P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $924,862 (100.0% shares, 0.0% debt)

Holdings (30)

— TWENTY FIRST CENTY FOX INC 19.1%

Value ($000) $176,393 Shares 3,665,700 Est. Cost $45.91 Unrealized —

— ARRIS INTL INC 11.2%

Value ($000) $103,790 Shares 3,395,170 Est. Cost $30.57 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 8.4%

Value ($000) $77,651 Shares 1,603,362 Est. Cost $48.43 Unrealized —

DIS DISNEY WALT CO 8.2%

Value ($000) $75,472 Shares 688,300 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 8.1%

Value ($000) $74,993 Shares 1,534,538 Est. Cost $25.10 Unrealized 0.0%

— ALTABA INC 4.4%

Value ($000) $40,819 Shares 704,508 Est. Cost $69.50 Unrealized —

TRN TRINITY INDS INC 4.1%

Value ($000) $38,287 Shares 1,859,495 Est. Cost $17.42 Unrealized +1.0%

— DOWDUPONT INC 3.3%

Value ($000) $30,698 Shares 574,000 Est. Cost $53.48 Unrealized —

— TRIBUNE MEDIA CO 3.3%

Value ($000) $30,150 Shares 664,381 Est. Cost $40.97 Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 3.1%

Value ($000) $29,093 Shares 1,453,195 Est. Cost $20.02 Unrealized —

— RED HAT INC 2.9%

Value ($000) $26,788 Shares 152,519 Est. Cost $175.64 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.8%

Value ($000) $26,119 Shares 1,354,729 Est. Cost $20.82 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.6%

Value ($000) $24,060 Shares 500,000 Est. Cost $45.91 Unrealized —

— QURATE RETAIL INC 2.3%

Value ($000) $21,058 Shares 1,078,769 Est. Cost $21.22 Unrealized —

— ATHENAHEALTH INC 2.2%

Value ($000) $19,922 Shares 151,007 Est. Cost $131.93 Unrealized —

— BHP GROUP PLC 1.8%

Value ($000) $16,903 Shares 403,500 Est. Cost $41.89 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $15,359 Shares 247,800 Est. Cost — Unrealized —

— SPDR SERIES TRUST 1.6%

Value ($000) $14,923 Shares 562,500 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 1.5%

Value ($000) $13,496 Shares 700,000 Est. Cost $20.82 Unrealized —

— TESARO INC 1.4%

Value ($000) $13,041 Shares 175,640 Est. Cost $74.25 Unrealized —

— NEWFIELD EXPL CO 1.3%

Value ($000) $12,185 Shares 831,171 Est. Cost $14.66 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.3%

Value ($000) $12,030 Shares 250,000 Est. Cost $45.91 Unrealized —

GNW GENWORTH FINL INC 0.7%

Value ($000) $6,848 Shares 1,469,601 Est. Cost $4.32 Unrealized 0.0%

— ROAN RES INC 0.7%

Value ($000) $6,419 Shares 765,959 Est. Cost $8.38 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.6%

Value ($000) $5,829 Shares 138,829 Est. Cost $41.84 Unrealized —

UPBD RENT A CTR INC NEW 0.6%

Value ($000) $5,454 Shares 336,886 Est. Cost $14.52 Unrealized 0.0%

— SHIRE PLC 0.5%

Value ($000) $4,786 Shares 27,500 Est. Cost — Unrealized —

— TERRAFORM PWR INC 0.1%

Value ($000) $842 Shares 75,000 Est. Cost $11.96 Unrealized —

— L3 TECHNOLOGIES INC 0.1%

Value ($000) $774 Shares 4,456 Est. Cost $173.70 Unrealized —

— VECTOIQ ACQUISITION CORP 0.1%

Value ($000) $680 Shares 67,424 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	3,665,700	$176,393	19.1%	$45.91	—	CL A	90130A101
—	ARRIS INTL INC	3,395,170	$103,790	11.2%	$30.57	—	SHS	G0551A103
—	INTEGRATED DEVICE TECHNOLOGY	1,603,362	$77,651	8.4%	$48.43	—	COM	458118106
DIS	DISNEY WALT CO	688,300	$75,472	8.2%	—	—	Put	254687106
DELL	DELL TECHNOLOGIES INC	1,534,538	$74,993	8.1%	$25.10	0.0%	CL C	24703L202
—	ALTABA INC	704,508	$40,819	4.4%	$69.50	—	COM	021346101
TRN	TRINITY INDS INC	1,859,495	$38,287	4.1%	$17.42	+1.0%	COM	896522109
—	DOWDUPONT INC	574,000	$30,698	3.3%	$53.48	—	COM	26078J100
—	TRIBUNE MEDIA CO	664,381	$30,150	3.3%	$40.97	—	CL A	896047503
—	EQUITRANS MIDSTREAM CORPORAT	1,453,195	$29,093	3.1%	$20.02	—	COM	294600101
—	RED HAT INC	152,519	$26,788	2.9%	$175.64	—	COM	756577102
VOD	VODAFONE GROUP PLC NEW	1,354,729	$26,119	2.8%	$20.82	—	SPONSORED ADR	92857W308
—	TWENTY FIRST CENTY FOX INC	500,000	$24,060	2.6%	$45.91	—	Call	90130A101
—	QURATE RETAIL INC	1,078,769	$21,058	2.3%	$21.22	—	COM SER A	74915M100
—	ATHENAHEALTH INC	151,007	$19,922	2.2%	$131.93	—	COM	04685W103
—	BHP GROUP PLC	403,500	$16,903	1.8%	$41.89	—	SPONSORED ADS	05545E209
XLK	SELECT SECTOR SPDR TR	247,800	$15,359	1.7%	—	—	Call	81369Y803
—	SPDR SERIES TRUST	562,500	$14,923	1.6%	—	—	Put	78464A730
VOD	VODAFONE GROUP PLC NEW	700,000	$13,496	1.5%	$20.82	—	Call	92857W308
—	TESARO INC	175,640	$13,041	1.4%	$74.25	—	COM	881569107
—	NEWFIELD EXPL CO	831,171	$12,185	1.3%	$14.66	—	COM	651290108
—	TWENTY FIRST CENTY FOX INC	250,000	$12,030	1.3%	$45.91	—	Put	90130A101
GNW	GENWORTH FINL INC	1,469,601	$6,848	0.7%	$4.32	0.0%	COM CL A	37247D106
—	ROAN RES INC	765,959	$6,419	0.7%	$8.38	—	CL A COM	769755109
—	ASPEN INSURANCE HOLDINGS LTD	138,829	$5,829	0.6%	$41.84	—	SHS	G05384105
UPBD	RENT A CTR INC NEW	336,886	$5,454	0.6%	$14.52	0.0%	COM	76009N100
—	SHIRE PLC	27,500	$4,786	0.5%	—	—	Put	82481R106
—	TERRAFORM PWR INC	75,000	$842	0.1%	$11.96	—	COM CL A	88104R209
—	L3 TECHNOLOGIES INC	4,456	$774	0.1%	$173.70	—	COM	502413107
—	VECTOIQ ACQUISITION CORP	67,424	$680	0.1%	$10.07	—	UNIT 05/11/2023	92243N202