P SCHOENFELD ASSET MANAGEMENT LP - Q4 2016 holdings

$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 150.0% .

 Value Shares↓ Weighting
HYG BuyISHARES TRput$173,100,000
+65.3%
2,000,000
+66.7%
18.29%
+127.5%
NewSPDR SERIES TRUSTput$66,272,0001,600,000
+100.0%
7.00%
CAB NewCABELAS INC$64,748,0001,105,853
+100.0%
6.84%
AGN BuyALLERGAN PLCcall$40,553,000
+94.1%
193,100
+112.9%
4.28%
+167.1%
RAI NewREYNOLDS AMERICAN INC$37,413,000667,610
+100.0%
3.95%
DISH BuyDISH NETWORK CORPcl a$34,764,000
+74.4%
600,100
+64.9%
3.67%
+140.1%
DISH NewDISH NETWORK CORPcall$34,758,000600,000
+100.0%
3.67%
ADNT NewADIENT PLC$33,168,000566,000
+100.0%
3.50%
MENT NewMENTOR GRAPHICS CORP$31,886,000864,341
+100.0%
3.37%
TWX NewTIME WARNER INC$29,255,000303,064
+100.0%
3.09%
LBTYA BuyLIBERTY GLOBAL PLC$29,217,000
+71.0%
955,130
+91.0%
3.09%
+135.3%
IWM BuyISHARES TRput$27,617,000
+11.2%
204,800
+2.4%
2.92%
+53.0%
WWAV BuyWHITEWAVE FOODS CO$26,874,000
+59.4%
483,352
+56.0%
2.84%
+119.4%
FCX BuyFREEPORT-MCMORAN INCcall$26,380,000
+51.8%
2,000,000
+25.0%
2.79%
+108.9%
IOC BuyINTEROIL CORP$22,254,000
+37.2%
467,723
+46.8%
2.35%
+88.8%
LVLT NewLEVEL 3 COMMUNICATIONS INC$19,983,000354,560
+100.0%
2.11%
NewNXP SEMICONDUCTORS N Vdbcv 1.000%12/0$19,602,000200,000
+100.0%
2.07%
LBTYA BuyLIBERTY GLOBAL PLCput$19,103,000
+86.3%
624,500
+108.2%
2.02%
+156.4%
RAI NewREYNOLDS AMERICAN INCcall$11,981,000213,800
+100.0%
1.27%
GLBL BuyTERRAFORM GLOBAL INCcl a$10,413,000
+68.9%
2,636,300
+75.8%
1.10%
+132.6%
VIAB NewVIACOM INC NEWcl b$10,004,000285,000
+100.0%
1.06%
TWX NewTIME WARNER INCput$9,653,000100,000
+100.0%
1.02%
ENH NewENDURANCE SPECIALTY HLDGS LT$9,240,000100,000
+100.0%
0.98%
PVTB NewPRIVATEBANCORP INC$2,710,00050,000
+100.0%
0.29%
ADI NewANALOG DEVICES INC$2,697,00037,136
+100.0%
0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VODAFONE GROUP PLC NEW23Q3 20233.0%
VODAFONE GROUP PLC NEW17Q2 20232.1%
NIKOLA CORP13Q2 202321.7%
TRINITY INDS INC12Q1 20204.1%
ISHARES TR11Q3 202218.3%
SPDR SERIES TRUST11Q4 20187.8%
FIRSTENERGY CORP11Q2 20222.3%
CORNER GROWTH ACQUISITION CO11Q3 20230.0%
7GC & CO HOLDINGS INC11Q3 20230.0%
GLOBAL PARTNER ACQISTN CORP11Q3 20230.0%

View P SCHOENFELD ASSET MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

View P SCHOENFELD ASSET MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View P SCHOENFELD ASSET MANAGEMENT LP's complete filings history.

Compare quarters

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