P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,771,620 (100.0% shares, 0.0% debt)

Holdings (41)

— DISH NETWORK CORP 13.7%

Value ($000) $241,875 Shares 2,500,000 Est. Cost $96.75 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.7%

Value ($000) $136,193 Shares 1,246,390 Est. Cost $93.97 Unrealized +4.2%

— TWENTY FIRST CENTY FOX INC 6.5%

Value ($000) $114,923 Shares 2,312,800 Est. Cost $45.05 Unrealized —

— ALLERGAN PLC 5.7%

Value ($000) $100,365 Shares 602,000 Est. Cost $166.72 Unrealized —

HYG ISHARES TR 5.5%

Value ($000) $98,182 Shares 1,154,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 5.5%

Value ($000) $97,296 Shares 1,958,070 Est. Cost $45.05 Unrealized —

SMH VANECK VECTORS ETF TR 5.2%

Value ($000) $92,403 Shares 900,000 Est. Cost — Unrealized —

T AT&T INC 4.3%

Value ($000) $77,064 Shares 2,400,000 Est. Cost — Unrealized —

— AETNA INC NEW 3.7%

Value ($000) $64,670 Shares 352,424 Est. Cost $169.00 Unrealized —

— XL GROUP LTD 3.5%

Value ($000) $61,599 Shares 1,100,964 Est. Cost $55.62 Unrealized —

— SPDR SERIES TRUST 3.2%

Value ($000) $55,978 Shares 1,300,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.6%

Value ($000) $45,216 Shares 413,800 Est. Cost $93.97 Unrealized +4.2%

— ALTABA INC 2.4%

Value ($000) $42,523 Shares 580,834 Est. Cost $73.00 Unrealized —

— DELL TECHNOLOGIES INC 2.4%

Value ($000) $42,122 Shares 498,016 Est. Cost $67.17 Unrealized —

TRN TRINITY INDS INC 2.2%

Value ($000) $39,854 Shares 1,163,286 Est. Cost $14.48 Unrealized +25.9%

— QURATE RETAIL INC 2.2%

Value ($000) $39,127 Shares 1,843,860 Est. Cost $21.22 Unrealized —

TV GRUPO TELEVISA SA 1.8%

Value ($000) $31,800 Shares 1,678,096 Est. Cost $21.05 Unrealized —

CNDT CONDUENT INC 1.7%

Value ($000) $30,839 Shares 1,697,271 Est. Cost $16.76 Unrealized +15.2%

— KAPSTONE PAPER & PACKAGING C 1.7%

Value ($000) $29,461 Shares 853,956 Est. Cost $34.33 Unrealized —

— ALTABA INC 1.7%

Value ($000) $29,284 Shares 400,000 Est. Cost $73.00 Unrealized —

— SCHULMAN A INC 1.5%

Value ($000) $27,279 Shares 613,009 Est. Cost $43.00 Unrealized —

— TERRAFORM PWR INC 1.5%

Value ($000) $26,928 Shares 2,301,580 Est. Cost $11.96 Unrealized —

— ALLERGAN PLC 1.5%

Value ($000) $26,342 Shares 158,000 Est. Cost $166.72 Unrealized —

— ROCKWELL COLLINS INC 1.4%

Value ($000) $24,242 Shares 180,000 Est. Cost $133.48 Unrealized —

EWW ISHARES TR 1.3%

Value ($000) $23,570 Shares 500,000 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 1.2%

Value ($000) $21,815 Shares 570,018 Est. Cost $38.27 Unrealized —

EQT EQT CORP 1.2%

Value ($000) $21,520 Shares 390,000 Est. Cost $25.78 Unrealized 0.0%

— CIGNA CORPORATION 1.2%

Value ($000) $21,244 Shares 125,000 Est. Cost $170.00 Unrealized —

— ANDEAVOR 1.1%

Value ($000) $19,837 Shares 151,223 Est. Cost $131.18 Unrealized —

— ENVISION HEALTHCARE CORP 1.0%

Value ($000) $17,663 Shares 401,340 Est. Cost $44.01 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $15,879 Shares 151,500 Est. Cost — Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $15,166 Shares 350,000 Est. Cost — Unrealized —

— GRAMERCY PPTY TRUST 0.6%

Value ($000) $9,931 Shares 363,500 Est. Cost $27.32 Unrealized —

PCG PG&E CORP 0.5%

Value ($000) $9,065 Shares 213,000 Est. Cost $42.86 Unrealized 0.0%

— DELL TECHNOLOGIES INC 0.5%

Value ($000) $8,458 Shares 100,000 Est. Cost $67.17 Unrealized —

— BUNGE LIMITED 0.3%

Value ($000) $4,447 Shares 63,800 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value ($000) $3,211 Shares 100,000 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.1%

Value ($000) $1,700 Shares 10,000 Est. Cost $170.00 Unrealized —

— CIGNA CORPORATION 0.1%

Value ($000) $1,700 Shares 10,000 Est. Cost $170.00 Unrealized —

— VECTOIQ ACQUISITION CORP 0.0%

Value ($000) $679 Shares 67,424 Est. Cost $10.07 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $170 Shares 4,000 Est. Cost $42.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	2,500,000	$241,875	13.7%	$96.75	—	NOTE 3.375% 8/1	25470MAB5
NXPI	NXP SEMICONDUCTORS N V	1,246,390	$136,193	7.7%	$93.97	+4.2%	COM	N6596X109
—	TWENTY FIRST CENTY FOX INC	2,312,800	$114,923	6.5%	$45.05	—	Call	90130A101
—	ALLERGAN PLC	602,000	$100,365	5.7%	$166.72	—	Call	G0177J108
HYG	ISHARES TR	1,154,000	$98,182	5.5%	—	—	Put	464288513
—	TWENTY FIRST CENTY FOX INC	1,958,070	$97,296	5.5%	$45.05	—	CL A	90130A101
SMH	VANECK VECTORS ETF TR	900,000	$92,403	5.2%	—	—	Put	92189F676
T	AT&T INC	2,400,000	$77,064	4.3%	—	—	Call	00206R102
—	AETNA INC NEW	352,424	$64,670	3.7%	$169.00	—	COM	00817Y108
—	XL GROUP LTD	1,100,964	$61,599	3.5%	$55.62	—	COM	G98294104
—	SPDR SERIES TRUST	1,300,000	$55,978	3.2%	—	—	Put	78464A730
NXPI	NXP SEMICONDUCTORS N V	413,800	$45,216	2.6%	$93.97	+4.2%	Call	N6596X109
—	ALTABA INC	580,834	$42,523	2.4%	$73.00	—	COM	021346101
—	DELL TECHNOLOGIES INC	498,016	$42,122	2.4%	$67.17	—	COM CL V	24703L103
TRN	TRINITY INDS INC	1,163,286	$39,854	2.2%	$14.48	+25.9%	COM	896522109
—	QURATE RETAIL INC	1,843,860	$39,127	2.2%	$21.22	—	COM SER A	74915M100
TV	GRUPO TELEVISA SA	1,678,096	$31,800	1.8%	$21.05	—	SPON ADR REP ORD	40049J206
CNDT	CONDUENT INC	1,697,271	$30,839	1.7%	$16.76	+15.2%	COM	206787103
—	KAPSTONE PAPER & PACKAGING C	853,956	$29,461	1.7%	$34.33	—	COM	48562P103
—	ALTABA INC	400,000	$29,284	1.7%	$73.00	—	Call	021346101
—	SCHULMAN A INC	613,009	$27,279	1.5%	$43.00	—	COM	808194104
—	TERRAFORM PWR INC	2,301,580	$26,928	1.5%	$11.96	—	COM CL A	88104R209
—	ALLERGAN PLC	158,000	$26,342	1.5%	$166.72	—	SHS	G0177J108
—	ROCKWELL COLLINS INC	180,000	$24,242	1.4%	$133.48	—	COM	774341101
EWW	ISHARES TR	500,000	$23,570	1.3%	—	—	Put	464286822
—	TRIBUNE MEDIA CO	570,018	$21,815	1.2%	$38.27	—	CL A	896047503
EQT	EQT CORP	390,000	$21,520	1.2%	$25.78	0.0%	COM	26884L109
—	CIGNA CORPORATION	125,000	$21,244	1.2%	$170.00	—	Call	125509109
—	ANDEAVOR	151,223	$19,837	1.1%	$131.18	—	COM	03349M105
—	ENVISION HEALTHCARE CORP	401,340	$17,663	1.0%	$44.01	—	COM	29414D100
DIS	DISNEY WALT CO	151,500	$15,879	0.9%	—	—	Call	254687106
EEM	ISHARES TR	350,000	$15,166	0.9%	—	—	Put	464287234
—	GRAMERCY PPTY TRUST	363,500	$9,931	0.6%	$27.32	—	COM NEW	385002308
PCG	PG&E CORP	213,000	$9,065	0.5%	$42.86	0.0%	Call	69331C108
—	DELL TECHNOLOGIES INC	100,000	$8,458	0.5%	$67.17	—	Call	24703L103
—	BUNGE LIMITED	63,800	$4,447	0.3%	—	—	Call	G16962105
T	AT&T INC	100,000	$3,211	0.2%	—	—	Put	00206R102
—	CIGNA CORPORATION	10,000	$1,700	0.1%	$170.00	—	Put	125509109
—	CIGNA CORPORATION	10,000	$1,700	0.1%	$170.00	—	COM	125509109
—	VECTOIQ ACQUISITION CORP	67,424	$679	0.0%	$10.07	—	UNIT 05/11/2023	92243N202
PCG	PG&E CORP	4,000	$170	0.0%	$42.86	0.0%	COM	69331C108