P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.772B (100.0% shares, 0.0% debt)

Holdings (41)

— DISH NETWORK CORP 13.7%

Value $242M Shares 2,500,000 Share Price $96.75 Est. Cost/Share $96.75 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 7.7%

Value $136M Shares 1,246,390 Share Price $109.27 * Est. Cost/Share $93.97 Unrealized @ Report Date +4.2%

— TWENTY FIRST CENTY FOX INC 6.5%

Value $115M Shares 2,312,800 Share Price $49.69 Est. Cost/Share $45.05 Unrealized @ Report Date —

— ALLERGAN PLC 5.7%

Value $100M Shares 602,000 Share Price $166.72 Est. Cost/Share $166.72 Unrealized @ Report Date —

HYG ISHARES TR 5.5%

Value $98.18M Shares 1,154,000 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 5.5%

Value $97.3M Shares 1,958,070 Share Price $49.69 Est. Cost/Share $45.05 Unrealized @ Report Date —

SMH VANECK VECTORS ETF TR 5.2%

Value $92.4M Shares 900,000 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 4.3%

Value $77.06M Shares 2,400,000 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —

— AETNA INC NEW 3.7%

Value $64.67M Shares 352,424 Share Price $183.50 Est. Cost/Share $169.00 Unrealized @ Report Date —

— XL GROUP LTD 3.5%

Value $61.6M Shares 1,100,964 Share Price $55.95 Est. Cost/Share $55.62 Unrealized @ Report Date —

— SPDR SERIES TRUST 3.2%

Value $55.98M Shares 1,300,000 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 2.6%

Value $45.22M Shares 413,800 Share Price $109.27 * Est. Cost/Share $93.97 Unrealized @ Report Date +4.2%

— ALTABA INC 2.4%

Value $42.52M Shares 580,834 Share Price $73.21 Est. Cost/Share $73.00 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 2.4%

Value $42.12M Shares 498,016 Share Price $84.58 Est. Cost/Share $67.17 Unrealized @ Report Date —

TRN TRINITY INDS INC 2.2%

Value $39.85M Shares 1,163,286 Share Price $34.26 * Est. Cost/Share $14.48 Unrealized @ Report Date +25.9%

— QURATE RETAIL INC 2.2%

Value $39.13M Shares 1,843,860 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 1.8%

Value $31.8M Shares 1,678,096 Share Price $18.95 Est. Cost/Share $21.05 Unrealized @ Report Date —

CNDT CONDUENT INC 1.7%

Value $30.84M Shares 1,697,271 Share Price $18.17 * Est. Cost/Share $16.76 Unrealized @ Report Date +15.2%

— KAPSTONE PAPER & PACKAGING C 1.7%

Value $29.46M Shares 853,956 Share Price $34.50 Est. Cost/Share $34.33 Unrealized @ Report Date —

— ALTABA INC 1.7%

Value $29.28M Shares 400,000 Share Price $73.21 Est. Cost/Share $73.00 Unrealized @ Report Date —

— SCHULMAN A INC 1.5%

Value $27.28M Shares 613,009 Share Price $44.50 Est. Cost/Share $43.00 Unrealized @ Report Date —

— TERRAFORM PWR INC 1.5%

Value $26.93M Shares 2,301,580 Share Price $11.70 Est. Cost/Share $11.96 Unrealized @ Report Date —

— ALLERGAN PLC 1.5%

Value $26.34M Shares 158,000 Share Price $166.72 Est. Cost/Share $166.72 Unrealized @ Report Date —

— ROCKWELL COLLINS INC 1.4%

Value $24.24M Shares 180,000 Share Price $134.68 Est. Cost/Share $133.48 Unrealized @ Report Date —

EWW ISHARES TR 1.3%

Value $23.57M Shares 500,000 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —

— TRIBUNE MEDIA CO 1.2%

Value $21.82M Shares 570,018 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —

EQT EQT CORP 1.2%

Value $21.52M Shares 390,000 Share Price $55.18 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%

— CIGNA CORPORATION 1.2%

Value $21.24M Shares 125,000 Share Price $169.95 Est. Cost/Share $170.00 Unrealized @ Report Date —

— ANDEAVOR 1.1%

Value $19.84M Shares 151,223 Share Price $131.18 Est. Cost/Share $131.18 Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 1.0%

Value $17.66M Shares 401,340 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.9%

Value $15.88M Shares 151,500 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.9%

Value $15.17M Shares 350,000 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —

— GRAMERCY PPTY TRUST 0.6%

Value $9.931M Shares 363,500 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —

PCG PG&E CORP 0.5%

Value $9.065M Shares 213,000 Share Price $42.56 Est. Cost/Share $42.86 Unrealized @ Report Date 0.0%

— DELL TECHNOLOGIES INC 0.5%

Value $8.458M Shares 100,000 Share Price $84.58 Est. Cost/Share $67.17 Unrealized @ Report Date —

— BUNGE LIMITED 0.3%

Value $4.447M Shares 63,800 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 0.2%

Value $3.211M Shares 100,000 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —

— CIGNA CORPORATION 0.1%

Value $1.7M Shares 10,000 Share Price $170.00 Est. Cost/Share $170.00 Unrealized @ Report Date —

— CIGNA CORPORATION 0.1%

Value $1.7M Shares 10,000 Share Price $170.00 Est. Cost/Share $170.00 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP 0.0%

Value $679K Shares 67,424 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $170K Shares 4,000 Share Price $42.50 Est. Cost/Share $42.86 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DISH NETWORK CORP	2,500,000	$242M	13.7%	$96.75	$96.75	—	NOTE 3.375% 8/1	25470MAB5
NXPI	NXP SEMICONDUCTORS N V	1,246,390	$136M	7.7%	$109.27 *	$93.97	+4.2%	COM	N6596X109
—	TWENTY FIRST CENTY FOX INC	2,312,800	$115M	6.5%	$49.69	$45.05	—	Call	90130A101
—	ALLERGAN PLC	602,000	$100M	5.7%	$166.72	$166.72	—	Call	G0177J108
HYG	ISHARES TR	1,154,000	$98.18M	5.5%	$85.08	—	—	Put	464288513
—	TWENTY FIRST CENTY FOX INC	1,958,070	$97.3M	5.5%	$49.69	$45.05	—	CL A	90130A101
SMH	VANECK VECTORS ETF TR	900,000	$92.4M	5.2%	$102.67	—	—	Put	92189F676
T	AT&T INC	2,400,000	$77.06M	4.3%	$32.11	—	—	Call	00206R102
—	AETNA INC NEW	352,424	$64.67M	3.7%	$183.50	$169.00	—	COM	00817Y108
—	XL GROUP LTD	1,100,964	$61.6M	3.5%	$55.95	$55.62	—	COM	G98294104
—	SPDR SERIES TRUST	1,300,000	$55.98M	3.2%	$43.06	—	—	Put	78464A730
NXPI	NXP SEMICONDUCTORS N V	413,800	$45.22M	2.6%	$109.27 *	$93.97	+4.2%	Call	N6596X109
—	ALTABA INC	580,834	$42.52M	2.4%	$73.21	$73.00	—	COM	021346101
—	DELL TECHNOLOGIES INC	498,016	$42.12M	2.4%	$84.58	$67.17	—	COM CL V	24703L103
TRN	TRINITY INDS INC	1,163,286	$39.85M	2.2%	$34.26 *	$14.48	+25.9%	COM	896522109
—	QURATE RETAIL INC	1,843,860	$39.13M	2.2%	$21.22	$21.22	—	COM SER A	74915M100
TV	GRUPO TELEVISA SA	1,678,096	$31.8M	1.8%	$18.95	$21.05	—	SPON ADR REP ORD	40049J206
CNDT	CONDUENT INC	1,697,271	$30.84M	1.7%	$18.17 *	$16.76	+15.2%	COM	206787103
—	KAPSTONE PAPER & PACKAGING C	853,956	$29.46M	1.7%	$34.50	$34.33	—	COM	48562P103
—	ALTABA INC	400,000	$29.28M	1.7%	$73.21	$73.00	—	Call	021346101
—	SCHULMAN A INC	613,009	$27.28M	1.5%	$44.50	$43.00	—	COM	808194104
—	TERRAFORM PWR INC	2,301,580	$26.93M	1.5%	$11.70	$11.96	—	COM CL A	88104R209
—	ALLERGAN PLC	158,000	$26.34M	1.5%	$166.72	$166.72	—	SHS	G0177J108
—	ROCKWELL COLLINS INC	180,000	$24.24M	1.4%	$134.68	$133.48	—	COM	774341101
EWW	ISHARES TR	500,000	$23.57M	1.3%	$47.14	—	—	Put	464286822
—	TRIBUNE MEDIA CO	570,018	$21.82M	1.2%	$38.27	$38.27	—	CL A	896047503
EQT	EQT CORP	390,000	$21.52M	1.2%	$55.18 *	$25.78	0.0%	COM	26884L109
—	CIGNA CORPORATION	125,000	$21.24M	1.2%	$169.95	$170.00	—	Call	125509109
—	ANDEAVOR	151,223	$19.84M	1.1%	$131.18	$131.18	—	COM	03349M105
—	ENVISION HEALTHCARE CORP	401,340	$17.66M	1.0%	$44.01	$44.01	—	COM	29414D100
DIS	DISNEY WALT CO	151,500	$15.88M	0.9%	$104.81	—	—	Call	254687106
EEM	ISHARES TR	350,000	$15.17M	0.9%	$43.33	—	—	Put	464287234
—	GRAMERCY PPTY TRUST	363,500	$9.931M	0.6%	$27.32	$27.32	—	COM NEW	385002308
PCG	PG&E CORP	213,000	$9.065M	0.5%	$42.56	$42.86	0.0%	Call	69331C108
—	DELL TECHNOLOGIES INC	100,000	$8.458M	0.5%	$84.58	$67.17	—	Call	24703L103
—	BUNGE LIMITED	63,800	$4.447M	0.3%	$69.70	—	—	Call	G16962105
T	AT&T INC	100,000	$3.211M	0.2%	$32.11	—	—	Put	00206R102
—	CIGNA CORPORATION	10,000	$1.7M	0.1%	$170.00	$170.00	—	Put	125509109
—	CIGNA CORPORATION	10,000	$1.7M	0.1%	$170.00	$170.00	—	COM	125509109
—	VECTOIQ ACQUISITION CORP	67,424	$679K	0.0%	$10.07	$10.07	—	UNIT 05/11/2023	92243N202
PCG	PG&E CORP	4,000	$170K	0.0%	$42.50	$42.86	0.0%	COM	69331C108