$2.33 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INC | $227,663,000 | -43.8% | 1,497,189 | -46.9% | 9.78% | +36.8% |
| A309PS | Sell | DIRECTV | $225,096,000 | -40.5% | 2,596,258 | -40.7% | 9.67% | +44.6% |
| AGN | Sell | ALLERGAN INC | $167,738,000 | -38.5% | 789,022 | -48.5% | 7.20% | +49.5% |
| TWC | Sell | TIME WARNER CABLE INCcall | $140,032,000 | -48.1% | 920,900 | -51.0% | 6.02% | +26.3% |
| F113PS | Sell | COVIDIEN PLC | $120,475,000 | -60.8% | 1,177,890 | -66.8% | 5.18% | -4.5% |
| T | Sell | AT&T INCput | $97,488,000 | -16.6% | 2,902,300 | -12.5% | 4.19% | +103.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $82,818,000 | +43.8% | 1,012,450 | +44.6% | 3.56% | +249.8% |
| F113PS | New | COVIDIEN PLCput | $81,865,000 | – | 800,400 | +100.0% | 3.52% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $75,295,000 | -54.6% | 2,149,454 | -39.1% | 3.23% | +10.5% |
| C | Sell | CITIGROUP INCcall | $74,012,000 | -60.0% | 1,367,800 | -61.7% | 3.18% | -2.8% |
| EMC | Sell | E M C CORP MASS | $72,983,000 | -48.8% | 2,454,038 | -49.6% | 3.14% | +24.6% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $72,328,000 | – | 703,234 | +100.0% | 3.11% | – |
| SWY | Sell | SAFEWAY INC | $71,479,000 | -44.2% | 2,035,273 | -45.5% | 3.07% | +35.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $62,531,000 | -38.8% | 3,624,970 | -40.1% | 2.69% | +48.9% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $59,655,000 | -37.7% | 3,314,191 | -43.0% | 2.56% | +51.6% |
| TMUS | New | T MOBILE US INC | $58,691,000 | – | 2,178,576 | +100.0% | 2.52% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $54,828,000 | -49.8% | 734,169 | -55.9% | 2.36% | +22.1% |
| BHI | New | BAKER HUGHES INC | $50,635,000 | – | 903,073 | +100.0% | 2.18% | – |
| CFN | New | CAREFUSION CORP | $41,756,000 | – | 703,679 | +100.0% | 1.79% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $40,820,000 | – | 2,000,000 | +100.0% | 1.75% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $40,235,000 | -46.2% | 1,140,782 | -28.1% | 1.73% | +30.7% |
| FDO | Sell | FAMILY DLR STORES INC | $36,321,000 | -76.5% | 458,535 | -77.1% | 1.56% | -42.8% |
| VMW | Sell | VMWARE INCput | $30,334,000 | -55.7% | 367,600 | -49.6% | 1.30% | +7.8% |
| XOP | New | SPDR SERIES TRUSTput | $29,434,000 | – | 615,000 | +100.0% | 1.26% | – |
| NCR | New | NCR CORP NEW COM | $28,245,000 | – | 969,300 | +100.0% | 1.21% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $27,447,000 | – | 272,699 | +100.0% | 1.18% | – |
| FMC | New | F M C CORP | $26,241,000 | – | 460,122 | +100.0% | 1.13% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $26,209,000 | -56.0% | 769,500 | -56.2% | 1.13% | +7.0% |
| XRT | New | SPDR SERIES TRUSTput | $23,945,000 | – | 249,400 | +100.0% | 1.03% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $23,912,000 | -33.6% | 2,011,091 | -38.7% | 1.03% | +61.5% |
| ROC | New | ROCKWOOD HLDGS INC | $23,697,000 | – | 300,726 | +100.0% | 1.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $19,918,000 | +88.2% | 2,534,145 | +102.5% | 0.86% | +357.8% |
| TMUS | Sell | T MOBILE US INCcall | $19,526,000 | -53.1% | 724,800 | -49.7% | 0.84% | +14.1% |
| ECA | Sell | ENCANA CORPcall | $17,994,000 | -73.4% | 1,297,300 | -59.3% | 0.77% | -35.3% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $17,490,000 | – | 19,000,000 | +100.0% | 0.75% | – | |
| C | New | CITIGROUP INCput | $16,233,000 | – | 300,000 | +100.0% | 0.70% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $8,398,000 | +0.6% | 331,277 | -5.3% | 0.36% | +145.6% |
| PETM | New | PETSMART INCput | $8,179,000 | – | 100,600 | +100.0% | 0.35% | – |
| P | New | PANDORA MEDIA INCcall | $7,289,000 | – | 408,800 | +100.0% | 0.31% | – |
| TWX | Sell | TIME WARNER INCcall | $7,124,000 | -43.2% | 83,400 | -50.0% | 0.31% | +37.8% |
| EQC | Sell | EQUITY COMWLTH | $6,944,000 | -48.2% | 270,500 | -48.1% | 0.30% | +25.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,993,000 | – | 60,072 | +100.0% | 0.13% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $1,766,000 | -56.8% | 126,988 | -40.3% | 0.08% | +5.6% |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $114,000 | – | 12,019 | +100.0% | 0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -161,842 | -100.0% | -0.09% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -70,752 | -100.0% | -0.10% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -204,200 | -100.0% | -0.11% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -122,940 | -100.0% | -0.11% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -192,000 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -205,600 | -100.0% | -0.12% | – |
| FSTO | Exit | FOREST OIL CORPput | $0 | – | -6,000,000 | -100.0% | -0.12% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -6,000,000 | -100.0% | -0.12% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -598,830 | -100.0% | -0.13% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -205,000 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -83,000 | -100.0% | -0.29% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -124,946 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -364,956 | -100.0% | -0.33% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -540,798 | -100.0% | -0.34% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,092,810 | -100.0% | -0.37% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -2,000,000 | -100.0% | -0.38% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -1,435,218 | -100.0% | -0.43% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.43% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,877,004 | -100.0% | -0.46% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,304,188 | -100.0% | -0.55% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -902,340 | -100.0% | -0.57% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,050,104 | -100.0% | -0.61% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -458,644 | -100.0% | -0.64% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -514,600 | -100.0% | -0.65% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -1,200,000 | -100.0% | -0.67% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -167,454 | -100.0% | -0.77% | – |
| VTR | Exit | VENTAS INC | $0 | – | -702,862 | -100.0% | -0.77% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,198,928 | -100.0% | -1.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -825,400 | -100.0% | -1.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -832,876 | -100.0% | -1.11% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -3,400,000 | -100.0% | -1.28% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -2,494,600 | -100.0% | -1.41% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,277,090 | -100.0% | -1.44% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,761,146 | -100.0% | -1.64% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,171,180 | -100.0% | -1.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,061,622 | -100.0% | -3.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,704,390 | -100.0% | -3.34% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -22,100,000 | -100.0% | -14.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.