P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 21, 2018

Total Value ($000): $1,470,154

Holdings (42)

HYG ISHARES TR 10.1%

Value ($000) $148,124 Shares 1,697,500 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 8.7%

Value ($000) $127,563 Shares 1,089,441 Est. Cost $93.18 Unrealized +10.2%

— DISH NETWORK CORP 8.5%

Value ($000) $125,086 Shares 2,619,600 Est. Cost — Unrealized —

— TIME WARNER INC 7.0%

Value ($000) $102,915 Shares 1,125,120 Est. Cost $99.57 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $60,103 Shares 178,900 Est. Cost — Unrealized —

— TIME WARNER INC 3.8%

Value ($000) $56,419 Shares 616,800 Est. Cost $99.57 Unrealized —

— SPDR SERIES TRUST 3.8%

Value ($000) $55,770 Shares 1,500,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.7%

Value ($000) $53,756 Shares 459,100 Est. Cost $93.18 Unrealized +10.2%

— LIBERTY INTERACTIVE CORP 3.4%

Value ($000) $50,543 Shares 2,069,723 Est. Cost $24.30 Unrealized —

TRN TRINITY INDS INC 3.4%

Value ($000) $49,422 Shares 1,319,325 Est. Cost $14.48 Unrealized +29.5%

T AT&T INC 3.0%

Value ($000) $44,801 Shares 1,152,300 Est. Cost — Unrealized —

— TERRAFORM PWR INC 2.7%

Value ($000) $40,100 Shares 3,352,869 Est. Cost $11.96 Unrealized —

— DELL TECHNOLOGIES INC 2.6%

Value ($000) $37,731 Shares 464,214 Est. Cost $65.71 Unrealized —

— DISH NETWORK CORP 2.6%

Value ($000) $37,699 Shares 789,500 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $34,530 Shares 1,000,000 Est. Cost $34.53 Unrealized —

— DOWDUPONT INC 2.2%

Value ($000) $32,685 Shares 458,927 Est. Cost $69.27 Unrealized —

ADNT ADIENT PLC 2.2%

Value ($000) $31,708 Shares 402,900 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 2.1%

Value ($000) $31,055 Shares 973,500 Est. Cost — Unrealized —

— CALPINE CORP 2.0%

Value ($000) $29,028 Shares 1,918,551 Est. Cost $14.75 Unrealized —

QCOM QUALCOMM INC 1.9%

Value ($000) $28,559 Shares 446,100 Est. Cost — Unrealized —

TV GRUPO TELEVISA SA 1.9%

Value ($000) $27,712 Shares 1,484,293 Est. Cost $22.17 Unrealized —

— WGL HLDGS INC 1.7%

Value ($000) $24,273 Shares 282,776 Est. Cost $85.25 Unrealized —

— ROCKWELL COLLINS INC 1.6%

Value ($000) $23,482 Shares 173,147 Est. Cost $130.71 Unrealized —

— CALATLANTIC GROUP INC 1.4%

Value ($000) $21,208 Shares 376,100 Est. Cost $56.39 Unrealized —

TRN TRINITY INDS INC 1.4%

Value ($000) $20,873 Shares 557,200 Est. Cost $14.48 Unrealized +29.5%

CNDT CONDUENT INC 1.4%

Value ($000) $20,344 Shares 1,258,899 Est. Cost $16.35 Unrealized -4.3%

TXN TEXAS INSTRS INC 1.4%

Value ($000) $20,094 Shares 192,400 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 1.3%

Value ($000) $19,138 Shares 625,000 Est. Cost $21.92 Unrealized +6.3%

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $18,438 Shares 350,000 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 1.2%

Value ($000) $18,255 Shares 479,000 Est. Cost — Unrealized —

— DOWDUPONT INC 1.2%

Value ($000) $17,428 Shares 244,700 Est. Cost $69.27 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.8%

Value ($000) $11,983 Shares 140,352 Est. Cost $85.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.8%

Value ($000) $11,421 Shares 191,700 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.7%

Value ($000) $10,532 Shares 305,000 Est. Cost $34.53 Unrealized —

— CAVIUM INC 0.5%

Value ($000) $7,939 Shares 94,700 Est. Cost — Unrealized —

— BUNGE LIMITED 0.5%

Value ($000) $7,426 Shares 110,700 Est. Cost — Unrealized —

— ALTABA INC 0.4%

Value ($000) $5,239 Shares 75,000 Est. Cost $66.24 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $2,067 Shares 16,200 Est. Cost — Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value ($000) $1,765 Shares 59,622 Est. Cost $29.60 Unrealized —

— GGP INC 0.1%

Value ($000) $1,368 Shares 58,500 Est. Cost — Unrealized —

— HANESBRANDS INC 0.1%

Value ($000) $793 Shares 37,927 Est. Cost $23.16 Unrealized —

— ARCONIC INC 0.1%

Value ($000) $779 Shares 28,578 Est. Cost $22.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,697,500	$148,124	10.1%	—	—	PUT	464288513
NXPI	NXP SEMICONDUCTORS N V	1,089,441	$127,563	8.7%	$93.18	+10.2%	—	N6596X109
—	DISH NETWORK CORP	2,619,600	$125,086	8.5%	—	—	CALL	25470M109
—	TIME WARNER INC	1,125,120	$102,915	7.0%	$99.57	—	—	887317303
CHTR	CHARTER COMMUNICATIONS INC N	178,900	$60,103	4.1%	—	—	CALL	16119P108
—	TIME WARNER INC	616,800	$56,419	3.8%	$99.57	—	CALL	887317303
—	SPDR SERIES TRUST	1,500,000	$55,770	3.8%	—	—	PUT	78464A730
NXPI	NXP SEMICONDUCTORS N V	459,100	$53,756	3.7%	$93.18	+10.2%	CALL	N6596X109
—	LIBERTY INTERACTIVE CORP	2,069,723	$50,543	3.4%	$24.30	—	—	53071M104
TRN	TRINITY INDS INC	1,319,325	$49,422	3.4%	$14.48	+29.5%	—	896522109
T	AT&T INC	1,152,300	$44,801	3.0%	—	—	CALL	00206R102
—	TERRAFORM PWR INC	3,352,869	$40,100	2.7%	$11.96	—	—	88104R209
—	DELL TECHNOLOGIES INC	464,214	$37,731	2.6%	$65.71	—	—	24703L103
—	DISH NETWORK CORP	789,500	$37,699	2.6%	—	—	PUT	25470M109
—	TWENTY FIRST CENTY FOX INC	1,000,000	$34,530	2.3%	$34.53	—	CALL	90130A101
—	DOWDUPONT INC	458,927	$32,685	2.2%	$69.27	—	—	26078J100
ADNT	ADIENT PLC	402,900	$31,708	2.2%	—	—	CALL	G0084W101
VOD	VODAFONE GROUP PLC NEW	973,500	$31,055	2.1%	—	—	CALL	92857W308
—	CALPINE CORP	1,918,551	$29,028	2.0%	$14.75	—	—	131347304
QCOM	QUALCOMM INC	446,100	$28,559	1.9%	—	—	CALL	747525103
TV	GRUPO TELEVISA SA	1,484,293	$27,712	1.9%	$22.17	—	—	40049J206
—	WGL HLDGS INC	282,776	$24,273	1.7%	$85.25	—	—	92924F106
—	ROCKWELL COLLINS INC	173,147	$23,482	1.6%	$130.71	—	—	774341101
—	CALATLANTIC GROUP INC	376,100	$21,208	1.4%	$56.39	—	—	128195104
TRN	TRINITY INDS INC	557,200	$20,873	1.4%	$14.48	+29.5%	CALL	896522109
CNDT	CONDUENT INC	1,258,899	$20,344	1.4%	$16.35	-4.3%	—	206787103
TXN	TEXAS INSTRS INC	192,400	$20,094	1.4%	—	—	PUT	882508104
FE	FIRSTENERGY CORP	625,000	$19,138	1.3%	$21.92	+6.3%	—	337932107
XLU	SELECT SECTOR SPDR TR	350,000	$18,438	1.3%	—	—	PUT	81369Y886
JCI	JOHNSON CTLS INTL PLC	479,000	$18,255	1.2%	—	—	CALL	G51502105
—	DOWDUPONT INC	244,700	$17,428	1.2%	$69.27	—	CALL	26078J100
—	SCRIPPS NETWORKS INTERACT IN	140,352	$11,983	0.8%	$85.89	—	—	811065101
AIG	AMERICAN INTL GROUP INC	191,700	$11,421	0.8%	—	—	CALL	026874784
—	TWENTY FIRST CENTY FOX INC	305,000	$10,532	0.7%	$34.53	—	—	90130A101
—	CAVIUM INC	94,700	$7,939	0.5%	—	—	PUT	14964U108
—	BUNGE LIMITED	110,700	$7,426	0.5%	—	—	CALL	G16962105
—	ALTABA INC	75,000	$5,239	0.4%	$66.24	—	—	021346101
—	UNITED TECHNOLOGIES CORP	16,200	$2,067	0.1%	—	—	PUT	913017109
—	GENERAL CABLE CORP DEL NEW	59,622	$1,765	0.1%	$29.60	—	—	369300108
—	GGP INC	58,500	$1,368	0.1%	—	—	CALL	36174X101
—	HANESBRANDS INC	37,927	$793	0.1%	$23.16	—	—	410345102
—	ARCONIC INC	28,578	$779	0.1%	$22.66	—	—	03965L100