$1.61 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 44 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 89.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $175,466,000 | +121.3% | 978,233 | +119.8% | 10.88% | +134.5% |
| PCP | New | PRECISION CASTPARTS CORP | $131,118,000 | – | 570,800 | +100.0% | 8.13% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dput | $96,718,000 | +61.4% | 550,000 | +57.1% | 6.00% | +71.0% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $88,487,000 | -4.0% | 2,567,821 | 0.0% | 5.48% | +1.7% | |
| BRCM | Buy | BROADCOM CORPcl a | $70,684,000 | +58.5% | 1,374,369 | +58.7% | 4.38% | +67.9% |
| BHI | Sell | BAKER HUGHES INC | $68,944,000 | -26.9% | 1,324,831 | -13.3% | 4.27% | -22.5% |
| ALTR | Buy | ALTERA CORP | $59,168,000 | +285.2% | 1,181,465 | +293.8% | 3.67% | +308.5% |
| PRGO | New | PERRIGO CO PLCcall | $55,045,000 | – | 350,000 | +100.0% | 3.41% | – |
| TWC | TIME WARNER CABLE INCput | $53,811,000 | +0.7% | 300,000 | 0.0% | 3.34% | +6.7% | |
| YHOO | New | YAHOO INC | $53,050,000 | – | 1,835,000 | +100.0% | 3.29% | – |
| HUM | Buy | HUMANA INC | $51,804,000 | +577.1% | 289,410 | +623.5% | 3.21% | +618.3% |
| NCR | Buy | NCR CORP NEW | $50,896,000 | -16.4% | 2,237,198 | +10.7% | 3.16% | -11.4% |
| CI | Buy | CIGNA CORPORATION | $47,373,000 | +192.4% | 350,862 | +250.9% | 2.94% | +210.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $47,149,000 | – | 746,500 | +100.0% | 2.92% | – |
| CB | New | CHUBB CORP | $42,928,000 | – | 350,000 | +100.0% | 2.66% | – |
| MYL | Buy | MYLAN N Vput | $39,209,000 | +92.6% | 973,900 | +224.6% | 2.43% | +104.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $34,625,000 | -9.1% | 37,331,000 | -8.3% | 2.15% | -3.6% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $32,331,000 | – | 527,246 | +100.0% | 2.00% | – |
| DOW | New | DOW CHEM COcall | $31,800,000 | – | 750,000 | +100.0% | 1.97% | – |
| NWS | Buy | NEWS CORP NEWcl b | $31,062,000 | +6.7% | 2,422,912 | +18.5% | 1.92% | +13.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $30,688,000 | -14.7% | 2,321,321 | -11.1% | 1.90% | -9.6% |
| MYL | Buy | MYLAN N V | $29,241,000 | -36.3% | 726,304 | +7.4% | 1.81% | -32.5% |
| HME | Buy | HOME PROPERTIES INC | $26,893,000 | +21.1% | 359,778 | +18.3% | 1.67% | +28.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $25,641,000 | +197.8% | 695,822 | +363.9% | 1.59% | +215.3% |
| HNT | New | HEALTH NET INC | $22,673,000 | – | 376,500 | +100.0% | 1.40% | – |
| SPLS | Buy | STAPLES INC | $22,474,000 | +33.4% | 1,915,960 | +74.2% | 1.39% | +41.4% |
| HPQ | New | HEWLETT PACKARD COcall | $21,769,000 | – | 850,000 | +100.0% | 1.35% | – |
| SLH | New | SOLERA HOLDINGS INC | $21,600,000 | – | 400,000 | +100.0% | 1.34% | – |
| HPQ | New | HEWLETT PACKARD CO | $20,727,000 | – | 809,340 | +100.0% | 1.28% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $18,236,000 | -19.4% | 103,704 | -21.5% | 1.13% | -14.6% |
| HCC | Buy | HCC INS HLDGS INC | $17,161,000 | +196.5% | 221,515 | +194.1% | 1.06% | +214.8% |
| AET | New | AETNA INC NEWput | $15,317,000 | – | 140,000 | +100.0% | 0.95% | – |
| CBS | New | CBS CORP NEWcl b | $14,564,000 | – | 365,000 | +100.0% | 0.90% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $14,067,000 | -21.8% | 2,074,838 | -20.9% | 0.87% | -17.0% |
| PRGO | New | PERRIGO CO PLC | $13,981,000 | – | 88,896 | +100.0% | 0.87% | – |
| NCR | Sell | NCR CORP NEWcall | $11,566,000 | -37.0% | 508,400 | -16.6% | 0.72% | -33.2% |
| C | CITIGROUP INCcall | $6,950,000 | -10.2% | 140,100 | 0.0% | 0.43% | -4.9% | |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $6,494,000 | – | 200,000 | +100.0% | 0.40% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $4,320,000 | – | 136,110 | +100.0% | 0.27% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $3,002,000 | – | 822,554 | +100.0% | 0.19% | – |
| TE | New | TECO ENERGY INC | $2,626,000 | – | 100,000 | +100.0% | 0.16% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $979,000 | -0.9% | 27,417 | 0.0% | 0.06% | +5.2% | |
| VNRSQ | VANGUARD NAT RES LLCput | $321,000 | -49.0% | 42,200 | 0.0% | 0.02% | -45.9% | |
| YDLE | New | YODLEE INC | $301,000 | – | 18,641 | +100.0% | 0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,041 | -100.0% | -0.02% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -125,763 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -65,000 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8,000 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| T | Exit | AT&T INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -14,000 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18,000 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -25,000 | -100.0% | -0.27% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -609,400 | -100.0% | -0.31% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -345,400 | -100.0% | -0.31% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -378,413 | -100.0% | -0.32% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -75,000 | -100.0% | -0.33% | – |
| ANN | Exit | ANN INC | $0 | – | -222,819 | -100.0% | -0.63% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -405,413 | -100.0% | -0.64% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -717,550 | -100.0% | -0.66% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -213,339 | -100.0% | -0.67% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -202,400 | -100.0% | -0.80% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -302,000 | -100.0% | -0.96% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -426,696 | -100.0% | -1.14% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -300,288 | -100.0% | -1.66% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -2,602,671 | -100.0% | -1.74% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -600,000 | -100.0% | -2.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -352,096 | -100.0% | -2.28% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -1,027,800 | -100.0% | -2.33% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -665,477 | -100.0% | -2.38% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,751,938 | -100.0% | -2.63% | – |
| FMC | Exit | F M C CORP | $0 | – | -945,560 | -100.0% | -2.91% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -588,731 | -100.0% | -3.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -620,000 | -100.0% | -3.36% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -894,890 | -100.0% | -4.12% | – |
| PLL | Exit | PALL CORP | $0 | – | -570,895 | -100.0% | -4.16% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -515,000 | -100.0% | -5.37% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -167,900 | -100.0% | -6.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.