$946 Million is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $173,100,000 | +65.3% | 2,000,000 | +66.7% | 18.29% | +127.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $95,849,000 | -11.2% | 332,900 | -16.8% | 10.13% | +22.2% |
| New | SPDR SERIES TRUSTput | $66,272,000 | – | 1,600,000 | +100.0% | 7.00% | – | |
| CAB | New | CABELAS INC | $64,748,000 | – | 1,105,853 | +100.0% | 6.84% | – |
| AGN | Buy | ALLERGAN PLCcall | $40,553,000 | +94.1% | 193,100 | +112.9% | 4.28% | +167.1% |
| RAI | New | REYNOLDS AMERICAN INC | $37,413,000 | – | 667,610 | +100.0% | 3.95% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $34,764,000 | +74.4% | 600,100 | +64.9% | 3.67% | +140.1% |
| DISH | New | DISH NETWORK CORPcall | $34,758,000 | – | 600,000 | +100.0% | 3.67% | – |
| ADNT | New | ADIENT PLC | $33,168,000 | – | 566,000 | +100.0% | 3.50% | – |
| MENT | New | MENTOR GRAPHICS CORP | $31,886,000 | – | 864,341 | +100.0% | 3.37% | – |
| TWX | New | TIME WARNER INC | $29,255,000 | – | 303,064 | +100.0% | 3.09% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $29,217,000 | +71.0% | 955,130 | +91.0% | 3.09% | +135.3% |
| IWM | Buy | ISHARES TRput | $27,617,000 | +11.2% | 204,800 | +2.4% | 2.92% | +53.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $26,874,000 | +59.4% | 483,352 | +56.0% | 2.84% | +119.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $26,380,000 | +51.8% | 2,000,000 | +25.0% | 2.79% | +108.9% |
| IOC | Buy | INTEROIL CORP | $22,254,000 | +37.2% | 467,723 | +46.8% | 2.35% | +88.8% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $19,983,000 | – | 354,560 | +100.0% | 2.11% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,807,000 | -27.8% | 68,794 | -32.3% | 2.09% | -0.6% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $19,602,000 | – | 200,000 | +100.0% | 2.07% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $19,103,000 | +86.3% | 624,500 | +108.2% | 2.02% | +156.4% |
| SE | Sell | SPECTRA ENERGY CORP | $14,708,000 | -58.5% | 357,958 | -56.8% | 1.55% | -42.9% |
| RAI | New | REYNOLDS AMERICAN INCcall | $11,981,000 | – | 213,800 | +100.0% | 1.27% | – |
| WMB | WILLIAMS COS INC DELcall | $11,839,000 | +1.3% | 380,200 | 0.0% | 1.25% | +39.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $10,611,000 | -77.2% | 257,600 | -74.2% | 1.12% | -68.6% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $10,413,000 | +68.9% | 2,636,300 | +75.8% | 1.10% | +132.6% |
| VIAB | New | VIACOM INC NEWcl b | $10,004,000 | – | 285,000 | +100.0% | 1.06% | – |
| TWX | New | TIME WARNER INCput | $9,653,000 | – | 100,000 | +100.0% | 1.02% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $9,240,000 | – | 100,000 | +100.0% | 0.98% | – |
| PVTB | New | PRIVATEBANCORP INC | $2,710,000 | – | 50,000 | +100.0% | 0.29% | – |
| ADI | New | ANALOG DEVICES INC | $2,697,000 | – | 37,136 | +100.0% | 0.28% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -40,000 | -100.0% | -0.31% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -400,000 | -100.0% | -0.35% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -200,000 | -100.0% | -0.36% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -55,300 | -100.0% | -0.75% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.86% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -221,000 | -100.0% | -0.89% | – |
| CPHD | Exit | CEPHEID | $0 | – | -222,400 | -100.0% | -0.90% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,765,000 | -100.0% | -1.04% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -400,000 | -100.0% | -1.18% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -150,000 | -100.0% | -1.26% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -519,352 | -100.0% | -1.59% | – |
| HUM | Exit | HUMANA INC | $0 | – | -121,200 | -100.0% | -1.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -1.66% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -279,577 | -100.0% | -1.71% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -100,554 | -100.0% | -1.78% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -724,619 | -100.0% | -1.79% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -263,000 | -100.0% | -1.99% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,281,443 | -100.0% | -2.24% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -662,813 | -100.0% | -2.78% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -838,646 | -100.0% | -3.00% | – |
| STRZA | Exit | STARZ | $0 | – | -1,295,742 | -100.0% | -3.10% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -979,200 | -100.0% | -3.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -3.67% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,347,627 | -100.0% | -3.69% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,254,700 | -100.0% | -4.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800,000 | -100.0% | -4.43% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -4.48% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -547,570 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.