P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.243B (100.0% shares, 0.0% debt)

Holdings (41)

— CELGENE CORP 10.1%

Value $125M Shares 1,260,606 Share Price $99.30 Est. Cost/Share $95.84 Unrealized @ Report Date —

— ALLERGAN PLC 7.6%

Value $94.99M Shares 564,468 Share Price $168.29 Est. Cost/Share $164.97 Unrealized @ Report Date —

— ALLERGAN PLC 7.6%

Value $93.92M Shares 558,100 Share Price $168.29 Est. Cost/Share $164.97 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 5.4%

Value $66.7M Shares 1,967,449 Share Price $33.90 Est. Cost/Share $33.21 Unrealized @ Report Date —

— MEDIDATA SOLUTIONS INC 5.0%

Value $61.55M Shares 672,666 Share Price $91.50 Est. Cost/Share $91.15 Unrealized @ Report Date —

— GENESEE & WYO INC 4.7%

Value $58.19M Shares 526,585 Share Price $110.51 Est. Cost/Share $110.51 Unrealized @ Report Date —

— WABCO HLDGS INC 4.6%

Value $57.51M Shares 429,977 Share Price $133.75 Est. Cost/Share $132.48 Unrealized @ Report Date —

— CBS CORP NEW 3.9%

Value $48.79M Shares 1,208,628 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —

— ALDER BIOPHARMACEUTICALS INC 3.6%

Value $44.74M Shares 2,372,000 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 3.3%

Value $40.95M Shares 920,753 Share Price $44.47 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%

EIX EDISON INTL 3.0%

Value $37.71M Shares 500,000 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —

— SUNTRUST BKS INC 2.8%

Value $35.23M Shares 512,044 Share Price $68.80 Est. Cost/Share $62.85 Unrealized @ Report Date —

— SOTHEBYS 2.8%

Value $34.49M Shares 605,377 Share Price $56.98 Est. Cost/Share $57.55 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 2.7%

Value $34.12M Shares 767,300 Share Price $44.47 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%

— CAESARS ENTMT CORP 2.4%

Value $30.24M Shares 2,593,348 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 2.4%

Value $29.93M Shares 115,473 Share Price $259.17 Est. Cost/Share $259.77 Unrealized @ Report Date —

— TALLGRASS ENERGY LP 2.1%

Value $25.99M Shares 1,290,464 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —

— SPARK THERAPEUTICS INC 1.9%

Value $24.13M Shares 248,800 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —

— PIVOTAL SOFTWARE INC 1.9%

Value $23.84M Shares 1,597,752 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 1.9%

Value $23.16M Shares 169,626 Share Price $136.52 Est. Cost/Share $136.52 Unrealized @ Report Date —

— CARBON BLACK INC 1.7%

Value $21.28M Shares 818,700 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —

FOXA FOX CORP 1.6%

Value $20.16M Shares 639,413 Share Price $31.54 Est. Cost/Share $35.41 Unrealized @ Report Date -10.3%

— CAMBREX CORP 1.6%

Value $20.16M Shares 338,830 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —

— CORINDUS VASCULAR ROBOTICS I 1.6%

Value $19.95M Shares 4,662,284 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —

— MILACRON HLDGS CORP 1.6%

Value $19.27M Shares 1,156,066 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —

— RAYTHEON CO 1.2%

Value $15.5M Shares 79,000 Share Price $196.19 Est. Cost/Share — Unrealized @ Report Date —

— CIRCOR INTL INC 1.2%

Value $15.3M Shares 407,484 Share Price $37.55 Est. Cost/Share $41.83 Unrealized @ Report Date —

TRN TRINITY INDS INC 1.2%

Value $15.26M Shares 775,207 Share Price $19.68 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.4%

— MELLANOX TECHNOLOGIES LTD 1.2%

Value $14.79M Shares 135,000 Share Price $109.59 Est. Cost/Share $109.59 Unrealized @ Report Date —

— MONOTYPE IMAGING HOLDINGS IN 1.2%

Value $14.77M Shares 745,332 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —

— EL PASO ELEC CO 1.2%

Value $14.39M Shares 214,601 Share Price $67.08 Est. Cost/Share $67.08 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 1.1%

Value $13.74M Shares 689,900 Share Price $19.91 Est. Cost/Share $20.46 Unrealized @ Report Date —

— OMNOVA SOLUTIONS INC 0.8%

Value $10.07M Shares 1,000,107 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 0.7%

Value $8.466M Shares 425,199 Share Price $19.91 Est. Cost/Share $20.46 Unrealized @ Report Date —

— PRESIDIO INC 0.6%

Value $7.605M Shares 450,000 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —

— SYMANTEC CORP 0.6%

Value $6.953M Shares 294,265 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —

— GANNETT CO INC 0.4%

Value $5.027M Shares 468,018 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 0.4%

Value $4.749M Shares 157,500 Share Price $30.15 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%

— APEX TECHNOLOGY ACQUISITN CO 0.2%

Value $2.038M Shares 200,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —

— PIVOTAL SOFTWARE INC 0.1%

Value $1.492M Shares 100,000 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP 0.1%

Value $718K Shares 67,424 Share Price $10.65 Est. Cost/Share $10.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	1,260,606	$125M	10.1%	$99.30	$95.84	—	COM	151020104
—	ALLERGAN PLC	564,468	$94.99M	7.6%	$168.29	$164.97	—	SHS	G0177J108
—	ALLERGAN PLC	558,100	$93.92M	7.6%	$168.29	$164.97	—	Put	G0177J108
—	ZAYO GROUP HLDGS INC	1,967,449	$66.7M	5.4%	$33.90	$33.21	—	COM	98919V105
—	MEDIDATA SOLUTIONS INC	672,666	$61.55M	5.0%	$91.50	$91.15	—	COM	58471A105
—	GENESEE & WYO INC	526,585	$58.19M	4.7%	$110.51	$110.51	—	CL A COM	371559105
—	WABCO HLDGS INC	429,977	$57.51M	4.6%	$133.75	$132.48	—	COM	92927K102
—	CBS CORP NEW	1,208,628	$48.79M	3.9%	$40.37	$40.37	—	CL B	124857202
—	ALDER BIOPHARMACEUTICALS INC	2,372,000	$44.74M	3.6%	$18.86	$18.86	—	COM	014339105
OXY	OCCIDENTAL PETE CORP	920,753	$40.95M	3.3%	$44.47 *	$41.72	0.0%	COM	674599105
EIX	EDISON INTL	500,000	$37.71M	3.0%	$75.42	—	—	Put	281020107
—	SUNTRUST BKS INC	512,044	$35.23M	2.8%	$68.80	$62.85	—	COM	867914103
—	SOTHEBYS	605,377	$34.49M	2.8%	$56.98	$57.55	—	COM	835898107
OXY	OCCIDENTAL PETE CORP	767,300	$34.12M	2.7%	$44.47 *	$41.72	0.0%	Call	674599105
—	CAESARS ENTMT CORP	2,593,348	$30.24M	2.4%	$11.66	$11.66	—	COM	127686103
—	WELLCARE HEALTH PLANS INC	115,473	$29.93M	2.4%	$259.17	$259.77	—	COM	94946T106
—	TALLGRASS ENERGY LP	1,290,464	$25.99M	2.1%	$20.14	$20.14	—	CLASS A SHS	874696107
—	SPARK THERAPEUTICS INC	248,800	$24.13M	1.9%	$96.98	—	—	Call	84652J103
—	PIVOTAL SOFTWARE INC	1,597,752	$23.84M	1.9%	$14.92	$14.92	—	COM CL A	72582H107
—	UNITED TECHNOLOGIES CORP	169,626	$23.16M	1.9%	$136.52	$136.52	—	COM	913017109
—	CARBON BLACK INC	818,700	$21.28M	1.7%	$25.99	$25.99	—	COM	14081R103
FOXA	FOX CORP	639,413	$20.16M	1.6%	$31.54	$35.41	-10.3%	CL A COM	35137L105
—	CAMBREX CORP	338,830	$20.16M	1.6%	$59.50	$59.50	—	COM	132011107
—	CORINDUS VASCULAR ROBOTICS I	4,662,284	$19.95M	1.6%	$4.28	$4.28	—	COM	218730109
—	MILACRON HLDGS CORP	1,156,066	$19.27M	1.6%	$16.67	$16.67	—	COM	59870L106
—	RAYTHEON CO	79,000	$15.5M	1.2%	$196.19	—	—	Put	755111507
—	CIRCOR INTL INC	407,484	$15.3M	1.2%	$37.55	$41.83	—	COM	17273K109
TRN	TRINITY INDS INC	775,207	$15.26M	1.2%	$19.68 *	$17.42	-15.4%	COM	896522109
—	MELLANOX TECHNOLOGIES LTD	135,000	$14.79M	1.2%	$109.59	$109.59	—	SHS	M51363113
—	MONOTYPE IMAGING HOLDINGS IN	745,332	$14.77M	1.2%	$19.81	$19.81	—	COM	61022P100
—	EL PASO ELEC CO	214,601	$14.39M	1.2%	$67.08	$67.08	—	COM NEW	283677854
VOD	VODAFONE GROUP PLC NEW	689,900	$13.74M	1.1%	$19.91	$20.46	—	Call	92857W308
—	OMNOVA SOLUTIONS INC	1,000,107	$10.07M	0.8%	$10.07	$10.07	—	COM	682129101
VOD	VODAFONE GROUP PLC NEW	425,199	$8.466M	0.7%	$19.91	$20.46	—	SPONSORED ADR	92857W308
—	PRESIDIO INC	450,000	$7.605M	0.6%	$16.90	$16.90	—	COM	74102M103
—	SYMANTEC CORP	294,265	$6.953M	0.6%	$23.63	$23.63	—	COM	871503108
—	GANNETT CO INC	468,018	$5.027M	0.4%	$10.74	$10.74	—	COM	36473H104
AXTA	AXALTA COATING SYS LTD	157,500	$4.749M	0.4%	$30.15 *	$29.51	0.0%	COM	G0750C108
—	APEX TECHNOLOGY ACQUISITN CO	200,000	$2.038M	0.2%	$10.19	$10.19	—	UNIT 06/11/2026	03768F201
—	PIVOTAL SOFTWARE INC	100,000	$1.492M	0.1%	$14.92	$14.92	—	Put	72582H107
—	VECTOIQ ACQUISITION CORP	67,424	$718K	0.1%	$10.65	$10.57	—	UNIT 05/11/2023	92243N202