$1.62 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $182,482,000 | -1.7% | 2,055,900 | -2.1% | 11.27% | -14.4% |
| TWX | Buy | TIME WARNER INC | $160,271,000 | +27.9% | 1,564,383 | +25.3% | 9.90% | +11.4% |
| XOP | Buy | SPDR SERIES TRUSTput | $126,133,000 | +71.8% | 3,700,000 | +60.9% | 7.79% | +49.6% |
| DISH | Buy | DISH NETWORK CORPcall | $123,813,000 | +119.2% | 2,283,100 | +153.7% | 7.65% | +90.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $106,907,000 | -9.7% | 945,324 | -12.6% | 6.60% | -21.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $73,161,000 | -46.8% | 503,000 | -49.7% | 4.52% | -53.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $65,016,000 | – | 178,900 | +100.0% | 4.02% | – |
| COL | New | ROCKWELL COLLINS INC | $52,938,000 | – | 405,000 | +100.0% | 3.27% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $47,853,000 | +27.9% | 2,030,250 | +33.2% | 2.96% | +11.4% |
| TRN | Buy | TRINITY INDS INC | $41,208,000 | +21.7% | 1,291,794 | +7.0% | 2.54% | +6.0% |
| AMZN | New | AMAZON COM INCput | $40,281,000 | – | 41,900 | +100.0% | 2.49% | – |
| CPN | New | CALPINE CORP | $40,195,000 | – | 2,725,051 | +100.0% | 2.48% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $38,451,000 | -29.2% | 340,000 | -31.4% | 2.37% | -38.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $35,746,000 | +44.2% | 462,975 | +14.2% | 2.21% | +25.6% |
| MON | Buy | MONSANTO CO NEW | $35,240,000 | +35.6% | 294,111 | +34.0% | 2.18% | +18.1% |
| DWDP | New | DOWDUPONT INCcall | $33,307,000 | – | 481,100 | +100.0% | 2.06% | – |
| ALR | Buy | ALERE INC | $32,957,000 | +184.8% | 646,339 | +180.3% | 2.04% | +147.9% |
| ADNT | Sell | ADIENT PLCcall | $32,588,000 | +24.7% | 388,000 | -3.0% | 2.01% | +8.6% |
| DWDP | New | DOWDUPONT INC | $31,082,000 | – | 448,965 | +100.0% | 1.92% | – |
| T | New | AT&T INCcall | $27,584,000 | – | 704,200 | +100.0% | 1.70% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $27,435,000 | -4.2% | 964,000 | -3.3% | 1.69% | -16.6% |
| STRP | Buy | STRAIGHT PATH COMMUNICATIONS Icl b | $23,801,000 | +4365.5% | 131,735 | +4340.0% | 1.47% | +3768.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $21,416,000 | +2645.6% | 868,096 | +2613.6% | 1.32% | +2303.6% |
| BG | New | BUNGE LTDcall | $20,435,000 | – | 294,200 | +100.0% | 1.26% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $20,110,000 | +6.0% | 492,172 | +5.8% | 1.24% | -7.7% |
| CNDT | Buy | CONDUENT INC | $19,412,000 | +83.0% | 1,238,819 | +86.2% | 1.20% | +59.4% |
| OA | New | ORBITAL ATK INC | $17,990,000 | – | 135,104 | +100.0% | 1.11% | – |
| TRN | Buy | TRINITY INDS INCcall | $17,545,000 | +525.9% | 550,000 | +450.0% | 1.08% | +444.2% |
| T | New | AT&T INCput | $14,485,000 | – | 369,800 | +100.0% | 0.89% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $12,884,000 | – | 150,000 | +100.0% | 0.80% | – |
| KITE | New | KITE PHARMA INC | $12,420,000 | – | 69,075 | +100.0% | 0.77% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $11,768,000 | -5.9% | 191,700 | -4.2% | 0.73% | -18.0% |
| FE | Sell | FIRSTENERGY CORP | $10,791,000 | -7.8% | 350,000 | -12.8% | 0.67% | -19.8% |
| ESV | New | ENSCO PLCput | $10,448,000 | – | 1,750,000 | +100.0% | 0.64% | – |
| ESV | Sell | ENSCO PLC | $10,448,000 | -18.4% | 1,750,000 | -29.4% | 0.64% | -28.9% |
| HUN | New | HUNTSMAN CORP | $10,008,000 | – | 365,000 | +100.0% | 0.62% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $8,360,000 | – | 302,900 | +100.0% | 0.52% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $8,058,000 | – | 200,000 | +100.0% | 0.50% | – |
| AABA | New | ALTABA INC | $4,968,000 | – | 75,000 | +100.0% | 0.31% | – |
| WGL | Sell | WGL HLDGS INC | $4,210,000 | -81.6% | 50,000 | -81.7% | 0.26% | -84.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $2,031,000 | – | 17,500 | +100.0% | 0.12% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,496,000 | +57.6% | 125,168 | +66.4% | 0.09% | +37.3% |
| HBI | Sell | HANESBRANDS INC | $935,000 | +6.4% | 37,927 | -0.1% | 0.06% | -6.5% |
| L100PS | Sell | ARCONIC INC | $711,000 | +9.7% | 28,578 | -0.1% | 0.04% | -4.3% |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -22,391 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -10,350 | -100.0% | -0.07% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -150,356 | -100.0% | -0.08% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -79,026 | -100.0% | -0.20% | – |
| HSNI | Exit | HSN INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -23,031 | -100.0% | -0.51% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -36,167 | -100.0% | -0.86% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -486,715 | -100.0% | -1.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -175,849 | -100.0% | -1.08% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -498,000 | -100.0% | -1.13% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -17,765,000 | -100.0% | -1.30% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -420,600 | -100.0% | -1.88% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -499,600 | -100.0% | -2.23% | – |
| CAB | Exit | CABELAS INC | $0 | – | -664,585 | -100.0% | -2.80% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,025,956 | -100.0% | -4.57% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,827,383 | -100.0% | -8.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.