$1.52 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 80 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $88,125,000 | – | 695,208 | +100.0% | 5.79% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $74,000,000 | – | 1,000,000 | +100.0% | 4.86% | – |
| ELN | New | ELAN PLCadr | $73,781,000 | – | 5,217,900 | +100.0% | 4.84% | – |
| SFD | New | SMITHFIELD FOODS INC | $68,775,000 | – | 2,100,000 | +100.0% | 4.52% | – |
| DELL | New | DELL INC | $56,736,000 | – | 4,257,870 | +100.0% | 3.72% | – |
| PFE | New | PFIZER INCput | $56,020,000 | – | 2,000,000 | +100.0% | 3.68% | – |
| DISH | New | DISH NETWORK CORPcl a | $55,880,000 | – | 1,314,198 | +100.0% | 3.67% | – |
| PFE | New | PFIZER INC | $55,604,000 | – | 1,985,141 | +100.0% | 3.65% | – |
| DISH | New | DISH NETWORK CORPput | $53,150,000 | – | 1,250,000 | +100.0% | 3.49% | – |
| RLGY | New | REALOGY HLDGS CORP | $49,449,000 | – | 1,029,340 | +100.0% | 3.25% | – |
| TMUS | New | T-MOBILE US INC | $44,754,000 | – | 1,803,866 | +100.0% | 2.94% | – |
| AIG | New | AMERICAN INTL GROUP INC | $41,184,000 | – | 921,333 | +100.0% | 2.70% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $40,813,000 | – | 2,050,000 | +100.0% | 2.68% | – |
| YHOO | New | YAHOO INCput | $38,484,000 | – | 1,531,400 | +100.0% | 2.53% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $37,096,000 | – | 1,146,719 | +100.0% | 2.44% | – |
| TMUS | New | T-MOBILE US INCput | $35,975,000 | – | 1,450,000 | +100.0% | 2.36% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $32,084,000 | – | 200,000 | +100.0% | 2.11% | – |
| VC | New | VISTEON CORP | $31,560,000 | – | 500,000 | +100.0% | 2.07% | – |
| ARB | New | ARBITRON INC | $30,113,000 | – | 648,287 | +100.0% | 1.98% | – |
| CTB | New | COOPER TIRE & RUBR CO | $29,853,000 | – | 900,000 | +100.0% | 1.96% | – |
| NYX | New | NYSE EURONEXT | $28,057,000 | – | 677,716 | +100.0% | 1.84% | – |
| CNH | New | CNH GLOBAL N V | $27,748,000 | – | 666,066 | +100.0% | 1.82% | – |
| BMC | New | BMC SOFTWARE INC | $27,078,000 | – | 600,000 | +100.0% | 1.78% | – |
| RLGY | New | REALOGY HLDGS CORPput | $26,422,000 | – | 550,000 | +100.0% | 1.74% | – |
| WMS | New | WMS INDS INC | $24,145,000 | – | 946,490 | +100.0% | 1.58% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $24,077,000 | – | 837,600 | +100.0% | 1.58% | – |
| CCI | New | CROWN CASTLE INTL CORP | $22,648,000 | – | 312,860 | +100.0% | 1.49% | – |
| MHFI | New | MCGRAW HILL FINL INC | $20,010,000 | – | 376,200 | +100.0% | 1.31% | – |
| TMUS | New | T-MOBILE US INCcall | $18,608,000 | – | 750,000 | +100.0% | 1.22% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $17,246,000 | – | 1,494,442 | +100.0% | 1.13% | – |
| TWTC | New | TW TELECOM INC | $15,992,000 | – | 568,292 | +100.0% | 1.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $15,810,000 | – | 550,000 | +100.0% | 1.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $15,793,000 | – | 215,838 | +100.0% | 1.04% | – |
| ZTS | New | ZOETIS INCcl a | $15,479,000 | – | 501,099 | +100.0% | 1.02% | – |
| ZTS | New | ZOETIS INCput | $15,445,000 | – | 500,000 | +100.0% | 1.01% | – |
| ENOC | New | ENERNOC INC | $15,235,000 | – | 1,148,966 | +100.0% | 1.00% | – |
| BRY | New | BERRY PETE COcl a | $12,789,000 | – | 302,200 | +100.0% | 0.84% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $11,489,000 | – | 155,000 | +100.0% | 0.75% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $11,175,000 | – | 250,000 | +100.0% | 0.73% | – |
| PWER | New | POWER ONE INC NEW | $10,744,000 | – | 1,700,000 | +100.0% | 0.70% | – |
| NVR | New | NVR INC | $10,442,000 | – | 11,325 | +100.0% | 0.69% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $9,691,000 | – | 143,000 | +100.0% | 0.64% | – |
| EQIX | New | EQUINIX INC | $9,550,000 | – | 51,700 | +100.0% | 0.63% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $9,022,000 | – | 325,000 | +100.0% | 0.59% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $8,222,000 | – | 104,621 | +100.0% | 0.54% | – |
| LNCOQ | New | LINNCO LLCput | $8,021,000 | – | 215,200 | +100.0% | 0.53% | – |
| YHOO | New | YAHOO INC | $8,032,000 | – | 319,600 | +100.0% | 0.53% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,420,000 | – | 55,000 | +100.0% | 0.49% | – |
| TWC | New | TIME WARNER CABLE INCcall | $5,624,000 | – | 50,000 | +100.0% | 0.37% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $5,319,000 | – | 100,000 | +100.0% | 0.35% | – |
| TXT | New | TEXTRON INCcall | $5,210,000 | – | 200,000 | +100.0% | 0.34% | – |
| LENB | New | LENNAR CORPcl b | $4,763,000 | – | 168,000 | +100.0% | 0.31% | – |
| TCO | New | TAUBMAN CTRS INC | $4,509,000 | – | 60,000 | +100.0% | 0.30% | – |
| LSE | New | CAPLEASE INC | $4,220,000 | – | 500,000 | +100.0% | 0.28% | – |
| RUE | New | RUE21 INC | $4,161,000 | – | 100,000 | +100.0% | 0.27% | – |
| SONY | New | SONY CORPadr new | $3,814,000 | – | 180,000 | +100.0% | 0.25% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,700,000 | – | 56,300 | +100.0% | 0.24% | – |
| ASIA | New | ASIAINFO-LINKAGE INCcall | $3,462,000 | – | 300,000 | +100.0% | 0.23% | – |
| HSH | New | HILLSHIRE BRANDS CO | $3,227,000 | – | 97,540 | +100.0% | 0.21% | – |
| MCS | New | MARCUS CORP | $3,060,000 | – | 240,549 | +100.0% | 0.20% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $3,034,000 | – | 237,972 | +100.0% | 0.20% | – |
| ELN | New | ELAN PLCcall | $2,828,000 | – | 200,000 | +100.0% | 0.19% | – |
| SIR | New | SELECT INCOME REIT | $2,740,000 | – | 97,700 | +100.0% | 0.18% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,652,000 | – | 95,000 | +100.0% | 0.17% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $2,589,000 | – | 80,921 | +100.0% | 0.17% | – |
| ESS | New | ESSEX PPTY TR INC | $2,543,000 | – | 16,000 | +100.0% | 0.17% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,108,000 | – | 63,000 | +100.0% | 0.14% | – |
| FRX | New | FOREST LABS INC | $2,004,000 | – | 48,875 | +100.0% | 0.13% | – |
| HME | New | HOME PROPERTIES INC | $1,569,000 | – | 24,000 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC | $1,528,000 | – | 22,000 | +100.0% | 0.10% | – |
| CPRT | New | COPART INC | $1,478,000 | – | 48,000 | +100.0% | 0.10% | – |
| BLC | New | BELO CORP | $1,395,000 | – | 100,000 | +100.0% | 0.09% | – |
| ENOC | New | ENERNOC INCcall | $1,350,000 | – | 101,800 | +100.0% | 0.09% | – |
| CLP | New | COLONIAL PPTYS TR | $1,134,000 | – | 47,000 | +100.0% | 0.07% | – |
| New | SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $1,016,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| LEA | New | LEAR CORP | $899,000 | – | 14,864 | +100.0% | 0.06% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $584,000 | – | 1,042,436 | +100.0% | 0.04% | – |
| VIA | New | VIACOM INC NEWcl a | $226,000 | – | 3,300 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $217,000 | – | 7,554 | +100.0% | 0.01% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $195,000 | – | 16,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VODAFONE GROUP PLC NEW | 23 | Q3 2023 | 3.0% |
| VODAFONE GROUP PLC NEW | 17 | Q2 2023 | 2.1% |
| NIKOLA CORP | 13 | Q2 2023 | 21.7% |
| TRINITY INDS INC | 12 | Q1 2020 | 4.1% |
| ISHARES TR | 11 | Q3 2022 | 18.3% |
| SPDR SERIES TRUST | 11 | Q4 2018 | 7.8% |
| FIRSTENERGY CORP | 11 | Q2 2022 | 2.3% |
| CORNER GROWTH ACQUISITION CO | 11 | Q3 2023 | 0.0% |
| 7GC & CO HOLDINGS INC | 11 | Q3 2023 | 0.0% |
| GLOBAL PARTNER ACQISTN CORP | 11 | Q3 2023 | 0.0% |
View P SCHOENFELD ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. II | February 14, 2023 | 350,061 | 1.7% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Athena Technology Acquisition Corp. II | February 14, 2023 | 1,264,008 | 4.8% |
| Fintech Acquisition Corp V | February 14, 2023 | ? | ? |
| FTAC Parnassus Acquisition Corp. | February 14, 2023 | 971,204 | 3.8% |
| INSU ACQUISITION CORP IIISold out | February 14, 2023 | 0 | 0.0% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,708,520 | 8.2% |
| LanzaTech Global, Inc. | February 14, 2023 | 470,220 | 3.1% |
| Perella Weinberg Partners | February 14, 2023 | 645,743 | 1.5% |
| TPB Acquisition Corp I | February 14, 2023 | 448,431 | 2.5% |
View P SCHOENFELD ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View P SCHOENFELD ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.