P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,273,792 (100.0% shares, 0.0% debt)

Holdings (32)

— CELGENE CORP 10.7%

Value ($000) $136,632 Shares 1,448,298 Est. Cost $94.34 Unrealized —

— CELGENE CORP 9.9%

Value ($000) $125,510 Shares 1,330,400 Est. Cost $94.34 Unrealized —

FOXA FOX CORP 7.2%

Value ($000) $91,968 Shares 2,505,271 Est. Cost $35.41 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 6.6%

Value ($000) $83,798 Shares 1,756,400 Est. Cost $38.30 Unrealized 0.0%

— INTEGRATED DEVICE TECHNOLOGY 6.4%

Value ($000) $80,889 Shares 1,650,794 Est. Cost $48.45 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 5.8%

Value ($000) $74,256 Shares 1,556,400 Est. Cost $38.30 Unrealized 0.0%

— ALLERGAN PLC 5.7%

Value ($000) $72,839 Shares 497,500 Est. Cost $146.41 Unrealized —

— TRIBUNE MEDIA CO 5.6%

Value ($000) $71,248 Shares 1,544,176 Est. Cost $43.92 Unrealized —

— ALTABA INC 4.1%

Value ($000) $51,974 Shares 701,208 Est. Cost $69.50 Unrealized —

— DOWDUPONT INC 3.3%

Value ($000) $42,104 Shares 789,804 Est. Cost $53.43 Unrealized —

— BHP GROUP PLC 3.3%

Value ($000) $41,851 Shares 866,836 Est. Cost $45.31 Unrealized —

DELL DELL TECHNOLOGIES INC 3.2%

Value ($000) $41,083 Shares 700,000 Est. Cost $25.10 Unrealized -3.7%

— EQUITRANS MIDSTREAM CORPORAT 2.8%

Value ($000) $35,741 Shares 1,640,988 Est. Cost $20.22 Unrealized —

TRN TRINITY INDS INC 2.6%

Value ($000) $32,653 Shares 1,502,684 Est. Cost $17.42 Unrealized +0.7%

DELL DELL TECHNOLOGIES INC 2.5%

Value ($000) $32,109 Shares 547,094 Est. Cost $25.10 Unrealized -3.7%

— VERSUM MATLS INC 2.4%

Value ($000) $31,141 Shares 618,974 Est. Cost $50.31 Unrealized —

— WORLDPAY INC 2.2%

Value ($000) $27,987 Shares 246,583 Est. Cost $113.50 Unrealized —

— FIRST DATA CORP NEW 2.1%

Value ($000) $27,087 Shares 1,031,110 Est. Cost $26.27 Unrealized —

EIX EDISON INTL 1.9%

Value ($000) $24,768 Shares 400,000 Est. Cost — Unrealized —

— VMWARE INC 1.9%

Value ($000) $23,701 Shares 131,300 Est. Cost — Unrealized —

— L3 TECHNOLOGIES INC 1.4%

Value ($000) $17,367 Shares 84,154 Est. Cost $204.64 Unrealized —

TMUS T MOBILE US INC 1.4%

Value ($000) $17,275 Shares 250,000 Est. Cost — Unrealized —

— WABCO HLDGS INC 1.2%

Value ($000) $15,543 Shares 117,900 Est. Cost $131.83 Unrealized —

— DOWDUPONT INC 1.0%

Value ($000) $13,328 Shares 250,000 Est. Cost $53.43 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.0%

Value ($000) $12,202 Shares 671,200 Est. Cost $20.82 Unrealized —

— WABCO HLDGS INC 0.9%

Value ($000) $11,206 Shares 85,000 Est. Cost $131.83 Unrealized —

— ALLERGAN PLC 0.8%

Value ($000) $10,197 Shares 69,647 Est. Cost $146.41 Unrealized —

PCG PG&E CORP 0.6%

Value ($000) $8,131 Shares 456,815 Est. Cost $16.04 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $7,400 Shares 100,000 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value ($000) $5,988 Shares 125,500 Est. Cost $38.30 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.4%

Value ($000) $4,868 Shares 267,785 Est. Cost $20.82 Unrealized —

— U S G CORP 0.1%

Value ($000) $948 Shares 21,898 Est. Cost $43.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,448,298	$136,632	10.7%	$94.34	—	COM	151020104
—	CELGENE CORP	1,330,400	$125,510	9.9%	$94.34	—	Put	151020104
FOXA	FOX CORP	2,505,271	$91,968	7.2%	$35.41	0.0%	CL A COM	35137L105
BMY	BRISTOL MYERS SQUIBB CO	1,756,400	$83,798	6.6%	$38.30	0.0%	Put	110122108
—	INTEGRATED DEVICE TECHNOLOGY	1,650,794	$80,889	6.4%	$48.45	—	COM	458118106
BMY	BRISTOL MYERS SQUIBB CO	1,556,400	$74,256	5.8%	$38.30	0.0%	COM	110122108
—	ALLERGAN PLC	497,500	$72,839	5.7%	$146.41	—	Call	G0177J108
—	TRIBUNE MEDIA CO	1,544,176	$71,248	5.6%	$43.92	—	CL A	896047503
—	ALTABA INC	701,208	$51,974	4.1%	$69.50	—	COM	021346101
—	DOWDUPONT INC	789,804	$42,104	3.3%	$53.43	—	COM	26078J100
—	BHP GROUP PLC	866,836	$41,851	3.3%	$45.31	—	SPONSORED ADR	05545E209
DELL	DELL TECHNOLOGIES INC	700,000	$41,083	3.2%	$25.10	-3.7%	Call	24703L202
—	EQUITRANS MIDSTREAM CORPORAT	1,640,988	$35,741	2.8%	$20.22	—	COM	294600101
TRN	TRINITY INDS INC	1,502,684	$32,653	2.6%	$17.42	+0.7%	COM	896522109
DELL	DELL TECHNOLOGIES INC	547,094	$32,109	2.5%	$25.10	-3.7%	CL C	24703L202
—	VERSUM MATLS INC	618,974	$31,141	2.4%	$50.31	—	COM	92532W103
—	WORLDPAY INC	246,583	$27,987	2.2%	$113.50	—	CL A	981558109
—	FIRST DATA CORP NEW	1,031,110	$27,087	2.1%	$26.27	—	COM CL A	32008D106
EIX	EDISON INTL	400,000	$24,768	1.9%	—	—	Put	281020107
—	VMWARE INC	131,300	$23,701	1.9%	—	—	Put	928563402
—	L3 TECHNOLOGIES INC	84,154	$17,367	1.4%	$204.64	—	COM	502413107
TMUS	T MOBILE US INC	250,000	$17,275	1.4%	—	—	Call	872590104
—	WABCO HLDGS INC	117,900	$15,543	1.2%	$131.83	—	COM	92927K102
—	DOWDUPONT INC	250,000	$13,328	1.0%	$53.43	—	Call	26078J100
VOD	VODAFONE GROUP PLC NEW	671,200	$12,202	1.0%	$20.82	—	Call	92857W308
—	WABCO HLDGS INC	85,000	$11,206	0.9%	$131.83	—	Call	92927K102
—	ALLERGAN PLC	69,647	$10,197	0.8%	$146.41	—	SHS	G0177J108
PCG	PG&E CORP	456,815	$8,131	0.6%	$16.04	0.0%	COM	69331C108
XLK	SELECT SECTOR SPDR TR	100,000	$7,400	0.6%	—	—	Call	81369Y803
BMY	BRISTOL MYERS SQUIBB CO	125,500	$5,988	0.5%	$38.30	0.0%	Call	110122108
VOD	VODAFONE GROUP PLC NEW	267,785	$4,868	0.4%	$20.82	—	SPONSORED ADR	92857W308
—	U S G CORP	21,898	$948	0.1%	$43.29	—	COM NEW	903293405