P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,120,950 (100.0% shares, 0.0% debt)

Holdings (34)

— TWENTY FIRST CENTY FOX INC 12.9%

Value ($000) $144,585 Shares 3,120,770 Est. Cost $45.53 Unrealized —

— DELL TECHNOLOGIES INC 12.6%

Value ($000) $141,651 Shares 1,458,515 Est. Cost $86.89 Unrealized —

— AETNA INC NEW 9.2%

Value ($000) $102,711 Shares 506,339 Est. Cost $179.29 Unrealized —

DIS DISNEY WALT CO 6.7%

Value ($000) $75,368 Shares 644,500 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 5.7%

Value ($000) $64,285 Shares 1,405,762 Est. Cost $45.24 Unrealized —

— SPDR SERIES TRUST 4.8%

Value ($000) $53,680 Shares 1,240,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 4.8%

Value ($000) $53,280 Shares 1,150,000 Est. Cost $45.53 Unrealized —

EQT EQT CORP 4.4%

Value ($000) $48,874 Shares 1,105,000 Est. Cost $25.61 Unrealized -0.4%

HYG ISHARES TR 3.9%

Value ($000) $43,220 Shares 500,000 Est. Cost — Unrealized —

— QURATE RETAIL INC 3.7%

Value ($000) $41,152 Shares 1,852,868 Est. Cost $21.22 Unrealized —

— ALTABA INC 3.3%

Value ($000) $36,842 Shares 540,834 Est. Cost $73.00 Unrealized —

— ALLERGAN PLC 2.7%

Value ($000) $30,240 Shares 158,757 Est. Cost $166.72 Unrealized —

TV GRUPO TELEVISA SA 2.7%

Value ($000) $29,982 Shares 1,690,076 Est. Cost $21.05 Unrealized —

DIS DISNEY WALT CO 2.6%

Value ($000) $29,235 Shares 250,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.4%

Value ($000) $27,403 Shares 320,500 Est. Cost $93.97 Unrealized -9.3%

— ALTABA INC 2.4%

Value ($000) $27,248 Shares 400,000 Est. Cost $73.00 Unrealized —

— EXPRESS SCRIPTS HLDG CO 2.4%

Value ($000) $27,059 Shares 284,800 Est. Cost $95.01 Unrealized —

— CA INC 2.0%

Value ($000) $22,047 Shares 499,357 Est. Cost $44.15 Unrealized —

— DELL TECHNOLOGIES INC 1.7%

Value ($000) $19,424 Shares 200,000 Est. Cost $86.89 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.7%

Value ($000) $18,742 Shares 863,665 Est. Cost $21.70 Unrealized —

EWW ISHARES TR 1.6%

Value ($000) $17,931 Shares 350,000 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 1.4%

Value ($000) $15,833 Shares 412,000 Est. Cost $38.27 Unrealized —

— DELL TECHNOLOGIES INC 0.9%

Value ($000) $9,780 Shares 100,700 Est. Cost $86.89 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $9,290 Shares 50,000 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.5%

Value ($000) $6,018 Shares 28,900 Est. Cost $170.00 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.4%

Value ($000) $4,598 Shares 110,000 Est. Cost $41.80 Unrealized —

— U S G CORP 0.4%

Value ($000) $4,536 Shares 104,737 Est. Cost $43.31 Unrealized —

— LIFEPOINT HEALTH INC 0.4%

Value ($000) $4,520 Shares 70,191 Est. Cost $64.40 Unrealized —

— ARCONIC INC 0.4%

Value ($000) $4,375 Shares 198,762 Est. Cost $22.01 Unrealized —

TRN TRINITY INDS INC 0.3%

Value ($000) $3,850 Shares 105,068 Est. Cost $14.48 Unrealized +37.8%

— AMTRUST FINL SVCS INC 0.1%

Value ($000) $1,155 Shares 79,523 Est. Cost $14.52 Unrealized —

— TERRAFORM POWER INC 0.1%

Value ($000) $866 Shares 75,000 Est. Cost $11.96 Unrealized —

— VECTOIQ ACQUISITION CORP 0.1%

Value ($000) $688 Shares 67,424 Est. Cost $10.07 Unrealized —

— WESTROCK CO 0.0%

Value ($000) $482 Shares 9,016 Est. Cost $53.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	3,120,770	$144,585	12.9%	$45.53	—	CL A	90130A101
—	DELL TECHNOLOGIES INC	1,458,515	$141,651	12.6%	$86.89	—	COM CL V	24703L103
—	AETNA INC NEW	506,339	$102,711	9.2%	$179.29	—	COM	00817Y108
DIS	DISNEY WALT CO	644,500	$75,368	6.7%	—	—	Put	254687106
—	ENVISION HEALTHCARE CORP	1,405,762	$64,285	5.7%	$45.24	—	COM	29414D100
—	SPDR SERIES TRUST	1,240,000	$53,680	4.8%	—	—	Put	78464A730
—	TWENTY FIRST CENTY FOX INC	1,150,000	$53,280	4.8%	$45.53	—	Call	90130A101
EQT	EQT CORP	1,105,000	$48,874	4.4%	$25.61	-0.4%	COM	26884L109
HYG	ISHARES TR	500,000	$43,220	3.9%	—	—	Put	464288513
—	QURATE RETAIL INC	1,852,868	$41,152	3.7%	$21.22	—	COM SER A	74915M100
—	ALTABA INC	540,834	$36,842	3.3%	$73.00	—	COM	021346101
—	ALLERGAN PLC	158,757	$30,240	2.7%	$166.72	—	SHS	G0177J108
TV	GRUPO TELEVISA SA	1,690,076	$29,982	2.7%	$21.05	—	SPON ADR REP OR	40049J206
DIS	DISNEY WALT CO	250,000	$29,235	2.6%	—	—	Call	254687106
NXPI	NXP SEMICONDUCTORS N V	320,500	$27,403	2.4%	$93.97	-9.3%	COM	N6596X109
—	ALTABA INC	400,000	$27,248	2.4%	$73.00	—	Call	021346101
—	EXPRESS SCRIPTS HLDG CO	284,800	$27,059	2.4%	$95.01	—	COM	30219G108
—	CA INC	499,357	$22,047	2.0%	$44.15	—	COM	12673P105
—	DELL TECHNOLOGIES INC	200,000	$19,424	1.7%	$86.89	—	Put	24703L103
VOD	VODAFONE GROUP PLC NEW	863,665	$18,742	1.7%	$21.70	—	SPONSORED ADR	92857W308
EWW	ISHARES TR	350,000	$17,931	1.6%	—	—	Put	464286822
—	TRIBUNE MEDIA CO	412,000	$15,833	1.4%	$38.27	—	CL A	896047503
—	DELL TECHNOLOGIES INC	100,700	$9,780	0.9%	$86.89	—	Call	24703L103
QQQ	INVESCO QQQ TR	50,000	$9,290	0.8%	—	—	Put	46090E103
—	CIGNA CORPORATION	28,900	$6,018	0.5%	$170.00	—	Put	125509109
—	ASPEN INSURANCE HOLDINGS LTD	110,000	$4,598	0.4%	$41.80	—	SHS	G05384105
—	U S G CORP	104,737	$4,536	0.4%	$43.31	—	COM NEW	903293405
—	LIFEPOINT HEALTH INC	70,191	$4,520	0.4%	$64.40	—	COM	53219L109
—	ARCONIC INC	198,762	$4,375	0.4%	$22.01	—	COM	03965L100
TRN	TRINITY INDS INC	105,068	$3,850	0.3%	$14.48	+37.8%	COM	896522109
—	AMTRUST FINL SVCS INC	79,523	$1,155	0.1%	$14.52	—	COM	032359309
—	TERRAFORM POWER INC	75,000	$866	0.1%	$11.96	—	COM CL A	88104R209
—	VECTOIQ ACQUISITION CORP	67,424	$688	0.1%	$10.07	—	UNIT 5/11/2023	92243N202
—	WESTROCK CO	9,016	$482	0.0%	$53.46	—	COM	96145D105