P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.705B (100.0% shares, 0.0% debt)

Holdings (38)

HYG ISHARES TR 13.1%

Value $223M Shares 2,600,000 Est. Cost — Unrealized —

— TIME WARNER INC 8.9%

Value $152M Shares 1,605,100 Est. Cost $99.15 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.6%

Value $130M Shares 1,114,002 Est. Cost $93.49 Unrealized +14.7%

— TIME WARNER INC 6.8%

Value $116M Shares 1,228,108 Est. Cost $99.15 Unrealized —

— DISH NETWORK CORP 6.8%

Value $116M Shares 3,056,400 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 4.7%

Value $80.06M Shares 500,000 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 4.1%

Value $70.67M Shares 524,055 Est. Cost $133.48 Unrealized —

— AETNA INC NEW 4.0%

Value $67.38M Shares 398,724 Est. Cost $169.00 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.7%

Value $45.63M Shares 1,243,600 Est. Cost $35.67 Unrealized —

— WEATHERFORD INTL LTD 2.6%

Value $44.75M Shares 500,000 Est. Cost $89.50 Unrealized —

— MONSANTO CO NEW 2.5%

Value $42.87M Shares 367,387 Est. Cost $116.69 Unrealized —

— SPDR SERIES TRUST 2.5%

Value $42.26M Shares 1,200,000 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 2.5%

Value $42.23M Shares 576,796 Est. Cost $67.17 Unrealized —

— ALLERGAN PLC 2.5%

Value $42.07M Shares 250,000 Est. Cost — Unrealized —

TRN TRINITY INDS INC 2.5%

Value $42.01M Shares 1,287,431 Est. Cost $14.48 Unrealized +28.3%

— ALTABA INC 2.4%

Value $41.09M Shares 555,000 Est. Cost $72.99 Unrealized —

— SCHULMAN A INC 2.1%

Value $35.24M Shares 819,493 Est. Cost $43.00 Unrealized —

CNDT CONDUENT INC 2.0%

Value $34.91M Shares 1,872,689 Est. Cost $16.76 Unrealized +5.0%

— MICROSEMI CORP 2.0%

Value $34.4M Shares 531,458 Est. Cost $64.72 Unrealized —

— VALIDUS HOLDINGS LTD 1.8%

Value $31.46M Shares 466,410 Est. Cost $67.45 Unrealized —

— TERRAFORM PWR INC 1.8%

Value $30.75M Shares 2,865,992 Est. Cost $11.96 Unrealized —

— XL GROUP LTD 1.7%

Value $29.45M Shares 532,859 Est. Cost $55.26 Unrealized —

— KAPSTONE PAPER & PACKAGING C 1.6%

Value $26.95M Shares 785,538 Est. Cost $34.31 Unrealized —

— SELECT SECTOR SPDR TR 1.5%

Value $26.17M Shares 400,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 1.4%

Value $23.78M Shares 648,247 Est. Cost $35.67 Unrealized —

TRN TRINITY INDS INC 1.3%

Value $21.45M Shares 657,500 Est. Cost $14.48 Unrealized +28.3%

HAIN HAIN CELESTIAL GROUP INC 1.1%

Value $18.12M Shares 565,000 Est. Cost $36.33 Unrealized 0.0%

T AT&T INC 1.0%

Value $17.82M Shares 500,000 Est. Cost — Unrealized —

TV GRUPO TELEVISA SA 1.0%

Value $17.47M Shares 1,094,644 Est. Cost $22.17 Unrealized —

JCI JOHNSON CTLS INTL PLC 1.0%

Value $16.88M Shares 479,000 Est. Cost — Unrealized —

— BUNGE LIMITED 0.7%

Value $12.6M Shares 170,400 Est. Cost — Unrealized —

— CSRA INC 0.5%

Value $8.246M Shares 200,000 Est. Cost $41.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $8.026M Shares 68,600 Est. Cost $93.49 Unrealized +14.7%

— SPRINT CORP 0.3%

Value $4.88M Shares 1,000,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $3.225M Shares 58,200 Est. Cost — Unrealized —

— ABLYNX NV 0.1%

Value $2.545M Shares 46,400 Est. Cost $54.85 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $2.038M Shares 16,200 Est. Cost — Unrealized —

— GGP INC 0.1%

Value $1.197M Shares 58,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,600,000	$223M	13.1%	—	—	Put	464288513
—	TIME WARNER INC	1,605,100	$152M	8.9%	$99.15	—	Call	887317303
NXPI	NXP SEMICONDUCTORS N V	1,114,002	$130M	7.6%	$93.49	+14.7%	COM	N6596X109
—	TIME WARNER INC	1,228,108	$116M	6.8%	$99.15	—	COM NEW	887317303
—	DISH NETWORK CORP	3,056,400	$116M	6.8%	—	—	Call	25470M109
—	POWERSHARES QQQ TRUST	500,000	$80.06M	4.7%	—	—	Put	73935A104
—	ROCKWELL COLLINS INC	524,055	$70.67M	4.1%	$133.48	—	COM	774341101
—	AETNA INC NEW	398,724	$67.38M	4.0%	$169.00	—	COM	00817Y108
—	TWENTY FIRST CENTY FOX INC	1,243,600	$45.63M	2.7%	$35.67	—	Call	90130A101
—	WEATHERFORD INTL LTD	500,000	$44.75M	2.6%	$89.50	—	NOTE 5.875% 7/0	947075AH0
—	MONSANTO CO NEW	367,387	$42.87M	2.5%	$116.69	—	COM	61166W101
—	SPDR SERIES TRUST	1,200,000	$42.26M	2.5%	—	—	Put	78464A730
—	DELL TECHNOLOGIES INC	576,796	$42.23M	2.5%	$67.17	—	COM CL V	24703L103
—	ALLERGAN PLC	250,000	$42.07M	2.5%	—	—	Call	G0177J108
TRN	TRINITY INDS INC	1,287,431	$42.01M	2.5%	$14.48	+28.3%	COM	896522109
—	ALTABA INC	555,000	$41.09M	2.4%	$72.99	—	COM	021346101
—	SCHULMAN A INC	819,493	$35.24M	2.1%	$43.00	—	COM	808194104
CNDT	CONDUENT INC	1,872,689	$34.91M	2.0%	$16.76	+5.0%	COM	206787103
—	MICROSEMI CORP	531,458	$34.4M	2.0%	$64.72	—	COM	595137100
—	VALIDUS HOLDINGS LTD	466,410	$31.46M	1.8%	$67.45	—	COM SHS	G9319H102
—	TERRAFORM PWR INC	2,865,992	$30.75M	1.8%	$11.96	—	COM CL A	88104R209
—	XL GROUP LTD	532,859	$29.45M	1.7%	$55.26	—	COM	G98294104
—	KAPSTONE PAPER & PACKAGING C	785,538	$26.95M	1.6%	$34.31	—	COM	48562P103
—	SELECT SECTOR SPDR TR	400,000	$26.17M	1.5%	—	—	Put	81369T803
—	TWENTY FIRST CENTY FOX INC	648,247	$23.78M	1.4%	$35.67	—	CL A	90130A101
TRN	TRINITY INDS INC	657,500	$21.45M	1.3%	$14.48	+28.3%	Call	896522109
HAIN	HAIN CELESTIAL GROUP INC	565,000	$18.12M	1.1%	$36.33	0.0%	COM	405217100
T	AT&T INC	500,000	$17.82M	1.0%	—	—	Call	00206R102
TV	GRUPO TELEVISA SA	1,094,644	$17.47M	1.0%	$22.17	—	SPON ADR REP ORD	40049J206
JCI	JOHNSON CTLS INTL PLC	479,000	$16.88M	1.0%	—	—	Call	G51502105
—	BUNGE LIMITED	170,400	$12.6M	0.7%	—	—	Call	G16962105
—	CSRA INC	200,000	$8.246M	0.5%	$41.23	—	COM	12650T104
NXPI	NXP SEMICONDUCTORS N V	68,600	$8.026M	0.5%	$93.49	+14.7%	Call	N6596X109
—	SPRINT CORP	1,000,000	$4.88M	0.3%	—	—	Call	85207U105
QCOM	QUALCOMM INC	58,200	$3.225M	0.2%	—	—	Call	747525103
—	ABLYNX NV	46,400	$2.545M	0.1%	$54.85	—	SPONSORED ADR	00372Y105
—	UNITED TECHNOLOGIES CORP	16,200	$2.038M	0.1%	—	—	Put	913017109
—	GGP INC	58,500	$1.197M	0.1%	—	—	Call	36174X101