P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,141,249 (100.0% shares, 0.0% debt)

Holdings (35)

— ANADARKO PETE CORP 13.1%

Value ($000) $149,087 Shares 2,112,906 Est. Cost $70.56 Unrealized —

— TRIBUNE MEDIA CO 7.5%

Value ($000) $85,635 Shares 1,852,776 Est. Cost $44.30 Unrealized —

— RED HAT INC 7.3%

Value ($000) $83,854 Shares 446,600 Est. Cost $187.76 Unrealized —

FOXA FOX CORP 7.2%

Value ($000) $81,849 Shares 2,233,871 Est. Cost $35.41 Unrealized -5.2%

— CELGENE CORP 7.1%

Value ($000) $81,185 Shares 878,246 Est. Cost $94.34 Unrealized —

— ALLERGAN PLC 7.0%

Value ($000) $80,301 Shares 479,610 Est. Cost $164.38 Unrealized —

— VERSUM MATLS INC 5.8%

Value ($000) $65,705 Shares 1,273,855 Est. Cost $50.96 Unrealized —

— WABCO HLDGS INC 4.6%

Value ($000) $52,606 Shares 396,727 Est. Cost $132.37 Unrealized —

TMUS T MOBILE US INC 4.3%

Value ($000) $49,155 Shares 663,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 4.2%

Value ($000) $47,904 Shares 943,000 Est. Cost $25.10 Unrealized +14.0%

— ZAYO GROUP HLDGS INC 3.9%

Value ($000) $44,871 Shares 1,363,459 Est. Cost $32.91 Unrealized —

— WORLDPAY INC 3.0%

Value ($000) $34,150 Shares 278,659 Est. Cost $114.54 Unrealized —

EIX EDISON INTL 3.0%

Value ($000) $33,705 Shares 500,000 Est. Cost — Unrealized —

— SUNTRUST BKS INC 2.9%

Value ($000) $32,596 Shares 518,639 Est. Cost $62.85 Unrealized —

— ALTABA INC 2.4%

Value ($000) $26,911 Shares 387,928 Est. Cost $69.50 Unrealized —

— ANADARKO PETE CORP 2.0%

Value ($000) $22,883 Shares 324,300 Est. Cost $70.56 Unrealized —

— MEDIDATA SOLUTIONS INC 1.9%

Value ($000) $21,539 Shares 237,971 Est. Cost $90.51 Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 1.8%

Value ($000) $20,164 Shares 1,023,055 Est. Cost $20.22 Unrealized —

TRN TRINITY INDS INC 1.6%

Value ($000) $18,608 Shares 896,756 Est. Cost $17.42 Unrealized -5.6%

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value ($000) $18,140 Shares 400,000 Est. Cost $38.30 Unrealized -5.7%

— SOTHEBYS 1.5%

Value ($000) $17,439 Shares 300,000 Est. Cost $58.13 Unrealized —

— TABLEAU SOFTWARE INC 1.3%

Value ($000) $15,088 Shares 90,880 Est. Cost $166.02 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.0%

Value ($000) $11,033 Shares 675,600 Est. Cost $20.77 Unrealized —

— CIRCOR INTL INC 0.8%

Value ($000) $9,494 Shares 206,381 Est. Cost $46.00 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.5%

Value ($000) $5,167 Shares 140,000 Est. Cost $36.91 Unrealized —

PCG PG&E CORP 0.4%

Value ($000) $5,084 Shares 221,815 Est. Cost $16.04 Unrealized +23.9%

— AMBER ROAD INC 0.4%

Value ($000) $4,945 Shares 378,675 Est. Cost $13.06 Unrealized —

— CHESAPEAKE LODGING TR 0.4%

Value ($000) $4,611 Shares 162,257 Est. Cost $28.42 Unrealized —

PCG PG&E CORP 0.4%

Value ($000) $4,584 Shares 200,000 Est. Cost $16.04 Unrealized +23.9%

VOD VODAFONE GROUP PLC NEW 0.4%

Value ($000) $4,425 Shares 270,999 Est. Cost $20.77 Unrealized —

— BANCO SANTANDER MEXICO S A 0.3%

Value ($000) $3,060 Shares 400,002 Est. Cost $7.65 Unrealized —

— L3 TECHNOLOGIES INC 0.2%

Value ($000) $2,724 Shares 11,112 Est. Cost $204.64 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $1,261 Shares 340,000 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value ($000) $773 Shares 2,713 Est. Cost $284.92 Unrealized —

— VECTOIQ ACQUISITION CORP 0.1%

Value ($000) $713 Shares 67,424 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANADARKO PETE CORP	2,112,906	$149,087	13.1%	$70.56	—	COM	032511107
—	TRIBUNE MEDIA CO	1,852,776	$85,635	7.5%	$44.30	—	CL A	896047503
—	RED HAT INC	446,600	$83,854	7.3%	$187.76	—	COM	756577102
FOXA	FOX CORP	2,233,871	$81,849	7.2%	$35.41	-5.2%	CL A COM	35137L105
—	CELGENE CORP	878,246	$81,185	7.1%	$94.34	—	COM	151020104
—	ALLERGAN PLC	479,610	$80,301	7.0%	$164.38	—	SHS	G0177J108
—	VERSUM MATLS INC	1,273,855	$65,705	5.8%	$50.96	—	COM	92532W103
—	WABCO HLDGS INC	396,727	$52,606	4.6%	$132.37	—	COM	92927K102
TMUS	T MOBILE US INC	663,000	$49,155	4.3%	—	—	Call	872590104
DELL	DELL TECHNOLOGIES INC	943,000	$47,904	4.2%	$25.10	+14.0%	Call	24703L202
—	ZAYO GROUP HLDGS INC	1,363,459	$44,871	3.9%	$32.91	—	COM	98919V105
—	WORLDPAY INC	278,659	$34,150	3.0%	$114.54	—	CL A	981558109
EIX	EDISON INTL	500,000	$33,705	3.0%	—	—	Put	281020107
—	SUNTRUST BKS INC	518,639	$32,596	2.9%	$62.85	—	COM	867914103
—	ALTABA INC	387,928	$26,911	2.4%	$69.50	—	COM	021346101
—	ANADARKO PETE CORP	324,300	$22,883	2.0%	$70.56	—	Put	032511107
—	MEDIDATA SOLUTIONS INC	237,971	$21,539	1.9%	$90.51	—	COM	58471A105
—	EQUITRANS MIDSTREAM CORPORAT	1,023,055	$20,164	1.8%	$20.22	—	COM	294600101
TRN	TRINITY INDS INC	896,756	$18,608	1.6%	$17.42	-5.6%	COM	896522109
BMY	BRISTOL MYERS SQUIBB CO	400,000	$18,140	1.6%	$38.30	-5.7%	Put	110122108
—	SOTHEBYS	300,000	$17,439	1.5%	$58.13	—	COM	835898107
—	TABLEAU SOFTWARE INC	90,880	$15,088	1.3%	$166.02	—	CL A	87336U105
VOD	VODAFONE GROUP PLC NEW	675,600	$11,033	1.0%	$20.77	—	Call	92857W308
—	CIRCOR INTL INC	206,381	$9,494	0.8%	$46.00	—	COM	17273K109
—	ELECTRONICS FOR IMAGING INC	140,000	$5,167	0.5%	$36.91	—	COM	286082102
PCG	PG&E CORP	221,815	$5,084	0.4%	$16.04	+23.9%	COM	69331C108
—	AMBER ROAD INC	378,675	$4,945	0.4%	$13.06	—	COM	02318Y108
—	CHESAPEAKE LODGING TR	162,257	$4,611	0.4%	$28.42	—	SH BEN INT	165240102
PCG	PG&E CORP	200,000	$4,584	0.4%	$16.04	+23.9%	Call	69331C108
VOD	VODAFONE GROUP PLC NEW	270,999	$4,425	0.4%	$20.77	—	SPONSORED ADR	92857W308
—	BANCO SANTANDER MEXICO S A	400,002	$3,060	0.3%	$7.65	—	SPONSORED ADS B	05969B103
—	L3 TECHNOLOGIES INC	11,112	$2,724	0.2%	$204.64	—	COM	502413107
GNW	GENWORTH FINL INC	340,000	$1,261	0.1%	—	—	Put	37247D106
—	WELLCARE HEALTH PLANS INC	2,713	$773	0.1%	$284.92	—	COM	94946T106
—	VECTOIQ ACQUISITION CORP	67,424	$713	0.1%	$10.57	—	UNIT 05/11/2023	92243N202