P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.274B (100.0% shares, 0.0% debt)

Holdings (32)

— CELGENE CORP 10.7%

Value $137M Shares 1,448,298 Share Price $94.34 Est. Cost/Share $94.34 Unrealized @ Report Date —

— CELGENE CORP 9.9%

Value $126M Shares 1,330,400 Share Price $94.34 Est. Cost/Share $94.34 Unrealized @ Report Date —

FOXA FOX CORP 7.2%

Value $91.97M Shares 2,505,271 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%

BMY BRISTOL MYERS SQUIBB CO 6.6%

Value $83.8M Shares 1,756,400 Share Price $47.71 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%

— INTEGRATED DEVICE TECHNOLOGY 6.4%

Value $80.89M Shares 1,650,794 Share Price $49.00 Est. Cost/Share $48.45 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 5.8%

Value $74.26M Shares 1,556,400 Share Price $47.71 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%

— ALLERGAN PLC 5.7%

Value $72.84M Shares 497,500 Share Price $146.41 Est. Cost/Share $146.41 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 5.6%

Value $71.25M Shares 1,544,176 Share Price $46.14 Est. Cost/Share $43.92 Unrealized @ Report Date —

— ALTABA INC 4.1%

Value $51.97M Shares 701,208 Share Price $74.12 Est. Cost/Share $69.50 Unrealized @ Report Date —

— DOWDUPONT INC 3.3%

Value $42.1M Shares 789,804 Share Price $53.31 Est. Cost/Share $53.43 Unrealized @ Report Date —

— BHP GROUP PLC 3.3%

Value $41.85M Shares 866,836 Share Price $48.28 Est. Cost/Share $45.31 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 3.2%

Value $41.08M Shares 700,000 Share Price $58.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%

— EQUITRANS MIDSTREAM CORPORAT 2.8%

Value $35.74M Shares 1,640,988 Share Price $21.78 Est. Cost/Share $20.22 Unrealized @ Report Date —

TRN TRINITY INDS INC 2.6%

Value $32.65M Shares 1,502,684 Share Price $21.73 * Est. Cost/Share $17.42 Unrealized @ Report Date +0.7%

DELL DELL TECHNOLOGIES INC 2.5%

Value $32.11M Shares 547,094 Share Price $58.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%

— VERSUM MATLS INC 2.4%

Value $31.14M Shares 618,974 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —

— WORLDPAY INC 2.2%

Value $27.99M Shares 246,583 Share Price $113.50 Est. Cost/Share $113.50 Unrealized @ Report Date —

— FIRST DATA CORP NEW 2.1%

Value $27.09M Shares 1,031,110 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —

EIX EDISON INTL 1.9%

Value $24.77M Shares 400,000 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —

— VMWARE INC 1.9%

Value $23.7M Shares 131,300 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —

— L3 TECHNOLOGIES INC 1.4%

Value $17.37M Shares 84,154 Share Price $206.37 Est. Cost/Share $204.64 Unrealized @ Report Date —

TMUS T MOBILE US INC 1.4%

Value $17.27M Shares 250,000 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —

— WABCO HLDGS INC 1.2%

Value $15.54M Shares 117,900 Share Price $131.83 Est. Cost/Share $131.83 Unrealized @ Report Date —

— DOWDUPONT INC 1.0%

Value $13.33M Shares 250,000 Share Price $53.31 Est. Cost/Share $53.43 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 1.0%

Value $12.2M Shares 671,200 Share Price $18.18 Est. Cost/Share $20.82 Unrealized @ Report Date —

— WABCO HLDGS INC 0.9%

Value $11.21M Shares 85,000 Share Price $131.84 Est. Cost/Share $131.83 Unrealized @ Report Date —

— ALLERGAN PLC 0.8%

Value $10.2M Shares 69,647 Share Price $146.41 Est. Cost/Share $146.41 Unrealized @ Report Date —

PCG PG&E CORP 0.6%

Value $8.131M Shares 456,815 Share Price $17.80 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value $7.4M Shares 100,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $5.988M Shares 125,500 Share Price $47.71 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%

VOD VODAFONE GROUP PLC NEW 0.4%

Value $4.868M Shares 267,785 Share Price $18.18 Est. Cost/Share $20.82 Unrealized @ Report Date —

— U S G CORP 0.1%

Value $948K Shares 21,898 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	1,448,298	$137M	10.7%	$94.34	$94.34	—	COM	151020104
—	CELGENE CORP	1,330,400	$126M	9.9%	$94.34	$94.34	—	Put	151020104
FOXA	FOX CORP	2,505,271	$91.97M	7.2%	$36.71 *	$35.41	0.0%	CL A COM	35137L105
BMY	BRISTOL MYERS SQUIBB CO	1,756,400	$83.8M	6.6%	$47.71 *	$38.30	0.0%	Put	110122108
—	INTEGRATED DEVICE TECHNOLOGY	1,650,794	$80.89M	6.4%	$49.00	$48.45	—	COM	458118106
BMY	BRISTOL MYERS SQUIBB CO	1,556,400	$74.26M	5.8%	$47.71 *	$38.30	0.0%	COM	110122108
—	ALLERGAN PLC	497,500	$72.84M	5.7%	$146.41	$146.41	—	Call	G0177J108
—	TRIBUNE MEDIA CO	1,544,176	$71.25M	5.6%	$46.14	$43.92	—	CL A	896047503
—	ALTABA INC	701,208	$51.97M	4.1%	$74.12	$69.50	—	COM	021346101
—	DOWDUPONT INC	789,804	$42.1M	3.3%	$53.31	$53.43	—	COM	26078J100
—	BHP GROUP PLC	866,836	$41.85M	3.3%	$48.28	$45.31	—	SPONSORED ADR	05545E209
DELL	DELL TECHNOLOGIES INC	700,000	$41.08M	3.2%	$58.69 *	$25.10	-3.7%	Call	24703L202
—	EQUITRANS MIDSTREAM CORPORAT	1,640,988	$35.74M	2.8%	$21.78	$20.22	—	COM	294600101
TRN	TRINITY INDS INC	1,502,684	$32.65M	2.6%	$21.73 *	$17.42	+0.7%	COM	896522109
DELL	DELL TECHNOLOGIES INC	547,094	$32.11M	2.5%	$58.69 *	$25.10	-3.7%	CL C	24703L202
—	VERSUM MATLS INC	618,974	$31.14M	2.4%	$50.31	$50.31	—	COM	92532W103
—	WORLDPAY INC	246,583	$27.99M	2.2%	$113.50	$113.50	—	CL A	981558109
—	FIRST DATA CORP NEW	1,031,110	$27.09M	2.1%	$26.27	$26.27	—	COM CL A	32008D106
EIX	EDISON INTL	400,000	$24.77M	1.9%	$61.92	—	—	Put	281020107
—	VMWARE INC	131,300	$23.7M	1.9%	$180.51	—	—	Put	928563402
—	L3 TECHNOLOGIES INC	84,154	$17.37M	1.4%	$206.37	$204.64	—	COM	502413107
TMUS	T MOBILE US INC	250,000	$17.27M	1.4%	$69.10	—	—	Call	872590104
—	WABCO HLDGS INC	117,900	$15.54M	1.2%	$131.83	$131.83	—	COM	92927K102
—	DOWDUPONT INC	250,000	$13.33M	1.0%	$53.31	$53.43	—	Call	26078J100
VOD	VODAFONE GROUP PLC NEW	671,200	$12.2M	1.0%	$18.18	$20.82	—	Call	92857W308
—	WABCO HLDGS INC	85,000	$11.21M	0.9%	$131.84	$131.83	—	Call	92927K102
—	ALLERGAN PLC	69,647	$10.2M	0.8%	$146.41	$146.41	—	SHS	G0177J108
PCG	PG&E CORP	456,815	$8.131M	0.6%	$17.80 *	$16.04	0.0%	COM	69331C108
XLK	SELECT SECTOR SPDR TR	100,000	$7.4M	0.6%	$74.00	—	—	Call	81369Y803
BMY	BRISTOL MYERS SQUIBB CO	125,500	$5.988M	0.5%	$47.71 *	$38.30	0.0%	Call	110122108
VOD	VODAFONE GROUP PLC NEW	267,785	$4.868M	0.4%	$18.18	$20.82	—	SPONSORED ADR	92857W308
—	U S G CORP	21,898	$948K	0.1%	$43.29	$43.29	—	COM NEW	903293405