P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 21, 2018

Total Value: $1.47B

Holdings (42)

HYG ISHARES TR 10.1%

Value $148M Shares 1,697,500 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 8.7%

Value $128M Shares 1,089,441 Share Price $117.09 * Est. Cost/Share $93.18 Unrealized @ Report Date +10.2%

— DISH NETWORK CORP 8.5%

Value $125M Shares 2,619,600 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER INC 7.0%

Value $103M Shares 1,125,120 Share Price $91.47 Est. Cost/Share $99.57 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value $60.1M Shares 178,900 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER INC 3.8%

Value $56.42M Shares 616,800 Share Price $91.47 Est. Cost/Share $99.57 Unrealized @ Report Date —

— SPDR SERIES TRUST 3.8%

Value $55.77M Shares 1,500,000 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 3.7%

Value $53.76M Shares 459,100 Share Price $117.09 * Est. Cost/Share $93.18 Unrealized @ Report Date +10.2%

— LIBERTY INTERACTIVE CORP 3.4%

Value $50.54M Shares 2,069,723 Share Price $24.42 Est. Cost/Share $24.30 Unrealized @ Report Date —

TRN TRINITY INDS INC 3.4%

Value $49.42M Shares 1,319,325 Share Price $37.46 * Est. Cost/Share $14.48 Unrealized @ Report Date +29.5%

T AT&T INC 3.0%

Value $44.8M Shares 1,152,300 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —

— TERRAFORM PWR INC 2.7%

Value $40.1M Shares 3,352,869 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 2.6%

Value $37.73M Shares 464,214 Share Price $81.28 Est. Cost/Share $65.71 Unrealized @ Report Date —

— DISH NETWORK CORP 2.6%

Value $37.7M Shares 789,500 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 2.3%

Value $34.53M Shares 1,000,000 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —

— DOWDUPONT INC 2.2%

Value $32.69M Shares 458,927 Share Price $71.22 Est. Cost/Share $69.27 Unrealized @ Report Date —

ADNT ADIENT PLC 2.2%

Value $31.71M Shares 402,900 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 2.1%

Value $31.05M Shares 973,500 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —

— CALPINE CORP 2.0%

Value $29.03M Shares 1,918,551 Share Price $15.13 Est. Cost/Share $14.75 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.9%

Value $28.56M Shares 446,100 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —

TV GRUPO TELEVISA SA 1.9%

Value $27.71M Shares 1,484,293 Share Price $18.67 Est. Cost/Share $22.17 Unrealized @ Report Date —

— WGL HLDGS INC 1.7%

Value $24.27M Shares 282,776 Share Price $85.84 Est. Cost/Share $85.25 Unrealized @ Report Date —

— ROCKWELL COLLINS INC 1.6%

Value $23.48M Shares 173,147 Share Price $135.62 Est. Cost/Share $130.71 Unrealized @ Report Date —

— CALATLANTIC GROUP INC 1.4%

Value $21.21M Shares 376,100 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —

TRN TRINITY INDS INC 1.4%

Value $20.87M Shares 557,200 Share Price $37.46 * Est. Cost/Share $14.48 Unrealized @ Report Date +29.5%

CNDT CONDUENT INC 1.4%

Value $20.34M Shares 1,258,899 Share Price $16.16 * Est. Cost/Share $16.35 Unrealized @ Report Date -4.3%

TXN TEXAS INSTRS INC 1.4%

Value $20.09M Shares 192,400 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —

FE FIRSTENERGY CORP 1.3%

Value $19.14M Shares 625,000 Share Price $30.62 * Est. Cost/Share $21.92 Unrealized @ Report Date +6.3%

XLU SELECT SECTOR SPDR TR 1.3%

Value $18.44M Shares 350,000 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 1.2%

Value $18.25M Shares 479,000 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —

— DOWDUPONT INC 1.2%

Value $17.43M Shares 244,700 Share Price $71.22 Est. Cost/Share $69.27 Unrealized @ Report Date —

— SCRIPPS NETWORKS INTERACT IN 0.8%

Value $11.98M Shares 140,352 Share Price $85.38 Est. Cost/Share $85.89 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.8%

Value $11.42M Shares 191,700 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 0.7%

Value $10.53M Shares 305,000 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —

— CAVIUM INC 0.5%

Value $7.939M Shares 94,700 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —

— BUNGE LIMITED 0.5%

Value $7.426M Shares 110,700 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —

— ALTABA INC 0.4%

Value $5.239M Shares 75,000 Share Price $69.85 Est. Cost/Share $66.24 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.1%

Value $2.067M Shares 16,200 Share Price $127.59 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $1.765M Shares 59,622 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —

— GGP INC 0.1%

Value $1.368M Shares 58,500 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —

— HANESBRANDS INC 0.1%

Value $793K Shares 37,927 Share Price $20.91 Est. Cost/Share $23.16 Unrealized @ Report Date —

— ARCONIC INC 0.1%

Value $779K Shares 28,578 Share Price $27.26 Est. Cost/Share $22.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	1,697,500	$148M	10.1%	$87.26	—	—	PUT	464288513
NXPI	NXP SEMICONDUCTORS N V	1,089,441	$128M	8.7%	$117.09 *	$93.18	+10.2%	COM	N6596X109
—	DISH NETWORK CORP	2,619,600	$125M	8.5%	$47.75	—	—	CALL	25470M109
—	TIME WARNER INC	1,125,120	$103M	7.0%	$91.47	$99.57	—	COM NEW	887317303
CHTR	CHARTER COMMUNICATIONS INC N	178,900	$60.1M	4.1%	$335.96	—	—	CALL	16119P108
—	TIME WARNER INC	616,800	$56.42M	3.8%	$91.47	$99.57	—	CALL	887317303
—	SPDR SERIES TRUST	1,500,000	$55.77M	3.8%	$37.18	—	—	PUT	78464A730
NXPI	NXP SEMICONDUCTORS N V	459,100	$53.76M	3.7%	$117.09 *	$93.18	+10.2%	CALL	N6596X109
—	LIBERTY INTERACTIVE CORP	2,069,723	$50.54M	3.4%	$24.42	$24.30	—	QVC GP COM SER A	53071M104
TRN	TRINITY INDS INC	1,319,325	$49.42M	3.4%	$37.46 *	$14.48	+29.5%	COM	896522109
T	AT&T INC	1,152,300	$44.8M	3.0%	$38.88	—	—	CALL	00206R102
—	TERRAFORM PWR INC	3,352,869	$40.1M	2.7%	$11.96	$11.96	—	COM CL A	88104R209
—	DELL TECHNOLOGIES INC	464,214	$37.73M	2.6%	$81.28	$65.71	—	COM CL V	24703L103
—	DISH NETWORK CORP	789,500	$37.7M	2.6%	$47.75	—	—	PUT	25470M109
—	TWENTY FIRST CENTY FOX INC	1,000,000	$34.53M	2.3%	$34.53	$34.53	—	CALL	90130A101
—	DOWDUPONT INC	458,927	$32.69M	2.2%	$71.22	$69.27	—	COM	26078J100
ADNT	ADIENT PLC	402,900	$31.71M	2.2%	$78.70	—	—	CALL	G0084W101
VOD	VODAFONE GROUP PLC NEW	973,500	$31.05M	2.1%	$31.90	—	—	CALL	92857W308
—	CALPINE CORP	1,918,551	$29.03M	2.0%	$15.13	$14.75	—	COM NEW	131347304
QCOM	QUALCOMM INC	446,100	$28.56M	1.9%	$64.02	—	—	CALL	747525103
TV	GRUPO TELEVISA SA	1,484,293	$27.71M	1.9%	$18.67	$22.17	—	SPON ADR REP ORD	40049J206
—	WGL HLDGS INC	282,776	$24.27M	1.7%	$85.84	$85.25	—	COM	92924F106
—	ROCKWELL COLLINS INC	173,147	$23.48M	1.6%	$135.62	$130.71	—	COM	774341101
—	CALATLANTIC GROUP INC	376,100	$21.21M	1.4%	$56.39	$56.39	—	COM	128195104
TRN	TRINITY INDS INC	557,200	$20.87M	1.4%	$37.46 *	$14.48	+29.5%	CALL	896522109
CNDT	CONDUENT INC	1,258,899	$20.34M	1.4%	$16.16 *	$16.35	-4.3%	COM	206787103
TXN	TEXAS INSTRS INC	192,400	$20.09M	1.4%	$104.44	—	—	PUT	882508104
FE	FIRSTENERGY CORP	625,000	$19.14M	1.3%	$30.62 *	$21.92	+6.3%	COM	337932107
XLU	SELECT SECTOR SPDR TR	350,000	$18.44M	1.3%	$52.68	—	—	PUT	81369Y886
JCI	JOHNSON CTLS INTL PLC	479,000	$18.25M	1.2%	$38.11	—	—	CALL	G51502105
—	DOWDUPONT INC	244,700	$17.43M	1.2%	$71.22	$69.27	—	CALL	26078J100
—	SCRIPPS NETWORKS INTERACT IN	140,352	$11.98M	0.8%	$85.38	$85.89	—	CL A COM	811065101
AIG	AMERICAN INTL GROUP INC	191,700	$11.42M	0.8%	$59.58	—	—	CALL	026874784
—	TWENTY FIRST CENTY FOX INC	305,000	$10.53M	0.7%	$34.53	$34.53	—	CL A	90130A101
—	CAVIUM INC	94,700	$7.939M	0.5%	$83.83	—	—	PUT	14964U108
—	BUNGE LIMITED	110,700	$7.426M	0.5%	$67.08	—	—	CALL	G16962105
—	ALTABA INC	75,000	$5.239M	0.4%	$69.85	$66.24	—	COM	021346101
—	UNITED TECHNOLOGIES CORP	16,200	$2.067M	0.1%	$127.59	—	—	PUT	913017109
—	GENERAL CABLE CORP DEL NEW	59,622	$1.765M	0.1%	$29.60	$29.60	—	COM	369300108
—	GGP INC	58,500	$1.368M	0.1%	$23.38	—	—	CALL	36174X101
—	HANESBRANDS INC	37,927	$793K	0.1%	$20.91	$23.16	—	COM	410345102
—	ARCONIC INC	28,578	$779K	0.1%	$27.26	$22.66	—	COM	03965L100