P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,705,412 (100.0% shares, 0.0% debt)

Holdings (38)

HYG ISHARES TR 13.1%

Value ($000) $222,664 Shares 2,600,000 Est. Cost — Unrealized —

— TIME WARNER INC 8.9%

Value ($000) $151,810 Shares 1,605,100 Est. Cost $99.15 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.6%

Value ($000) $130,338 Shares 1,114,002 Est. Cost $93.49 Unrealized +14.7%

— TIME WARNER INC 6.8%

Value ($000) $116,154 Shares 1,228,108 Est. Cost $99.15 Unrealized —

— DISH NETWORK CORP 6.8%

Value ($000) $115,807 Shares 3,056,400 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 4.7%

Value ($000) $80,065 Shares 500,000 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 4.1%

Value ($000) $70,669 Shares 524,055 Est. Cost $133.48 Unrealized —

— AETNA INC NEW 4.0%

Value ($000) $67,384 Shares 398,724 Est. Cost $169.00 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.7%

Value ($000) $45,628 Shares 1,243,600 Est. Cost $35.67 Unrealized —

— WEATHERFORD INTL LTD 2.6%

Value ($000) $44,750 Shares 500,000 Est. Cost $89.50 Unrealized —

— MONSANTO CO NEW 2.5%

Value ($000) $42,870 Shares 367,387 Est. Cost $116.69 Unrealized —

— SPDR SERIES TRUST 2.5%

Value ($000) $42,264 Shares 1,200,000 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 2.5%

Value ($000) $42,227 Shares 576,796 Est. Cost $67.17 Unrealized —

— ALLERGAN PLC 2.5%

Value ($000) $42,073 Shares 250,000 Est. Cost — Unrealized —

TRN TRINITY INDS INC 2.5%

Value ($000) $42,009 Shares 1,287,431 Est. Cost $14.48 Unrealized +28.3%

— ALTABA INC 2.4%

Value ($000) $41,092 Shares 555,000 Est. Cost $72.99 Unrealized —

— SCHULMAN A INC 2.1%

Value ($000) $35,238 Shares 819,493 Est. Cost $43.00 Unrealized —

CNDT CONDUENT INC 2.0%

Value ($000) $34,907 Shares 1,872,689 Est. Cost $16.76 Unrealized +5.0%

— MICROSEMI CORP 2.0%

Value ($000) $34,396 Shares 531,458 Est. Cost $64.72 Unrealized —

— VALIDUS HOLDINGS LTD 1.8%

Value ($000) $31,459 Shares 466,410 Est. Cost $67.45 Unrealized —

— TERRAFORM PWR INC 1.8%

Value ($000) $30,752 Shares 2,865,992 Est. Cost $11.96 Unrealized —

— XL GROUP LTD 1.7%

Value ($000) $29,446 Shares 532,859 Est. Cost $55.26 Unrealized —

— KAPSTONE PAPER & PACKAGING C 1.6%

Value ($000) $26,952 Shares 785,538 Est. Cost $34.31 Unrealized —

— SELECT SECTOR SPDR TR 1.5%

Value ($000) $26,168 Shares 400,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 1.4%

Value ($000) $23,784 Shares 648,247 Est. Cost $35.67 Unrealized —

TRN TRINITY INDS INC 1.3%

Value ($000) $21,454 Shares 657,500 Est. Cost $14.48 Unrealized +28.3%

HAIN HAIN CELESTIAL GROUP INC 1.1%

Value ($000) $18,120 Shares 565,000 Est. Cost $36.33 Unrealized 0.0%

T AT&T INC 1.0%

Value ($000) $17,825 Shares 500,000 Est. Cost — Unrealized —

TV GRUPO TELEVISA SA 1.0%

Value ($000) $17,471 Shares 1,094,644 Est. Cost $22.17 Unrealized —

JCI JOHNSON CTLS INTL PLC 1.0%

Value ($000) $16,880 Shares 479,000 Est. Cost — Unrealized —

— BUNGE LIMITED 0.7%

Value ($000) $12,599 Shares 170,400 Est. Cost — Unrealized —

— CSRA INC 0.5%

Value ($000) $8,246 Shares 200,000 Est. Cost $41.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $8,026 Shares 68,600 Est. Cost $93.49 Unrealized +14.7%

— SPRINT CORP 0.3%

Value ($000) $4,880 Shares 1,000,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $3,225 Shares 58,200 Est. Cost — Unrealized —

— ABLYNX NV 0.1%

Value ($000) $2,545 Shares 46,400 Est. Cost $54.85 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $2,038 Shares 16,200 Est. Cost — Unrealized —

— GGP INC 0.1%

Value ($000) $1,197 Shares 58,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,600,000	$222,664	13.1%	—	—	Put	464288513
—	TIME WARNER INC	1,605,100	$151,810	8.9%	$99.15	—	Call	887317303
NXPI	NXP SEMICONDUCTORS N V	1,114,002	$130,338	7.6%	$93.49	+14.7%	COM	N6596X109
—	TIME WARNER INC	1,228,108	$116,154	6.8%	$99.15	—	COM NEW	887317303
—	DISH NETWORK CORP	3,056,400	$115,807	6.8%	—	—	Call	25470M109
—	POWERSHARES QQQ TRUST	500,000	$80,065	4.7%	—	—	Put	73935A104
—	ROCKWELL COLLINS INC	524,055	$70,669	4.1%	$133.48	—	COM	774341101
—	AETNA INC NEW	398,724	$67,384	4.0%	$169.00	—	COM	00817Y108
—	TWENTY FIRST CENTY FOX INC	1,243,600	$45,628	2.7%	$35.67	—	Call	90130A101
—	WEATHERFORD INTL LTD	500,000	$44,750	2.6%	$89.50	—	NOTE 5.875% 7/0	947075AH0
—	MONSANTO CO NEW	367,387	$42,870	2.5%	$116.69	—	COM	61166W101
—	SPDR SERIES TRUST	1,200,000	$42,264	2.5%	—	—	Put	78464A730
—	DELL TECHNOLOGIES INC	576,796	$42,227	2.5%	$67.17	—	COM CL V	24703L103
—	ALLERGAN PLC	250,000	$42,073	2.5%	—	—	Call	G0177J108
TRN	TRINITY INDS INC	1,287,431	$42,009	2.5%	$14.48	+28.3%	COM	896522109
—	ALTABA INC	555,000	$41,092	2.4%	$72.99	—	COM	021346101
—	SCHULMAN A INC	819,493	$35,238	2.1%	$43.00	—	COM	808194104
CNDT	CONDUENT INC	1,872,689	$34,907	2.0%	$16.76	+5.0%	COM	206787103
—	MICROSEMI CORP	531,458	$34,396	2.0%	$64.72	—	COM	595137100
—	VALIDUS HOLDINGS LTD	466,410	$31,459	1.8%	$67.45	—	COM SHS	G9319H102
—	TERRAFORM PWR INC	2,865,992	$30,752	1.8%	$11.96	—	COM CL A	88104R209
—	XL GROUP LTD	532,859	$29,446	1.7%	$55.26	—	COM	G98294104
—	KAPSTONE PAPER & PACKAGING C	785,538	$26,952	1.6%	$34.31	—	COM	48562P103
—	SELECT SECTOR SPDR TR	400,000	$26,168	1.5%	—	—	Put	81369T803
—	TWENTY FIRST CENTY FOX INC	648,247	$23,784	1.4%	$35.67	—	CL A	90130A101
TRN	TRINITY INDS INC	657,500	$21,454	1.3%	$14.48	+28.3%	Call	896522109
HAIN	HAIN CELESTIAL GROUP INC	565,000	$18,120	1.1%	$36.33	0.0%	COM	405217100
T	AT&T INC	500,000	$17,825	1.0%	—	—	Call	00206R102
TV	GRUPO TELEVISA SA	1,094,644	$17,471	1.0%	$22.17	—	SPON ADR REP ORD	40049J206
JCI	JOHNSON CTLS INTL PLC	479,000	$16,880	1.0%	—	—	Call	G51502105
—	BUNGE LIMITED	170,400	$12,599	0.7%	—	—	Call	G16962105
—	CSRA INC	200,000	$8,246	0.5%	$41.23	—	COM	12650T104
NXPI	NXP SEMICONDUCTORS N V	68,600	$8,026	0.5%	$93.49	+14.7%	Call	N6596X109
—	SPRINT CORP	1,000,000	$4,880	0.3%	—	—	Call	85207U105
QCOM	QUALCOMM INC	58,200	$3,225	0.2%	—	—	Call	747525103
—	ABLYNX NV	46,400	$2,545	0.1%	$54.85	—	SPONSORED ADR	00372Y105
—	UNITED TECHNOLOGIES CORP	16,200	$2,038	0.1%	—	—	Put	913017109
—	GGP INC	58,500	$1,197	0.1%	—	—	Call	36174X101