P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.141B (100.0% shares, 0.0% debt)

Holdings (35)

— ANADARKO PETE CORP 13.1%

Value $149M Shares 2,112,906 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 7.5%

Value $85.64M Shares 1,852,776 Share Price $46.22 Est. Cost/Share $44.30 Unrealized @ Report Date —

— RED HAT INC 7.3%

Value $83.85M Shares 446,600 Share Price $187.76 Est. Cost/Share $187.76 Unrealized @ Report Date —

FOXA FOX CORP 7.2%

Value $81.85M Shares 2,233,871 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%

— CELGENE CORP 7.1%

Value $81.19M Shares 878,246 Share Price $92.44 Est. Cost/Share $94.34 Unrealized @ Report Date —

— ALLERGAN PLC 7.0%

Value $80.3M Shares 479,610 Share Price $167.43 Est. Cost/Share $164.38 Unrealized @ Report Date —

— VERSUM MATLS INC 5.8%

Value $65.7M Shares 1,273,855 Share Price $51.58 Est. Cost/Share $50.96 Unrealized @ Report Date —

— WABCO HLDGS INC 4.6%

Value $52.61M Shares 396,727 Share Price $132.60 Est. Cost/Share $132.37 Unrealized @ Report Date —

TMUS T MOBILE US INC 4.3%

Value $49.16M Shares 663,000 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 4.2%

Value $47.9M Shares 943,000 Share Price $50.80 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%

— ZAYO GROUP HLDGS INC 3.9%

Value $44.87M Shares 1,363,459 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —

— WORLDPAY INC 3.0%

Value $34.15M Shares 278,659 Share Price $122.55 Est. Cost/Share $114.54 Unrealized @ Report Date —

EIX EDISON INTL 3.0%

Value $33.7M Shares 500,000 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —

— SUNTRUST BKS INC 2.9%

Value $32.6M Shares 518,639 Share Price $62.85 Est. Cost/Share $62.85 Unrealized @ Report Date —

— ALTABA INC 2.4%

Value $26.91M Shares 387,928 Share Price $69.37 Est. Cost/Share $69.50 Unrealized @ Report Date —

— ANADARKO PETE CORP 2.0%

Value $22.88M Shares 324,300 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —

— MEDIDATA SOLUTIONS INC 1.9%

Value $21.54M Shares 237,971 Share Price $90.51 Est. Cost/Share $90.51 Unrealized @ Report Date —

— EQUITRANS MIDSTREAM CORPORAT 1.8%

Value $20.16M Shares 1,023,055 Share Price $19.71 Est. Cost/Share $20.22 Unrealized @ Report Date —

TRN TRINITY INDS INC 1.6%

Value $18.61M Shares 896,756 Share Price $20.75 * Est. Cost/Share $17.42 Unrealized @ Report Date -5.6%

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value $18.14M Shares 400,000 Share Price $45.35 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.7%

— SOTHEBYS 1.5%

Value $17.44M Shares 300,000 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —

— TABLEAU SOFTWARE INC 1.3%

Value $15.09M Shares 90,880 Share Price $166.02 Est. Cost/Share $166.02 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 1.0%

Value $11.03M Shares 675,600 Share Price $16.33 Est. Cost/Share $20.77 Unrealized @ Report Date —

— CIRCOR INTL INC 0.8%

Value $9.494M Shares 206,381 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —

— ELECTRONICS FOR IMAGING INC 0.5%

Value $5.167M Shares 140,000 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —

PCG PG&E CORP 0.4%

Value $5.084M Shares 221,815 Share Price $22.92 * Est. Cost/Share $16.04 Unrealized @ Report Date +23.9%

— AMBER ROAD INC 0.4%

Value $4.945M Shares 378,675 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —

— CHESAPEAKE LODGING TR 0.4%

Value $4.611M Shares 162,257 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —

PCG PG&E CORP 0.4%

Value $4.584M Shares 200,000 Share Price $22.92 * Est. Cost/Share $16.04 Unrealized @ Report Date +23.9%

VOD VODAFONE GROUP PLC NEW 0.4%

Value $4.425M Shares 270,999 Share Price $16.33 Est. Cost/Share $20.77 Unrealized @ Report Date —

— BANCO SANTANDER MEXICO S A 0.3%

Value $3.06M Shares 400,002 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —

— L3 TECHNOLOGIES INC 0.2%

Value $2.724M Shares 11,112 Share Price $245.14 Est. Cost/Share $204.64 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.1%

Value $1.261M Shares 340,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 0.1%

Value $773K Shares 2,713 Share Price $284.92 Est. Cost/Share $284.92 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP 0.1%

Value $713K Shares 67,424 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANADARKO PETE CORP	2,112,906	$149M	13.1%	$70.56	$70.56	—	COM	032511107
—	TRIBUNE MEDIA CO	1,852,776	$85.64M	7.5%	$46.22	$44.30	—	CL A	896047503
—	RED HAT INC	446,600	$83.85M	7.3%	$187.76	$187.76	—	COM	756577102
FOXA	FOX CORP	2,233,871	$81.85M	7.2%	$36.64 *	$35.41	-5.2%	CL A COM	35137L105
—	CELGENE CORP	878,246	$81.19M	7.1%	$92.44	$94.34	—	COM	151020104
—	ALLERGAN PLC	479,610	$80.3M	7.0%	$167.43	$164.38	—	SHS	G0177J108
—	VERSUM MATLS INC	1,273,855	$65.7M	5.8%	$51.58	$50.96	—	COM	92532W103
—	WABCO HLDGS INC	396,727	$52.61M	4.6%	$132.60	$132.37	—	COM	92927K102
TMUS	T MOBILE US INC	663,000	$49.16M	4.3%	$74.14	—	—	Call	872590104
DELL	DELL TECHNOLOGIES INC	943,000	$47.9M	4.2%	$50.80 *	$25.10	+14.0%	Call	24703L202
—	ZAYO GROUP HLDGS INC	1,363,459	$44.87M	3.9%	$32.91	$32.91	—	COM	98919V105
—	WORLDPAY INC	278,659	$34.15M	3.0%	$122.55	$114.54	—	CL A	981558109
EIX	EDISON INTL	500,000	$33.7M	3.0%	$67.41	—	—	Put	281020107
—	SUNTRUST BKS INC	518,639	$32.6M	2.9%	$62.85	$62.85	—	COM	867914103
—	ALTABA INC	387,928	$26.91M	2.4%	$69.37	$69.50	—	COM	021346101
—	ANADARKO PETE CORP	324,300	$22.88M	2.0%	$70.56	$70.56	—	Put	032511107
—	MEDIDATA SOLUTIONS INC	237,971	$21.54M	1.9%	$90.51	$90.51	—	COM	58471A105
—	EQUITRANS MIDSTREAM CORPORAT	1,023,055	$20.16M	1.8%	$19.71	$20.22	—	COM	294600101
TRN	TRINITY INDS INC	896,756	$18.61M	1.6%	$20.75 *	$17.42	-5.6%	COM	896522109
BMY	BRISTOL MYERS SQUIBB CO	400,000	$18.14M	1.6%	$45.35 *	$38.30	-5.7%	Put	110122108
—	SOTHEBYS	300,000	$17.44M	1.5%	$58.13	$58.13	—	COM	835898107
—	TABLEAU SOFTWARE INC	90,880	$15.09M	1.3%	$166.02	$166.02	—	CL A	87336U105
VOD	VODAFONE GROUP PLC NEW	675,600	$11.03M	1.0%	$16.33	$20.77	—	Call	92857W308
—	CIRCOR INTL INC	206,381	$9.494M	0.8%	$46.00	$46.00	—	COM	17273K109
—	ELECTRONICS FOR IMAGING INC	140,000	$5.167M	0.5%	$36.91	$36.91	—	COM	286082102
PCG	PG&E CORP	221,815	$5.084M	0.4%	$22.92 *	$16.04	+23.9%	COM	69331C108
—	AMBER ROAD INC	378,675	$4.945M	0.4%	$13.06	$13.06	—	COM	02318Y108
—	CHESAPEAKE LODGING TR	162,257	$4.611M	0.4%	$28.42	$28.42	—	SH BEN INT	165240102
PCG	PG&E CORP	200,000	$4.584M	0.4%	$22.92 *	$16.04	+23.9%	Call	69331C108
VOD	VODAFONE GROUP PLC NEW	270,999	$4.425M	0.4%	$16.33	$20.77	—	SPONSORED ADR	92857W308
—	BANCO SANTANDER MEXICO S A	400,002	$3.06M	0.3%	$7.65	$7.65	—	SPONSORED ADS B	05969B103
—	L3 TECHNOLOGIES INC	11,112	$2.724M	0.2%	$245.14	$204.64	—	COM	502413107
GNW	GENWORTH FINL INC	340,000	$1.261M	0.1%	$3.71	—	—	Put	37247D106
—	WELLCARE HEALTH PLANS INC	2,713	$773K	0.1%	$284.92	$284.92	—	COM	94946T106
—	VECTOIQ ACQUISITION CORP	67,424	$713K	0.1%	$10.57	$10.57	—	UNIT 05/11/2023	92243N202