$1.75 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -12,019 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -83,400 | -100.0% | -0.31% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -408,800 | -100.0% | -0.31% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -100,600 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -300,000 | -100.0% | -0.70% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -1,297,300 | -100.0% | -0.77% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -724,800 | -100.0% | -0.84% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -300,726 | -100.0% | -1.02% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -249,400 | -100.0% | -1.03% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -769,500 | -100.0% | -1.13% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -272,699 | -100.0% | -1.18% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -367,600 | -100.0% | -1.30% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -2,000,000 | -100.0% | -1.75% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -703,679 | -100.0% | -1.79% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -734,169 | -100.0% | -2.36% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -2,035,273 | -100.0% | -3.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,454,038 | -100.0% | -3.14% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -800,400 | -100.0% | -3.52% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,177,890 | -100.0% | -5.18% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -789,022 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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 | 2024-05-15 |
| 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 |
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.