P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $825,506 (100.0% shares, 0.0% debt)

Holdings (61)

— NIKOLA CORP 21.7%
Value ($000) $179,440 Shares 3,035,701 Est. Cost $59.11 Unrealized —
— WRIGHT MED GROUP N V 15.6%
Value ($000) $128,927 Shares 4,338,052 Est. Cost $29.87 Unrealized —
— TIFFANY & CO NEW 14.4%
Value ($000) $119,057 Shares 976,355 Est. Cost $129.56 Unrealized —
HPQ HP INC 5.2%
Value ($000) $42,622 Shares 2,445,300 Est. Cost $15.77 Unrealized -17.1%
— NIKOLA CORP 5.0%
Value ($000) $41,424 Shares 700,800 Est. Cost $59.11 Unrealized —
— TERRAFORM PWR INC 3.7%
Value ($000) $30,212 Shares 1,638,375 Est. Cost $15.77 Unrealized —
— PRIMO WATER CORPORATION 3.1%
Value ($000) $25,213 Shares 1,833,656 Est. Cost $10.94 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 2.3%
Value ($000) $18,591 Shares 1,586,223 Est. Cost $11.27 Unrealized -38.2%
— TIFFANY & CO NEW 2.2%
Value ($000) $18,291 Shares 150,000 Est. Cost $129.56 Unrealized —
EVRG EVERGY INC 2.2%
Value ($000) $18,149 Shares 306,100 Est. Cost $47.34 Unrealized 0.0%
— TAUBMAN CTRS INC 2.0%
Value ($000) $16,403 Shares 434,403 Est. Cost $41.88 Unrealized —
CARR CARRIER GLOBAL CORPORATION 1.8%
Value ($000) $14,537 Shares 654,218 Est. Cost $17.13 Unrealized 0.0%
BWA BORGWARNER INC 1.4%
Value ($000) $11,307 Shares 320,321 Est. Cost $24.21 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 1.3%
Value ($000) $10,954 Shares 687,200 Est. Cost $20.13 Unrealized —
— GS ACQUISITION HLDGS CORP II 1.3%
Value ($000) $10,510 Shares 1,000,000 Est. Cost $10.51 Unrealized —
VOD VODAFONE GROUP PLC NEW 1.0%
Value ($000) $8,072 Shares 506,375 Est. Cost $20.13 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 1.0%
Value ($000) $7,915 Shares 764,690 Est. Cost $10.18 Unrealized —
HPQ HP INC 0.9%
Value ($000) $7,181 Shares 412,000 Est. Cost $15.77 Unrealized -17.1%
— FORESCOUT TECHNOLOGIES INC 0.8%
Value ($000) $6,890 Shares 325,000 Est. Cost $28.76 Unrealized —
— HUDSON EXECUTIVE INVT CORP 0.8%
Value ($000) $6,663 Shares 650,000 Est. Cost $10.25 Unrealized —
— GORES HLDGS IV INC 0.6%
Value ($000) $5,148 Shares 495,000 Est. Cost $10.38 Unrealized —
— CIIG MERGER CORP 0.6%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.16 Unrealized —
— FUSION ACQUISITION CORP 0.6%
Value ($000) $5,080 Shares 500,000 Est. Cost $10.16 Unrealized —
— INTERPRIVATE ACQUISITION COR 0.6%
Value ($000) $5,071 Shares 499,100 Est. Cost $9.89 Unrealized —
— CITIC CAPITAL ACQUISITION CO 0.6%
Value ($000) $5,025 Shares 500,000 Est. Cost $9.86 Unrealized —
— LIVE OAK ACQUISITION CORP 0.6%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.6%
Value ($000) $4,845 Shares 475,000 Est. Cost $10.07 Unrealized —
NFIN NETFIN ACQUISITION CORP 0.5%
Value ($000) $4,300 Shares 400,000 Est. Cost $10.29 Unrealized —
— DMY TECHNOLOGY GROUP INC 0.5%
Value ($000) $4,232 Shares 400,000 Est. Cost $9.83 Unrealized —
— LANDCADIA HLDGS II INC 0.5%
Value ($000) $3,941 Shares 241,013 Est. Cost $16.35 Unrealized —
— TAUBMAN CTRS INC 0.5%
Value ($000) $3,852 Shares 102,000 Est. Cost $41.88 Unrealized —
— LGL SYS ACQUISITION CORP 0.4%
Value ($000) $3,588 Shares 350,000 Est. Cost $10.20 Unrealized —
— CHURCHILL CAP CORP III 0.4%
Value ($000) $3,291 Shares 291,000 Est. Cost $10.00 Unrealized —
— CF FIN ACQUISITION CORP 0.4%
Value ($000) $3,255 Shares 300,000 Est. Cost $10.85 Unrealized —
— SOFTWARE ACQUISITION GROUP I 0.4%
Value ($000) $3,156 Shares 300,000 Est. Cost $10.16 Unrealized —
— L BRANDS INC 0.4%
Value ($000) $3,113 Shares 207,931 Est. Cost $11.56 Unrealized —
— SCVX CORP 0.4%
Value ($000) $3,004 Shares 290,000 Est. Cost $9.97 Unrealized —
— FLYING EAGLE ACQUISITION COR 0.4%
Value ($000) $2,924 Shares 251,000 Est. Cost $9.97 Unrealized —
GNRUQ GREENROSE ACQUISITION CORP 0.4%
Value ($000) $2,906 Shares 290,300 Est. Cost $9.70 Unrealized —
— GTT COMMUNICATIONS INC 0.3%
Value ($000) $2,448 Shares 300,000 Est. Cost — Unrealized —
— APEX TECHNOLOGY ACQUISITION 0.3%
Value ($000) $2,296 Shares 200,000 Est. Cost $10.19 Unrealized —
— HENNESSY CAP ACQUSTION CORP 0.3%
Value ($000) $2,150 Shares 200,000 Est. Cost $10.75 Unrealized —
— LEO HOLDINGS CORP 0.3%
Value ($000) $2,080 Shares 200,000 Est. Cost $10.34 Unrealized —
— EAST STONE ACQUISITION CORP 0.2%
Value ($000) $2,030 Shares 200,000 Est. Cost $9.80 Unrealized —
— SUSTAINABLE OPPORTNTS ACQ CO 0.2%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.10 Unrealized —
— KENSINGTON CAP ACQUISITION C 0.2%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized —
— NIKOLA CORP 0.2%
Value ($000) $1,959 Shares 67,424 Est. Cost $29.05 Unrealized —
— UNION ACQUISITION CORP II 0.2%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.00 Unrealized —
— MONOCLE ACQUISITION CORP 0.1%
Value ($000) $1,143 Shares 111,312 Est. Cost $10.27 Unrealized —
— GALILEO ACQUISITION CORP 0.1%
Value ($000) $1,096 Shares 110,608 Est. Cost $9.91 Unrealized —
— GORES METROPOULOS INC 0.1%
Value ($000) $1,069 Shares 100,000 Est. Cost $10.69 Unrealized —
— DFP HEALTHCARE ACQUISITNS CO 0.1%
Value ($000) $1,068 Shares 100,000 Est. Cost $9.85 Unrealized —
— PROPTECH ACQUISITION CORP 0.1%
Value ($000) $1,060 Shares 100,000 Est. Cost $10.60 Unrealized —
— CHP MERGER CORP 0.1%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.17 Unrealized —
— CHURCHILL CAP CORP II 0.1%
Value ($000) $565 Shares 50,000 Est. Cost $11.30 Unrealized —
— ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $464 Shares 40,000 Est. Cost $11.60 Unrealized —
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value ($000) $140 Shares 241,115 Est. Cost $0.58 Unrealized —
— ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $69 Shares 124,999 Est. Cost $0.75 Unrealized —
— UNION ACQUISITION CORP II 0.0%
Value ($000) $53 Shares 150,000 Est. Cost $0.35 Unrealized —
AGLWQ LIV CAP ACQUISITION CORP 0.0%
Value ($000) $31 Shares 100,000 Est. Cost $0.31 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $12 Shares 22,499 Est. Cost $0.53 Unrealized —