$1.3 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $107,988,000 | -42.3% | 400,000 | -51.1% | 8.29% | -30.9% |
| HYG | Buy | ISHARES TRput | $104,712,000 | +28.7% | 1,200,000 | +24.9% | 8.04% | +54.1% |
| LNKD | Buy | LINKEDIN CORP | $104,652,000 | +112.7% | 547,570 | +110.6% | 8.03% | +154.6% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $58,380,000 | -47.9% | 1,000,000 | -50.0% | 4.48% | -37.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $57,688,000 | +14.9% | 800,000 | +14.3% | 4.43% | +37.6% |
| YHOO | Sell | YAHOO INC | $54,078,000 | -54.3% | 1,254,700 | -60.2% | 4.15% | -45.3% |
| IM | Buy | INGRAM MICRO INCcl a | $48,056,000 | +30.7% | 1,347,627 | +27.5% | 3.69% | +56.4% |
| XLK | New | SELECT SECTOR SPDR TRput | $47,780,000 | – | 1,000,000 | +100.0% | 3.67% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $46,530,000 | – | 1,000,000 | +100.0% | 3.57% | – |
| YHOO | Sell | YAHOO INCput | $42,204,000 | -60.3% | 979,200 | -65.4% | 3.24% | -52.5% |
| STRZA | Buy | STARZ | $40,414,000 | +170.1% | 1,295,742 | +159.1% | 3.10% | +223.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $39,022,000 | – | 838,646 | +100.0% | 3.00% | – |
| CBS | CBS CORP NEWcl b | $36,282,000 | +0.5% | 662,813 | 0.0% | 2.78% | +20.4% | |
| SE | New | SPECTRA ENERGY CORP | $35,463,000 | – | 829,549 | +100.0% | 2.72% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $29,153,000 | -34.3% | 1,281,443 | -47.2% | 2.24% | -21.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,434,000 | +161.8% | 101,618 | +121.7% | 2.11% | +213.4% |
| NFLX | New | NETFLIX INCcall | $25,919,000 | – | 263,000 | +100.0% | 1.99% | – |
| IWM | Sell | ISHARES TRput | $24,842,000 | +141.0% | 200,000 | -33.3% | 1.91% | +188.5% |
| NCR | Sell | NCR CORP NEW | $23,325,000 | -57.1% | 724,619 | -63.0% | 1.79% | -48.7% |
| AGN | Buy | ALLERGAN PLC | $23,159,000 | +24.6% | 100,554 | +25.1% | 1.78% | +49.2% |
| STJ | Buy | ST JUDE MED INC | $22,299,000 | +87.4% | 279,577 | +83.2% | 1.71% | +124.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $21,630,000 | – | 100,000 | +100.0% | 1.66% | – |
| HUM | New | HUMANA INC | $21,439,000 | – | 121,200 | +100.0% | 1.65% | – |
| AGN | Buy | ALLERGAN PLCcall | $20,889,000 | +78.3% | 90,700 | +78.9% | 1.60% | +113.6% |
| LXK | Buy | LEXMARK INTL INCcl a | $20,753,000 | +49.7% | 519,352 | +41.4% | 1.59% | +79.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $19,937,000 | +4.6% | 363,949 | +0.0% | 1.53% | +25.1% |
| FCX | New | FREEPORT-MCMORAN INCcall | $17,376,000 | – | 1,600,000 | +100.0% | 1.33% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $17,090,000 | – | 500,000 | +100.0% | 1.31% | – |
| WWAV | New | WHITEWAVE FOODS CO | $16,862,000 | – | 309,800 | +100.0% | 1.29% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $16,470,000 | – | 150,000 | +100.0% | 1.26% | – |
| IOC | Buy | INTEROIL CORP | $16,224,000 | +74.2% | 318,626 | +53.9% | 1.24% | +108.5% |
| XOP | New | SPDR SERIES TRUSTput | $15,384,000 | – | 400,000 | +100.0% | 1.18% | – |
| RAD | Buy | RITE AID CORP | $13,573,000 | +81.2% | 1,765,000 | +76.5% | 1.04% | +117.1% |
| CPHD | New | CEPHEID | $11,718,000 | – | 222,400 | +100.0% | 0.90% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $11,684,000 | +299.6% | 380,200 | +181.2% | 0.90% | +377.1% |
| CSC | New | COMPUTER SCIENCES CORP | $11,538,000 | – | 221,000 | +100.0% | 0.89% | – |
| EEM | New | ISHARES TRput | $11,235,000 | – | 300,000 | +100.0% | 0.86% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $10,254,000 | – | 300,000 | +100.0% | 0.79% | – |
| HUM | New | HUMANA INCcall | $9,782,000 | – | 55,300 | +100.0% | 0.75% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $6,165,000 | – | 1,500,000 | +100.0% | 0.47% | – |
| FGL | New | FIDELITY & GTY LIFE | $4,638,000 | – | 200,000 | +100.0% | 0.36% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $4,556,000 | – | 400,000 | +100.0% | 0.35% | – |
| MON | New | MONSANTO CO NEW | $4,088,000 | – | 40,000 | +100.0% | 0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -97,512 | -100.0% | -0.20% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -133,000 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -80,000 | -100.0% | -0.29% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -366,736 | -100.0% | -0.30% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -355,292 | -100.0% | -0.49% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -227,000 | -100.0% | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -849,780 | -100.0% | -0.61% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -735,900 | -100.0% | -0.68% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -180,000 | -100.0% | -0.70% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -126,900 | -100.0% | -0.84% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -302,788 | -100.0% | -0.86% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -563,693 | -100.0% | -0.92% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -700,000 | -100.0% | -1.10% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -270,200 | -100.0% | -1.27% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -398,330 | -100.0% | -1.87% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -755,052 | -100.0% | -2.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -763,895 | -100.0% | -2.29% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -764,700 | -100.0% | -2.57% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -1,470,700 | -100.0% | -2.62% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -193,500 | -100.0% | -2.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,172,000 | -100.0% | -5.98% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,504,844 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.