3157S106
—	ENSCO PLC	1,750,000	$10.45M	0.6%	$5.16	—	SHS CLASS A	G3157S106
HUN	HUNTSMAN CORP	365,000	$10.01M	0.6%	$26.65	0.0%	COM	447011107
—	NXSTAGE MEDICAL INC	302,900	$8.36M	0.5%	—	—	Call	67072V103
JCI	JOHNSON CTLS INTL PLC	200,000	$8.058M	0.5%	—	—	Call	G51502105
—	ALTABA INC	75,000	$4.968M	0.3%	$66.24	—	COM	021346101
—	WGL HLDGS INC	50,000	$4.21M	0.3%	$82.53	—	COM	92924F106
—	UNITED TECHNOLOGIES CORP	17,500	$2.031M	0.1%	—	—	Put	913017109
—	BROCADE COMMUNICATIONS SYS I	125,168	$1.496M	0.1%	$12.35	—	COM NEW	111621306
—	HANESBRANDS INC	37,927	$935K	0.1%	$23.16	—	COM	410345102
—	ARCONIC INC	28,578	$711K	0.0%	$22.66	—	COM	03965L100