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