P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.121B (100.0% shares, 0.0% debt)

Holdings (34)

— TWENTY FIRST CENTY FOX INC 12.9%

Value $145M Shares 3,120,770 Share Price $46.33 Est. Cost/Share $45.53 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 12.6%

Value $142M Shares 1,458,515 Share Price $97.12 Est. Cost/Share $86.89 Unrealized @ Report Date —

— AETNA INC NEW 9.2%

Value $103M Shares 506,339 Share Price $202.85 Est. Cost/Share $179.29 Unrealized @ Report Date —

DIS DISNEY WALT CO 6.7%

Value $75.37M Shares 644,500 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —

— ENVISION HEALTHCARE CORP 5.7%

Value $64.28M Shares 1,405,762 Share Price $45.73 Est. Cost/Share $45.24 Unrealized @ Report Date —

— SPDR SERIES TRUST 4.8%

Value $53.68M Shares 1,240,000 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 4.8%

Value $53.28M Shares 1,150,000 Share Price $46.33 Est. Cost/Share $45.53 Unrealized @ Report Date —

EQT EQT CORP 4.4%

Value $48.87M Shares 1,105,000 Share Price $44.23 * Est. Cost/Share $25.61 Unrealized @ Report Date -0.4%

HYG ISHARES TR 3.9%

Value $43.22M Shares 500,000 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —

— QURATE RETAIL INC 3.7%

Value $41.15M Shares 1,852,868 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —

— ALTABA INC 3.3%

Value $36.84M Shares 540,834 Share Price $68.12 Est. Cost/Share $73.00 Unrealized @ Report Date —

— ALLERGAN PLC 2.7%

Value $30.24M Shares 158,757 Share Price $190.48 Est. Cost/Share $166.72 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 2.7%

Value $29.98M Shares 1,690,076 Share Price $17.74 Est. Cost/Share $21.05 Unrealized @ Report Date —

DIS DISNEY WALT CO 2.6%

Value $29.23M Shares 250,000 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 2.4%

Value $27.4M Shares 320,500 Share Price $85.50 Est. Cost/Share $93.97 Unrealized @ Report Date -9.3%

— ALTABA INC 2.4%

Value $27.25M Shares 400,000 Share Price $68.12 Est. Cost/Share $73.00 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 2.4%

Value $27.06M Shares 284,800 Share Price $95.01 Est. Cost/Share $95.01 Unrealized @ Report Date —

— CA INC 2.0%

Value $22.05M Shares 499,357 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 1.7%

Value $19.42M Shares 200,000 Share Price $97.12 Est. Cost/Share $86.89 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 1.7%

Value $18.74M Shares 863,665 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —

EWW ISHARES TR 1.6%

Value $17.93M Shares 350,000 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —

— TRIBUNE MEDIA CO 1.4%

Value $15.83M Shares 412,000 Share Price $38.43 Est. Cost/Share $38.27 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 0.9%

Value $9.78M Shares 100,700 Share Price $97.12 Est. Cost/Share $86.89 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.8%

Value $9.29M Shares 50,000 Share Price $185.80 Est. Cost/Share — Unrealized @ Report Date —

— CIGNA CORPORATION 0.5%

Value $6.018M Shares 28,900 Share Price $208.24 Est. Cost/Share $170.00 Unrealized @ Report Date —

— ASPEN INSURANCE HOLDINGS LTD 0.4%

Value $4.598M Shares 110,000 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date —

— U S G CORP 0.4%

Value $4.536M Shares 104,737 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —

— LIFEPOINT HEALTH INC 0.4%

Value $4.52M Shares 70,191 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —

— ARCONIC INC 0.4%

Value $4.375M Shares 198,762 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —

TRN TRINITY INDS INC 0.3%

Value $3.85M Shares 105,068 Share Price $36.64 * Est. Cost/Share $14.48 Unrealized @ Report Date +37.8%

— AMTRUST FINL SVCS INC 0.1%

Value $1.155M Shares 79,523 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —

— TERRAFORM POWER INC 0.1%

Value $866K Shares 75,000 Share Price $11.55 Est. Cost/Share $11.96 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP 0.1%

Value $688K Shares 67,424 Share Price $10.20 Est. Cost/Share $10.07 Unrealized @ Report Date —

— WESTROCK CO 0.0%

Value $482K Shares 9,016 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	3,120,770	$145M	12.9%	$46.33	$45.53	—	CL A	90130A101
—	DELL TECHNOLOGIES INC	1,458,515	$142M	12.6%	$97.12	$86.89	—	COM CL V	24703L103
—	AETNA INC NEW	506,339	$103M	9.2%	$202.85	$179.29	—	COM	00817Y108
DIS	DISNEY WALT CO	644,500	$75.37M	6.7%	$116.94	—	—	Put	254687106
—	ENVISION HEALTHCARE CORP	1,405,762	$64.28M	5.7%	$45.73	$45.24	—	COM	29414D100
—	SPDR SERIES TRUST	1,240,000	$53.68M	4.8%	$43.29	—	—	Put	78464A730
—	TWENTY FIRST CENTY FOX INC	1,150,000	$53.28M	4.8%	$46.33	$45.53	—	Call	90130A101
EQT	EQT CORP	1,105,000	$48.87M	4.4%	$44.23 *	$25.61	-0.4%	COM	26884L109
HYG	ISHARES TR	500,000	$43.22M	3.9%	$86.44	—	—	Put	464288513
—	QURATE RETAIL INC	1,852,868	$41.15M	3.7%	$22.21	$21.22	—	COM SER A	74915M100
—	ALTABA INC	540,834	$36.84M	3.3%	$68.12	$73.00	—	COM	021346101
—	ALLERGAN PLC	158,757	$30.24M	2.7%	$190.48	$166.72	—	SHS	G0177J108
TV	GRUPO TELEVISA SA	1,690,076	$29.98M	2.7%	$17.74	$21.05	—	SPON ADR REP OR	40049J206
DIS	DISNEY WALT CO	250,000	$29.23M	2.6%	$116.94	—	—	Call	254687106
NXPI	NXP SEMICONDUCTORS N V	320,500	$27.4M	2.4%	$85.50	$93.97	-9.3%	COM	N6596X109
—	ALTABA INC	400,000	$27.25M	2.4%	$68.12	$73.00	—	Call	021346101
—	EXPRESS SCRIPTS HLDG CO	284,800	$27.06M	2.4%	$95.01	$95.01	—	COM	30219G108
—	CA INC	499,357	$22.05M	2.0%	$44.15	$44.15	—	COM	12673P105
—	DELL TECHNOLOGIES INC	200,000	$19.42M	1.7%	$97.12	$86.89	—	Put	24703L103
VOD	VODAFONE GROUP PLC NEW	863,665	$18.74M	1.7%	$21.70	$21.70	—	SPONSORED ADR	92857W308
EWW	ISHARES TR	350,000	$17.93M	1.6%	$51.23	—	—	Put	464286822
—	TRIBUNE MEDIA CO	412,000	$15.83M	1.4%	$38.43	$38.27	—	CL A	896047503
—	DELL TECHNOLOGIES INC	100,700	$9.78M	0.9%	$97.12	$86.89	—	Call	24703L103
QQQ	INVESCO QQQ TR	50,000	$9.29M	0.8%	$185.80	—	—	Put	46090E103
—	CIGNA CORPORATION	28,900	$6.018M	0.5%	$208.24	$170.00	—	Put	125509109
—	ASPEN INSURANCE HOLDINGS LTD	110,000	$4.598M	0.4%	$41.80	$41.80	—	SHS	G05384105
—	U S G CORP	104,737	$4.536M	0.4%	$43.31	$43.31	—	COM NEW	903293405
—	LIFEPOINT HEALTH INC	70,191	$4.52M	0.4%	$64.40	$64.40	—	COM	53219L109
—	ARCONIC INC	198,762	$4.375M	0.4%	$22.01	$22.01	—	COM	03965L100
TRN	TRINITY INDS INC	105,068	$3.85M	0.3%	$36.64 *	$14.48	+37.8%	COM	896522109
—	AMTRUST FINL SVCS INC	79,523	$1.155M	0.1%	$14.52	$14.52	—	COM	032359309
—	TERRAFORM POWER INC	75,000	$866K	0.1%	$11.55	$11.96	—	COM CL A	88104R209
—	VECTOIQ ACQUISITION CORP	67,424	$688K	0.1%	$10.20	$10.07	—	UNIT 5/11/2023	92243N202
—	WESTROCK CO	9,016	$482K	0.0%	$53.46	$53.46	—	COM	96145D105