$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | PRECISION CASTPARTS CORP | $131,118,000 | – | 570,800 | +100.0% | 8.13% | – |
| PRGO | New | PERRIGO CO PLCcall | $55,045,000 | – | 350,000 | +100.0% | 3.41% | – |
| YHOO | New | YAHOO INC | $53,050,000 | – | 1,835,000 | +100.0% | 3.29% | – |
| 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% | – |
| 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% | – |
| HNT | New | HEALTH NET INC | $22,673,000 | – | 376,500 | +100.0% | 1.40% | – |
| 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% | – |
| 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% | – |
| PRGO | New | PERRIGO CO PLC | $13,981,000 | – | 88,896 | +100.0% | 0.87% | – |
| 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% | – |
| YDLE | New | YODLEE INC | $301,000 | – | 18,641 | +100.0% | 0.02% | – |
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.