P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $925M (100.0% shares, 0.0% debt)

Holdings (30)

— TWENTY FIRST CENTY FOX INC 19.1%

Value $176M Shares 3,665,700 Share Price $48.12 Est. Cost/Share $45.91 Unrealized @ Report Date —

— ARRIS INTL INC 11.2%

Value $104M Shares 3,395,170 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —

— INTEGRATED DEVICE TECHNOLOGY 8.4%

Value $77.65M Shares 1,603,362 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —

DIS DISNEY WALT CO 8.2%

Value $75.47M Shares 688,300 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 8.1%

Value $74.99M Shares 1,534,538 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%

— ALTABA INC 4.4%

Value $40.82M Shares 704,508 Share Price $57.94 Est. Cost/Share $69.50 Unrealized @ Report Date —

TRN TRINITY INDS INC 4.1%

Value $38.29M Shares 1,859,495 Share Price $20.59 * Est. Cost/Share $17.42 Unrealized @ Report Date +1.0%

— DOWDUPONT INC 3.3%

Value $30.7M Shares 574,000 Share Price $53.48 Est. Cost/Share $53.48 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 3.3%

Value $30.15M Shares 664,381 Share Price $45.38 Est. Cost/Share $40.97 Unrealized @ Report Date —

— EQUITRANS MIDSTREAM CORPORAT 3.1%

Value $29.09M Shares 1,453,195 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —

— RED HAT INC 2.9%

Value $26.79M Shares 152,519 Share Price $175.64 Est. Cost/Share $175.64 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 2.8%

Value $26.12M Shares 1,354,729 Share Price $19.28 Est. Cost/Share $20.82 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 2.6%

Value $24.06M Shares 500,000 Share Price $48.12 Est. Cost/Share $45.91 Unrealized @ Report Date —

— QURATE RETAIL INC 2.3%

Value $21.06M Shares 1,078,769 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date —

— ATHENAHEALTH INC 2.2%

Value $19.92M Shares 151,007 Share Price $131.93 Est. Cost/Share $131.93 Unrealized @ Report Date —

— BHP GROUP PLC 1.8%

Value $16.9M Shares 403,500 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 1.7%

Value $15.36M Shares 247,800 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SERIES TRUST 1.6%

Value $14.92M Shares 562,500 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 1.5%

Value $13.5M Shares 700,000 Share Price $19.28 Est. Cost/Share $20.82 Unrealized @ Report Date —

— TESARO INC 1.4%

Value $13.04M Shares 175,640 Share Price $74.25 Est. Cost/Share $74.25 Unrealized @ Report Date —

— NEWFIELD EXPL CO 1.3%

Value $12.19M Shares 831,171 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 1.3%

Value $12.03M Shares 250,000 Share Price $48.12 Est. Cost/Share $45.91 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.7%

Value $6.848M Shares 1,469,601 Share Price $4.66 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%

— ROAN RES INC 0.7%

Value $6.419M Shares 765,959 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —

— ASPEN INSURANCE HOLDINGS LTD 0.6%

Value $5.829M Shares 138,829 Share Price $41.99 Est. Cost/Share $41.84 Unrealized @ Report Date —

UPBD RENT A CTR INC NEW 0.6%

Value $5.454M Shares 336,886 Share Price $16.19 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%

— SHIRE PLC 0.5%

Value $4.786M Shares 27,500 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —

— TERRAFORM PWR INC 0.1%

Value $842K Shares 75,000 Share Price $11.23 Est. Cost/Share $11.96 Unrealized @ Report Date —

— L3 TECHNOLOGIES INC 0.1%

Value $774K Shares 4,456 Share Price $173.70 Est. Cost/Share $173.70 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP 0.1%

Value $680K Shares 67,424 Share Price $10.09 Est. Cost/Share $10.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	3,665,700	$176M	19.1%	$48.12	$45.91	—	CL A	90130A101
—	ARRIS INTL INC	3,395,170	$104M	11.2%	$30.57	$30.57	—	SHS	G0551A103
—	INTEGRATED DEVICE TECHNOLOGY	1,603,362	$77.65M	8.4%	$48.43	$48.43	—	COM	458118106
DIS	DISNEY WALT CO	688,300	$75.47M	8.2%	$109.65	—	—	Put	254687106
DELL	DELL TECHNOLOGIES INC	1,534,538	$74.99M	8.1%	$48.87 *	$25.10	0.0%	CL C	24703L202
—	ALTABA INC	704,508	$40.82M	4.4%	$57.94	$69.50	—	COM	021346101
TRN	TRINITY INDS INC	1,859,495	$38.29M	4.1%	$20.59 *	$17.42	+1.0%	COM	896522109
—	DOWDUPONT INC	574,000	$30.7M	3.3%	$53.48	$53.48	—	COM	26078J100
—	TRIBUNE MEDIA CO	664,381	$30.15M	3.3%	$45.38	$40.97	—	CL A	896047503
—	EQUITRANS MIDSTREAM CORPORAT	1,453,195	$29.09M	3.1%	$20.02	$20.02	—	COM	294600101
—	RED HAT INC	152,519	$26.79M	2.9%	$175.64	$175.64	—	COM	756577102
VOD	VODAFONE GROUP PLC NEW	1,354,729	$26.12M	2.8%	$19.28	$20.82	—	SPONSORED ADR	92857W308
—	TWENTY FIRST CENTY FOX INC	500,000	$24.06M	2.6%	$48.12	$45.91	—	Call	90130A101
—	QURATE RETAIL INC	1,078,769	$21.06M	2.3%	$19.52	$21.22	—	COM SER A	74915M100
—	ATHENAHEALTH INC	151,007	$19.92M	2.2%	$131.93	$131.93	—	COM	04685W103
—	BHP GROUP PLC	403,500	$16.9M	1.8%	$41.89	$41.89	—	SPONSORED ADS	05545E209
XLK	SELECT SECTOR SPDR TR	247,800	$15.36M	1.7%	$61.98	—	—	Call	81369Y803
—	SPDR SERIES TRUST	562,500	$14.92M	1.6%	$26.53	—	—	Put	78464A730
VOD	VODAFONE GROUP PLC NEW	700,000	$13.5M	1.5%	$19.28	$20.82	—	Call	92857W308
—	TESARO INC	175,640	$13.04M	1.4%	$74.25	$74.25	—	COM	881569107
—	NEWFIELD EXPL CO	831,171	$12.19M	1.3%	$14.66	$14.66	—	COM	651290108
—	TWENTY FIRST CENTY FOX INC	250,000	$12.03M	1.3%	$48.12	$45.91	—	Put	90130A101
GNW	GENWORTH FINL INC	1,469,601	$6.848M	0.7%	$4.66 *	$4.32	0.0%	COM CL A	37247D106
—	ROAN RES INC	765,959	$6.419M	0.7%	$8.38	$8.38	—	CL A COM	769755109
—	ASPEN INSURANCE HOLDINGS LTD	138,829	$5.829M	0.6%	$41.99	$41.84	—	SHS	G05384105
UPBD	RENT A CTR INC NEW	336,886	$5.454M	0.6%	$16.19 *	$14.52	0.0%	COM	76009N100
—	SHIRE PLC	27,500	$4.786M	0.5%	$174.04	—	—	Put	82481R106
—	TERRAFORM PWR INC	75,000	$842K	0.1%	$11.23	$11.96	—	COM CL A	88104R209
—	L3 TECHNOLOGIES INC	4,456	$774K	0.1%	$173.70	$173.70	—	COM	502413107
—	VECTOIQ ACQUISITION CORP	67,424	$680K	0.1%	$10.09	$10.07	—	UNIT 05/11/2023	92243N202