P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,243,046 (100.0% shares, 0.0% debt)

Holdings (41)

— CELGENE CORP 10.1%

Value ($000) $125,178 Shares 1,260,606 Est. Cost $95.84 Unrealized —

— ALLERGAN PLC 7.6%

Value ($000) $94,994 Shares 564,468 Est. Cost $164.97 Unrealized —

— ALLERGAN PLC 7.6%

Value ($000) $93,923 Shares 558,100 Est. Cost $164.97 Unrealized —

— ZAYO GROUP HLDGS INC 5.4%

Value ($000) $66,697 Shares 1,967,449 Est. Cost $33.21 Unrealized —

— MEDIDATA SOLUTIONS INC 5.0%

Value ($000) $61,549 Shares 672,666 Est. Cost $91.15 Unrealized —

— GENESEE & WYO INC 4.7%

Value ($000) $58,193 Shares 526,585 Est. Cost $110.51 Unrealized —

— WABCO HLDGS INC 4.6%

Value ($000) $57,509 Shares 429,977 Est. Cost $132.48 Unrealized —

— CBS CORP NEW 3.9%

Value ($000) $48,792 Shares 1,208,628 Est. Cost $40.37 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 3.6%

Value ($000) $44,736 Shares 2,372,000 Est. Cost $18.86 Unrealized —

OXY OCCIDENTAL PETE CORP 3.3%

Value ($000) $40,946 Shares 920,753 Est. Cost $41.72 Unrealized 0.0%

EIX EDISON INTL 3.0%

Value ($000) $37,710 Shares 500,000 Est. Cost — Unrealized —

— SUNTRUST BKS INC 2.8%

Value ($000) $35,229 Shares 512,044 Est. Cost $62.85 Unrealized —

— SOTHEBYS 2.8%

Value ($000) $34,494 Shares 605,377 Est. Cost $57.55 Unrealized —

OXY OCCIDENTAL PETE CORP 2.7%

Value ($000) $34,122 Shares 767,300 Est. Cost $41.72 Unrealized 0.0%

— CAESARS ENTMT CORP 2.4%

Value ($000) $30,238 Shares 2,593,348 Est. Cost $11.66 Unrealized —

— WELLCARE HEALTH PLANS INC 2.4%

Value ($000) $29,927 Shares 115,473 Est. Cost $259.77 Unrealized —

— TALLGRASS ENERGY LP 2.1%

Value ($000) $25,990 Shares 1,290,464 Est. Cost $20.14 Unrealized —

— SPARK THERAPEUTICS INC 1.9%

Value ($000) $24,129 Shares 248,800 Est. Cost — Unrealized —

— PIVOTAL SOFTWARE INC 1.9%

Value ($000) $23,838 Shares 1,597,752 Est. Cost $14.92 Unrealized —

— UNITED TECHNOLOGIES CORP 1.9%

Value ($000) $23,157 Shares 169,626 Est. Cost $136.52 Unrealized —

— CARBON BLACK INC 1.7%

Value ($000) $21,278 Shares 818,700 Est. Cost $25.99 Unrealized —

FOXA FOX CORP 1.6%

Value ($000) $20,164 Shares 639,413 Est. Cost $35.41 Unrealized -10.3%

— CAMBREX CORP 1.6%

Value ($000) $20,160 Shares 338,830 Est. Cost $59.50 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 1.6%

Value ($000) $19,955 Shares 4,662,284 Est. Cost $4.28 Unrealized —

— MILACRON HLDGS CORP 1.6%

Value ($000) $19,272 Shares 1,156,066 Est. Cost $16.67 Unrealized —

— RAYTHEON CO 1.2%

Value ($000) $15,499 Shares 79,000 Est. Cost — Unrealized —

— CIRCOR INTL INC 1.2%

Value ($000) $15,301 Shares 407,484 Est. Cost $41.83 Unrealized —

TRN TRINITY INDS INC 1.2%

Value ($000) $15,256 Shares 775,207 Est. Cost $17.42 Unrealized -15.4%

— MELLANOX TECHNOLOGIES LTD 1.2%

Value ($000) $14,795 Shares 135,000 Est. Cost $109.59 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 1.2%

Value ($000) $14,765 Shares 745,332 Est. Cost $19.81 Unrealized —

— EL PASO ELEC CO 1.2%

Value ($000) $14,395 Shares 214,601 Est. Cost $67.08 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.1%

Value ($000) $13,736 Shares 689,900 Est. Cost $20.46 Unrealized —

— OMNOVA SOLUTIONS INC 0.8%

Value ($000) $10,071 Shares 1,000,107 Est. Cost $10.07 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.7%

Value ($000) $8,466 Shares 425,199 Est. Cost $20.46 Unrealized —

— PRESIDIO INC 0.6%

Value ($000) $7,605 Shares 450,000 Est. Cost $16.90 Unrealized —

— SYMANTEC CORP 0.6%

Value ($000) $6,953 Shares 294,265 Est. Cost $23.63 Unrealized —

— GANNETT CO INC 0.4%

Value ($000) $5,027 Shares 468,018 Est. Cost $10.74 Unrealized —

AXTA AXALTA COATING SYS LTD 0.4%

Value ($000) $4,749 Shares 157,500 Est. Cost $29.51 Unrealized 0.0%

— APEX TECHNOLOGY ACQUISITN CO 0.2%

Value ($000) $2,038 Shares 200,000 Est. Cost $10.19 Unrealized —

— PIVOTAL SOFTWARE INC 0.1%

Value ($000) $1,492 Shares 100,000 Est. Cost $14.92 Unrealized —

— VECTOIQ ACQUISITION CORP 0.1%

Value ($000) $718 Shares 67,424 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,260,606	$125,178	10.1%	$95.84	—	COM	151020104
—	ALLERGAN PLC	564,468	$94,994	7.6%	$164.97	—	SHS	G0177J108
—	ALLERGAN PLC	558,100	$93,923	7.6%	$164.97	—	Put	G0177J108
—	ZAYO GROUP HLDGS INC	1,967,449	$66,697	5.4%	$33.21	—	COM	98919V105
—	MEDIDATA SOLUTIONS INC	672,666	$61,549	5.0%	$91.15	—	COM	58471A105
—	GENESEE & WYO INC	526,585	$58,193	4.7%	$110.51	—	CL A COM	371559105
—	WABCO HLDGS INC	429,977	$57,509	4.6%	$132.48	—	COM	92927K102
—	CBS CORP NEW	1,208,628	$48,792	3.9%	$40.37	—	CL B	124857202
—	ALDER BIOPHARMACEUTICALS INC	2,372,000	$44,736	3.6%	$18.86	—	COM	014339105
OXY	OCCIDENTAL PETE CORP	920,753	$40,946	3.3%	$41.72	0.0%	COM	674599105
EIX	EDISON INTL	500,000	$37,710	3.0%	—	—	Put	281020107
—	SUNTRUST BKS INC	512,044	$35,229	2.8%	$62.85	—	COM	867914103
—	SOTHEBYS	605,377	$34,494	2.8%	$57.55	—	COM	835898107
OXY	OCCIDENTAL PETE CORP	767,300	$34,122	2.7%	$41.72	0.0%	Call	674599105
—	CAESARS ENTMT CORP	2,593,348	$30,238	2.4%	$11.66	—	COM	127686103
—	WELLCARE HEALTH PLANS INC	115,473	$29,927	2.4%	$259.77	—	COM	94946T106
—	TALLGRASS ENERGY LP	1,290,464	$25,990	2.1%	$20.14	—	CLASS A SHS	874696107
—	SPARK THERAPEUTICS INC	248,800	$24,129	1.9%	—	—	Call	84652J103
—	PIVOTAL SOFTWARE INC	1,597,752	$23,838	1.9%	$14.92	—	COM CL A	72582H107
—	UNITED TECHNOLOGIES CORP	169,626	$23,157	1.9%	$136.52	—	COM	913017109
—	CARBON BLACK INC	818,700	$21,278	1.7%	$25.99	—	COM	14081R103
FOXA	FOX CORP	639,413	$20,164	1.6%	$35.41	-10.3%	CL A COM	35137L105
—	CAMBREX CORP	338,830	$20,160	1.6%	$59.50	—	COM	132011107
—	CORINDUS VASCULAR ROBOTICS I	4,662,284	$19,955	1.6%	$4.28	—	COM	218730109
—	MILACRON HLDGS CORP	1,156,066	$19,272	1.6%	$16.67	—	COM	59870L106
—	RAYTHEON CO	79,000	$15,499	1.2%	—	—	Put	755111507
—	CIRCOR INTL INC	407,484	$15,301	1.2%	$41.83	—	COM	17273K109
TRN	TRINITY INDS INC	775,207	$15,256	1.2%	$17.42	-15.4%	COM	896522109
—	MELLANOX TECHNOLOGIES LTD	135,000	$14,795	1.2%	$109.59	—	SHS	M51363113
—	MONOTYPE IMAGING HOLDINGS IN	745,332	$14,765	1.2%	$19.81	—	COM	61022P100
—	EL PASO ELEC CO	214,601	$14,395	1.2%	$67.08	—	COM NEW	283677854
VOD	VODAFONE GROUP PLC NEW	689,900	$13,736	1.1%	$20.46	—	Call	92857W308
—	OMNOVA SOLUTIONS INC	1,000,107	$10,071	0.8%	$10.07	—	COM	682129101
VOD	VODAFONE GROUP PLC NEW	425,199	$8,466	0.7%	$20.46	—	SPONSORED ADR	92857W308
—	PRESIDIO INC	450,000	$7,605	0.6%	$16.90	—	COM	74102M103
—	SYMANTEC CORP	294,265	$6,953	0.6%	$23.63	—	COM	871503108
—	GANNETT CO INC	468,018	$5,027	0.4%	$10.74	—	COM	36473H104
AXTA	AXALTA COATING SYS LTD	157,500	$4,749	0.4%	$29.51	0.0%	COM	G0750C108
—	APEX TECHNOLOGY ACQUISITN CO	200,000	$2,038	0.2%	$10.19	—	UNIT 06/11/2026	03768F201
—	PIVOTAL SOFTWARE INC	100,000	$1,492	0.1%	$14.92	—	Put	72582H107
—	VECTOIQ ACQUISITION CORP	67,424	$718	0.1%	$10.57	—	UNIT 05/11/2023	92243N202