$1.71 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 59 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 156.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INCput | $110,300,000 | +300.5% | 167,900 | +154.0% | 6.45% | +309.6% |
| BHI | Buy | BAKER HUGHES INC | $94,307,000 | +24.1% | 1,528,472 | +27.9% | 5.52% | +27.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $92,185,000 | +1.5% | 2,567,821 | +8.0% | 5.39% | +3.9% |
| TWC | Sell | TIME WARNER CABLE INCcall | $91,758,000 | -25.1% | 515,000 | -37.0% | 5.37% | -23.3% |
| TWC | Sell | TIME WARNER CABLE INC | $79,303,000 | -55.9% | 445,100 | -62.9% | 4.64% | -54.9% |
| PLL | New | PALL CORP | $71,048,000 | – | 570,895 | +100.0% | 4.16% | – |
| FDO | Sell | FAMILY DLR STORES INC | $70,526,000 | -12.1% | 894,890 | -11.6% | 4.12% | -10.1% |
| NCR | Buy | NCR CORP NEW | $60,848,000 | +11.6% | 2,021,518 | +9.4% | 3.56% | +14.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $59,938,000 | – | 350,000 | +100.0% | 3.51% | – |
| A309PS | Sell | DIRECTV | $57,530,000 | -70.2% | 620,000 | -72.7% | 3.36% | -69.5% |
| TWC | New | TIME WARNER CABLE INCput | $53,451,000 | – | 300,000 | +100.0% | 3.13% | – |
| HSP | Buy | HOSPIRA INC | $52,226,000 | +189.0% | 588,731 | +186.1% | 3.06% | +195.7% |
| FMC | Buy | F M C CORP | $49,689,000 | +5.6% | 945,560 | +15.0% | 2.91% | +8.0% |
| MYL | New | MYLAN N V | $45,894,000 | – | 676,304 | +100.0% | 2.68% | – |
| EQC | Buy | EQUITY COMWLTH | $44,972,000 | +41.2% | 1,751,938 | +46.1% | 2.63% | +44.4% |
| BRCM | New | BROADCOM CORPcl a | $44,601,000 | – | 866,200 | +100.0% | 2.61% | – |
| CTRX | New | CATAMARAN CORP | $40,647,000 | – | 665,477 | +100.0% | 2.38% | – |
| TMUS | New | T MOBILE US INCcall | $39,848,000 | – | 1,027,800 | +100.0% | 2.33% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $39,058,000 | – | 352,096 | +100.0% | 2.28% | – |
| Buy | AMERICAN RLTY CAP PTYS INCnote 3.750%12/1 | $38,077,000 | -2.6% | 40,724,000 | +2.7% | 2.23% | -0.3% | |
| BHI | New | BAKER HUGHES INCput | $37,020,000 | – | 600,000 | +100.0% | 2.16% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $35,984,000 | -26.8% | 2,611,294 | -11.3% | 2.10% | -25.1% |
| OWW | New | ORBITZ WORLDWIDE INC | $29,723,000 | – | 2,602,671 | +100.0% | 1.74% | – |
| NWS | New | NEWS CORP NEWcl b | $29,114,000 | – | 2,044,557 | +100.0% | 1.70% | – |
| OCR | New | OMNICARE INC | $28,302,000 | – | 300,288 | +100.0% | 1.66% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $22,623,000 | – | 132,105 | +100.0% | 1.32% | – |
| HME | New | HOME PROPERTIES INC | $22,207,000 | – | 304,000 | +100.0% | 1.30% | – |
| MYL | New | MYLAN N Vput | $20,358,000 | – | 300,000 | +100.0% | 1.19% | – |
| AER | New | AERCAP HOLDINGS NV | $19,538,000 | – | 426,696 | +100.0% | 1.14% | – |
| NCR | Buy | NCR CORP NEWcall | $18,355,000 | +24.9% | 609,800 | +22.5% | 1.07% | +27.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $17,978,000 | -3.2% | 2,624,490 | +7.1% | 1.05% | -1.0% |
| SPLS | New | STAPLES INC | $16,841,000 | – | 1,100,000 | +100.0% | 0.98% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $16,326,000 | – | 302,000 | +100.0% | 0.96% | – |
| CI | New | CIGNA CORPORATION | $16,200,000 | – | 100,000 | +100.0% | 0.95% | – |
| ALTR | New | ALTERA CORP | $15,360,000 | – | 300,000 | +100.0% | 0.90% | – |
| MYL | New | MYLAN N Vcall | $13,735,000 | – | 202,400 | +100.0% | 0.80% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $11,386,000 | – | 213,339 | +100.0% | 0.67% | – |
| EXL | New | EXCEL TR INC | $11,316,000 | – | 717,550 | +100.0% | 0.66% | – |
| POM | New | PEPCO HOLDINGS INC | $10,922,000 | – | 405,413 | +100.0% | 0.64% | – |
| ANN | New | ANN INC | $10,760,000 | – | 222,819 | +100.0% | 0.63% | – |
| WMB | New | WILLIAMS COS INC DEL | $8,609,000 | – | 150,000 | +100.0% | 0.50% | – |
| C | Sell | CITIGROUP INCcall | $7,739,000 | +1.4% | 140,100 | -5.4% | 0.45% | +3.9% |
| HUM | New | HUMANA INC | $7,651,000 | – | 40,000 | +100.0% | 0.45% | – |
| HCC | New | HCC INS HLDGS INC | $5,787,000 | – | 75,307 | +100.0% | 0.34% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $5,648,000 | – | 75,000 | +100.0% | 0.33% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,521,000 | – | 378,413 | +100.0% | 0.32% | – |
| P | New | PANDORA MEDIA INCcall | $5,368,000 | – | 345,400 | +100.0% | 0.31% | – |
| ODP | New | OFFICE DEPOT INCput | $5,277,000 | – | 609,400 | +100.0% | 0.31% | – |
| PSA | New | PUBLIC STORAGE | $4,609,000 | – | 25,000 | +100.0% | 0.27% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,114,000 | – | 18,000 | +100.0% | 0.18% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,238,000 | – | 14,000 | +100.0% | 0.13% | – |
| T | Sell | AT&T INCput | $1,776,000 | -97.8% | 50,000 | -98.0% | 0.10% | -97.8% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,400,000 | – | 40,000 | +100.0% | 0.08% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,025,000 | – | 8,000 | +100.0% | 0.06% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $988,000 | -95.6% | 27,417 | -95.3% | 0.06% | -95.5% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $976,000 | – | 65,000 | +100.0% | 0.06% | – |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $804,000 | -28.2% | 125,763 | 0.0% | 0.05% | -26.6% | |
| VNRSQ | New | VANGUARD NAT RES LLCput | $630,000 | – | 42,200 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $369,000 | – | 2,041 | +100.0% | 0.02% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -353,900 | -100.0% | -0.16% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -182,866 | -100.0% | -0.18% | – |
| LO | Exit | LORILLARD INC | $0 | – | -65,000 | -100.0% | -0.24% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.28% | – | |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -147,700 | -100.0% | -0.44% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -327,473 | -100.0% | -0.51% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -200,000 | -100.0% | -0.96% | – |
| MAC | Exit | MACERICH COput | $0 | – | -200,800 | -100.0% | -0.97% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -321,531 | -100.0% | -1.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -247,000 | -100.0% | -1.18% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,966,508 | -100.0% | -1.36% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -150,053 | -100.0% | -1.48% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -673,578 | -100.0% | -1.71% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -6,988,209 | -100.0% | -3.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,148,708 | -100.0% | -3.89% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,092,782 | -100.0% | -5.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -907,538 | -100.0% | -5.44% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -406,077 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.