$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $39,022,000 | – | 838,646 | +100.0% | 3.00% | – |
| SE | New | SPECTRA ENERGY CORP | $35,463,000 | – | 829,549 | +100.0% | 2.72% | – |
| NFLX | New | NETFLIX INCcall | $25,919,000 | – | 263,000 | +100.0% | 1.99% | – |
| 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% | – |
| 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% | – |
| XOP | New | SPDR SERIES TRUSTput | $15,384,000 | – | 400,000 | +100.0% | 1.18% | – |
| CPHD | New | CEPHEID | $11,718,000 | – | 222,400 | +100.0% | 0.90% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.