$5.66 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 132 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DELput | $847,314,000 | – | 22,100,000 | +100.0% | 14.96% | – |
| TWC | Buy | TIME WARNER CABLE INC | $404,888,000 | +107.6% | 2,821,714 | +113.1% | 7.15% | -21.6% |
| A309PS | Buy | DIRECTV | $378,612,000 | +226.0% | 4,376,014 | +220.3% | 6.69% | +23.1% |
| F113PS | Buy | COVIDIEN PLC | $306,978,000 | +289.0% | 3,548,468 | +305.5% | 5.42% | +47.0% |
| AGN | Buy | ALLERGAN INC | $272,926,000 | +115.9% | 1,531,660 | +105.0% | 4.82% | -18.5% |
| TWC | Buy | TIME WARNER CABLE INCcall | $269,618,000 | +101.5% | 1,879,000 | +106.8% | 4.76% | -23.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $189,016,000 | +180.4% | 1,704,390 | +158.6% | 3.34% | +5.9% |
| C | Buy | CITIGROUP INCcall | $185,256,000 | +129.1% | 3,575,000 | +108.2% | 3.27% | -13.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $183,176,000 | – | 2,061,622 | +100.0% | 3.24% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $165,802,000 | – | 3,528,434 | +100.0% | 2.93% | – |
| FDO | New | FAMILY DLR STORES INC | $154,480,000 | – | 1,999,992 | +100.0% | 2.73% | – |
| EMC | Buy | E M C CORP MASS | $142,476,000 | +292.0% | 4,869,282 | +252.9% | 2.52% | +48.1% |
| SWY | Buy | SAFEWAY INC | $128,050,000 | +120.1% | 3,733,264 | +120.4% | 2.26% | -16.9% |
| T | Buy | AT&T INCput | $116,856,000 | +120.1% | 3,316,000 | +120.8% | 2.06% | -16.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $109,264,000 | +115.9% | 1,664,338 | +140.2% | 1.93% | -18.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $102,142,000 | – | 6,054,600 | +100.0% | 1.80% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $95,701,000 | – | 5,814,154 | +100.0% | 1.69% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $94,316,000 | +374.0% | 1,171,180 | +337.1% | 1.66% | +79.0% |
| BBY | Buy | BEST BUY INC | $92,746,000 | +442.2% | 2,761,146 | +400.6% | 1.64% | +104.8% |
| WPC | Buy | W P CAREY INC | $81,440,000 | +170.9% | 1,277,090 | +173.5% | 1.44% | +2.3% |
| GM | Buy | GENERAL MTRS COcall | $79,678,000 | +78.0% | 2,494,600 | +102.3% | 1.41% | -32.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $74,840,000 | -28.4% | 1,586,278 | +107.4% | 1.32% | -72.9% |
| ECA | Buy | ENCANA CORP | $72,208,000 | +278.9% | 3,400,000 | +323.2% | 1.28% | +43.1% |
| VMW | New | VMWARE INCput | $68,446,000 | – | 729,400 | +100.0% | 1.21% | – |
| ECA | Buy | ENCANA CORPcall | $67,648,000 | +85.8% | 3,189,400 | +107.7% | 1.20% | -29.8% |
| TWX | New | TIME WARNER INC | $62,640,000 | – | 832,876 | +100.0% | 1.11% | – |
| TWX | New | TIME WARNER INCput | $62,078,000 | – | 825,400 | +100.0% | 1.10% | – |
| TV | New | GRUPO TELEVISA SAcall | $59,574,000 | – | 1,758,400 | +100.0% | 1.05% | – |
| DRC | New | DRESSER-RAND GROUP INC | $57,582,000 | – | 700,000 | +100.0% | 1.02% | – |
| MW | Buy | MENS WEARHOUSE INC | $56,614,000 | +67.1% | 1,198,928 | +97.4% | 1.00% | -36.9% |
| VTR | Buy | VENTAS INC | $43,542,000 | +110.1% | 702,862 | +117.4% | 0.77% | -20.6% |
| SHPG | New | SHIRE PLCsponsored adr | $43,378,000 | – | 167,454 | +100.0% | 0.77% | – |
| TMUS | New | T-MOBILE US INCcall | $41,608,000 | – | 1,441,200 | +100.0% | 0.74% | – |
| FWLT | Buy | FOSTER WHEELER AG | $37,944,000 | +85.6% | 1,200,000 | +100.0% | 0.67% | -29.9% |
| AZN | New | ASTRAZENECA PLCcall | $36,764,000 | – | 514,600 | +100.0% | 0.65% | – |
| THI | New | TIM HORTONS INC | $36,146,000 | – | 458,644 | +100.0% | 0.64% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $36,006,000 | -0.3% | 3,282,182 | +3.2% | 0.64% | -62.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $34,360,000 | +241.2% | 1,050,104 | +264.6% | 0.61% | +28.9% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $32,494,000 | – | 902,340 | +100.0% | 0.57% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $30,962,000 | +243.8% | 1,304,188 | +235.4% | 0.55% | +29.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $25,940,000 | +65.7% | 1,877,004 | +79.0% | 0.46% | -37.4% |
| DG | New | DOLLAR GEN CORP NEWcall | $24,444,000 | – | 400,000 | +100.0% | 0.43% | – |
| ENOC | Buy | ENERNOC INC | $24,342,000 | +39.4% | 1,435,218 | +55.8% | 0.43% | -47.3% |
| CPWR | New | COMPUWARE CORP | $21,220,000 | – | 2,000,000 | +100.0% | 0.38% | – |
| LQ | New | LA QUINTA HLDGS INC | $20,752,000 | – | 1,092,810 | +100.0% | 0.37% | – |
| MTH | Buy | MERITAGE HOMES CORP | $19,198,000 | +187.9% | 540,798 | +242.3% | 0.34% | +8.7% |
| C | Buy | CITIGROUP INC | $18,912,000 | +145.1% | 364,956 | +122.8% | 0.33% | -7.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,614,000 | +74.5% | 124,946 | +76.0% | 0.31% | -34.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,352,000 | +101.3% | 83,000 | +100.0% | 0.29% | -23.9% |
| EQC | New | EQUITY COMWLTH | $13,394,000 | – | 520,966 | +100.0% | 0.24% | – |
| TWX | New | TIME WARNER INCcall | $12,546,000 | – | 166,800 | +100.0% | 0.22% | – |
| NOK | New | NOKIA CORPsponsored adr | $10,586,000 | – | 1,251,356 | +100.0% | 0.19% | – |
| MW | New | MENS WEARHOUSE INCcall | $9,680,000 | – | 205,000 | +100.0% | 0.17% | – |
| CXP | New | COLUMBIA PPTY TR INC | $8,352,000 | – | 349,936 | +100.0% | 0.15% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $7,222,000 | +120.9% | 598,830 | +129.5% | 0.13% | -16.3% |
| FSTO | New | FOREST OIL CORPput | $7,020,000 | – | 6,000,000 | +100.0% | 0.12% | – |
| FSTO | New | FOREST OIL CORP | $7,020,000 | – | 6,000,000 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INCcall | $6,906,000 | – | 205,600 | +100.0% | 0.12% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $6,386,000 | – | 192,000 | +100.0% | 0.11% | – |
| PPS | Buy | POST PPTYS INC | $6,312,000 | +100.1% | 122,940 | +108.4% | 0.11% | -24.5% |
| BKW | New | BURGER KING WORLDWIDE INCput | $6,056,000 | – | 204,200 | +100.0% | 0.11% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,888,000 | +5.0% | 70,752 | +2.0% | 0.10% | -60.3% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $4,936,000 | +93.5% | 161,842 | +100.0% | 0.09% | -26.9% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $4,088,000 | +100.0% | 212,676 | +107.6% | 0.07% | -25.0% |
| INXN | Sell | INTERXION HOLDING N.V. | $1,384,000 | -71.6% | 50,000 | -71.9% | 0.02% | -89.5% |
| TRLA | New | TRULIA INC | $978,000 | – | 20,000 | +100.0% | 0.02% | – |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -49,562 | -100.0% | -0.06% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -77,048 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -1,900 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -35,000 | -100.0% | -0.19% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -1,124,586 | -100.0% | -0.20% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -54,882 | -100.0% | -0.20% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -181,123 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -29,000 | -100.0% | -0.23% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -251,568 | -100.0% | -0.28% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -194,000 | -100.0% | -0.30% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -277,675 | -100.0% | -0.32% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -958,151 | -100.0% | -0.32% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -350,923 | -100.0% | -0.46% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -378,357 | -100.0% | -0.54% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,020,084 | -100.0% | -0.54% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -615,796 | -100.0% | -0.66% | – |
| S | Exit | SPRINT CORPput | $0 | – | -1,725,000 | -100.0% | -0.69% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -257,618 | -100.0% | -0.75% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -1,370,696 | -100.0% | -0.76% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -804,467 | -100.0% | -1.17% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -866,513 | -100.0% | -1.53% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -391,000 | -100.0% | -1.64% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -569,739 | -100.0% | -1.81% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -337,100 | -100.0% | -2.32% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -611,064 | -100.0% | -2.64% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,469,000 | -100.0% | -3.12% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -2,087,453 | -100.0% | -3.35% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -1,296,468 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.