$1.63 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Buy | PRECISION CASTPARTS CORP | $180,665,000 | +37.8% | 778,694 | +36.4% | 11.09% | +36.5% |
| TWC | Sell | TIME WARNER CABLE INC | $139,568,000 | -20.5% | 752,022 | -23.1% | 8.57% | -21.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $100,009,000 | +3.4% | 546,200 | -0.7% | 6.14% | +2.4% |
| BRCM | Buy | BROADCOM CORPcl a | $92,672,000 | +31.1% | 1,602,761 | +16.6% | 5.69% | +29.9% |
| TWC | Buy | TIME WARNER CABLE INCput | $74,236,000 | +38.0% | 400,000 | +33.3% | 4.56% | +36.6% |
| EMC | New | E M C CORP MASScall | $71,735,000 | – | 2,793,400 | +100.0% | 4.40% | – |
| YHOO | Sell | YAHOO INC | $54,581,000 | +2.9% | 1,641,053 | -10.6% | 3.35% | +1.9% |
| EMC | New | E M C CORP MASS | $54,026,000 | – | 2,103,814 | +100.0% | 3.32% | – |
| NCR | Sell | NCR CORP NEW | $52,017,000 | +2.2% | 2,126,622 | -4.9% | 3.19% | +1.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $51,705,000 | +59.9% | 818,117 | +55.2% | 3.18% | +58.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $50,115,000 | +95.4% | 1,950,000 | +180.2% | 3.08% | +93.6% |
| SLH | Buy | SOLERA HOLDINGS INC | $47,544,000 | +120.1% | 867,111 | +116.8% | 2.92% | +118.0% |
| DOW | Buy | DOW CHEM COcall | $46,800,000 | +47.2% | 909,100 | +21.2% | 2.87% | +45.8% |
| CB | Sell | CHUBB CORP | $44,193,000 | +2.9% | 333,180 | -4.8% | 2.71% | +2.0% |
| AGN | New | ALLERGAN PLCcall | $44,188,000 | – | 141,400 | +100.0% | 2.71% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $40,254,000 | +120.7% | 219,847 | +112.0% | 2.47% | +118.8% |
| GMCR | New | KEURIG GREEN MTN INC | $38,746,000 | – | 430,612 | +100.0% | 2.38% | – |
| HUM | Sell | HUMANA INC | $35,298,000 | -31.9% | 197,738 | -31.7% | 2.17% | -32.5% |
| KLAC | New | KLA-TENCOR CORP | $35,211,000 | – | 507,731 | +100.0% | 2.16% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $33,601,000 | -62.0% | 882,386 | -65.6% | 2.06% | -62.4% |
| CBS | Buy | CBS CORP NEWcl b | $31,429,000 | +115.8% | 666,868 | +82.7% | 1.93% | +113.7% |
| POM | New | PEPCO HOLDINGS INC | $26,747,000 | – | 1,028,327 | +100.0% | 1.64% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $25,117,000 | -27.5% | 27,831,000 | -25.4% | 1.54% | -28.1% | |
| BMR | New | BIOMED REALTY TRUST INC | $22,827,000 | – | 963,562 | +100.0% | 1.40% | – |
| BHI | Sell | BAKER HUGHES INC | $21,575,000 | -68.7% | 467,498 | -64.7% | 1.32% | -69.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $20,846,000 | -32.1% | 1,615,978 | -30.4% | 1.28% | -32.7% |
| NCR | Buy | NCR CORP NEWcall | $20,815,000 | +80.0% | 851,000 | +67.4% | 1.28% | +78.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $17,732,000 | – | 69,800 | +100.0% | 1.09% | – |
| NWS | Sell | NEWS CORP NEWcl b | $17,671,000 | -43.1% | 1,265,839 | -47.8% | 1.08% | -43.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $17,402,000 | +23.7% | 2,478,915 | +19.5% | 1.07% | +22.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,169,000 | – | 1,129,561 | +100.0% | 1.05% | – |
| TE | Buy | TECO ENERGY INC | $15,534,000 | +491.5% | 582,881 | +482.9% | 0.95% | +485.3% |
| JCI | New | JOHNSON CTLS INC | $15,271,000 | – | 386,708 | +100.0% | 0.94% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $12,151,000 | – | 799,400 | +100.0% | 0.75% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $6,671,000 | -87.9% | 46,100 | -86.8% | 0.41% | -88.0% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $5,968,000 | – | 550,000 | +100.0% | 0.37% | – |
| C | Sell | CITIGROUP INCcall | $5,848,000 | -15.9% | 113,000 | -19.3% | 0.36% | -16.7% |
| ARG | New | AIRGAS INC | $5,784,000 | – | 41,814 | +100.0% | 0.36% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cblvs | $4,984,000 | -23.3% | 156,235 | -21.9% | 0.31% | -24.1% |
| JAH | New | JARDEN CORP | $4,816,000 | – | 84,313 | +100.0% | 0.30% | – |
| VMW | New | VMWARE INC | $4,226,000 | – | 74,700 | +100.0% | 0.26% | – |
| VMW | New | VMWARE INCput | $4,226,000 | – | 74,700 | +100.0% | 0.26% | – |
| CBS | New | CBS CORP NEWcall | $3,902,000 | – | 82,800 | +100.0% | 0.24% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $3,641,000 | – | 50,000 | +100.0% | 0.22% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $3,150,000 | +4.9% | 822,554 | 0.0% | 0.19% | +3.8% | |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $3,092,000 | – | 225,000 | +100.0% | 0.19% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,805,000 | – | 40,483 | +100.0% | 0.17% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -18,641 | -100.0% | -0.02% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -42,200 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -27,417 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -136,110 | -100.0% | -0.27% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -88,896 | -100.0% | -0.87% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -140,000 | -100.0% | -0.95% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -221,515 | -100.0% | -1.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -809,340 | -100.0% | -1.28% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -850,000 | -100.0% | -1.35% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,915,960 | -100.0% | -1.39% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -376,500 | -100.0% | -1.40% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -359,778 | -100.0% | -1.67% | – |
| MYL | Exit | MYLAN N V | $0 | – | -726,304 | -100.0% | -1.81% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -973,900 | -100.0% | -2.43% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -746,500 | -100.0% | -2.92% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -350,862 | -100.0% | -2.94% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,181,465 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.