$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.