$1.28 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 136.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $146,154,000 | -15.6% | 1,665,000 | -16.8% | 11.45% | -37.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $99,671,000 | +166.4% | 1,581,581 | +136.9% | 7.81% | +97.5% |
| XOP | New | SPDR SERIES TRUSTput | $78,624,000 | – | 2,100,000 | +100.0% | 6.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $72,367,000 | – | 699,195 | +100.0% | 5.67% | – |
| NFLX | New | NETFLIX INCput | $70,077,000 | – | 474,100 | +100.0% | 5.49% | – |
| DISH | Buy | DISH NETWORK CORPcall | $63,731,000 | +83.4% | 1,003,800 | +67.3% | 4.99% | +36.0% |
| TWX | Buy | TIME WARNER INC | $58,147,000 | +98.8% | 595,094 | +96.4% | 4.56% | +47.4% |
| CAB | Sell | CABELAS INC | $55,688,000 | -14.0% | 1,048,541 | -5.2% | 4.36% | -36.2% |
| IWM | Buy | ISHARES TRput | $55,308,000 | +100.3% | 402,300 | +96.4% | 4.33% | +48.5% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $51,750,000 | – | 500,000 | +100.0% | 4.05% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $40,086,000 | – | 450,000 | +100.0% | 3.14% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $35,919,000 | – | 585,000 | +100.0% | 2.81% | – |
| AGN | Sell | ALLERGAN PLCcall | $35,838,000 | -11.6% | 150,000 | -22.3% | 2.81% | -34.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $33,747,000 | -64.8% | 103,100 | -69.0% | 2.64% | -73.9% |
| ADNT | Sell | ADIENT PLC | $32,693,000 | -1.4% | 449,879 | -20.5% | 2.56% | -26.9% |
| DOW | New | DOW CHEM COcall | $31,770,000 | – | 500,000 | +100.0% | 2.49% | – |
| WGL | New | WGL HLDGS INC | $29,749,000 | – | 360,463 | +100.0% | 2.33% | – |
| CST | New | CST BRANDS INC | $28,681,000 | – | 596,410 | +100.0% | 2.25% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $26,344,000 | – | 411,113 | +100.0% | 2.06% | – |
| MON | New | MONSANTO CO NEWstock | $25,073,000 | – | 221,490 | +100.0% | 1.96% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $23,332,000 | +16.8% | 407,758 | +15.0% | 1.83% | -13.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,641,000 | +14.3% | 69,172 | +0.5% | 1.77% | -15.2% |
| LBTYA | LIBERTY GLOBAL PLCput | $22,401,000 | +17.3% | 624,500 | 0.0% | 1.76% | -13.0% | |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $17,957,000 | – | 500,600 | +100.0% | 1.41% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $15,807,000 | – | 297,692 | +100.0% | 1.24% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $15,409,000 | – | 178,349 | +100.0% | 1.21% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,708,000 | – | 497,066 | +100.0% | 1.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $13,215,000 | – | 500,000 | +100.0% | 1.04% | – |
| NRG | New | NRG ENERGY INCcall | $10,233,000 | – | 547,200 | +100.0% | 0.80% | – |
| TWX | Buy | TIME WARNER INCput | $9,810,000 | +1.6% | 100,400 | +0.4% | 0.77% | -24.6% |
| GM | New | GENERAL MTRS CO | $9,226,000 | – | 260,903 | +100.0% | 0.72% | – |
| PRGO | New | PERRIGO CO PLC | $8,328,000 | – | 125,439 | +100.0% | 0.65% | – |
| NMBL | New | NIMBLE STORAGE INC | $7,613,000 | – | 609,017 | +100.0% | 0.60% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $6,243,000 | – | 100,000 | +100.0% | 0.49% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $5,088,000 | – | 5,000,000 | +100.0% | 0.40% | – | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $1,641,000 | – | 12,425 | +100.0% | 0.13% | – |
| JNS | New | JANUS CAP GROUP INC | $1,416,000 | – | 107,244 | +100.0% | 0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -37,136 | -100.0% | -0.28% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -50,000 | -100.0% | -0.29% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -100,000 | -100.0% | -0.98% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -285,000 | -100.0% | -1.06% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -2,636,300 | -100.0% | -1.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -257,600 | -100.0% | -1.12% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -380,200 | -100.0% | -1.25% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -213,800 | -100.0% | -1.27% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -357,958 | -100.0% | -1.55% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -200,000 | -100.0% | -2.07% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -467,723 | -100.0% | -2.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,000,000 | -100.0% | -2.79% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -483,352 | -100.0% | -2.84% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -955,130 | -100.0% | -3.09% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -864,341 | -100.0% | -3.37% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -600,100 | -100.0% | -3.67% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -1,600,000 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.