$1.47 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 59.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Sell | ISHARES TRput | $148,124,000 | -18.8% | 1,697,500 | -17.4% | 10.08% | -10.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $127,563,000 | +19.3% | 1,089,441 | +15.2% | 8.68% | +31.4% |
DISH | Buy | DISH NETWORK CORPcall | $125,086,000 | +1.0% | 2,619,600 | +14.7% | 8.51% | +11.3% |
TWX | Sell | TIME WARNER INC | $102,915,000 | -35.8% | 1,125,120 | -28.1% | 7.00% | -29.3% |
CHTR | CHARTER COMMUNICATIONS INC Ncall | $60,103,000 | -7.6% | 178,900 | 0.0% | 4.09% | +1.8% | |
TWX | New | TIME WARNER INCcall | $56,419,000 | – | 616,800 | +100.0% | 3.84% | – |
XOP | Sell | SPDR SERIES TRUSTput | $55,770,000 | -55.8% | 1,500,000 | -59.5% | 3.79% | -51.3% |
NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $53,756,000 | +39.8% | 459,100 | +35.0% | 3.66% | +54.0% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $50,543,000 | +5.6% | 2,069,723 | +1.9% | 3.44% | +16.3% |
TRN | Buy | TRINITY INDS INC | $49,422,000 | +19.9% | 1,319,325 | +2.1% | 3.36% | +32.1% |
T | Buy | AT&T INCcall | $44,801,000 | +62.4% | 1,152,300 | +63.6% | 3.05% | +78.9% |
TERP | New | TERRAFORM PWR INC | $40,100,000 | – | 3,352,869 | +100.0% | 2.73% | – |
DVMT | Buy | DELL TECHNOLOGIES INC | $37,731,000 | +5.6% | 464,214 | +0.3% | 2.57% | +16.3% |
DISH | New | DISH NETWORK CORPput | $37,699,000 | – | 789,500 | +100.0% | 2.56% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcall | $34,530,000 | – | 1,000,000 | +100.0% | 2.35% | – |
DWDP | Buy | DOWDUPONT INC | $32,685,000 | +5.2% | 458,927 | +2.2% | 2.22% | +15.8% |
ADNT | Buy | ADIENT PLCcall | $31,708,000 | -2.7% | 402,900 | +3.8% | 2.16% | +7.2% |
VOD | Buy | VODAFONE GROUP PLC NEWcall | $31,055,000 | +13.2% | 973,500 | +1.0% | 2.11% | +24.7% |
CPN | Sell | CALPINE CORP | $29,028,000 | -27.8% | 1,918,551 | -29.6% | 1.97% | -20.5% |
QCOM | New | QUALCOMM INCcall | $28,559,000 | – | 446,100 | +100.0% | 1.94% | – |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $27,712,000 | +29.4% | 1,484,293 | +71.0% | 1.88% | +42.6% |
WGL | Buy | WGL HLDGS INC | $24,273,000 | +476.6% | 282,776 | +465.6% | 1.65% | +535.0% |
COL | Sell | ROCKWELL COLLINS INC | $23,482,000 | -55.6% | 173,147 | -57.2% | 1.60% | -51.1% |
CAA | New | CALATLANTIC GROUP INC | $21,208,000 | – | 376,100 | +100.0% | 1.44% | – |
TRN | Buy | TRINITY INDS INCcall | $20,873,000 | +19.0% | 557,200 | +1.3% | 1.42% | +31.1% |
CNDT | Buy | CONDUENT INC | $20,344,000 | +4.8% | 1,258,899 | +1.6% | 1.38% | +15.4% |
TXN | New | TEXAS INSTRS INCput | $20,094,000 | – | 192,400 | +100.0% | 1.37% | – |
FE | Buy | FIRSTENERGY CORP | $19,138,000 | +77.4% | 625,000 | +78.6% | 1.30% | +95.5% |
XLU | New | SELECT SECTOR SPDR TRput | $18,438,000 | – | 350,000 | +100.0% | 1.25% | – |
JCI | Buy | JOHNSON CTLS INTL PLCcall | $18,255,000 | +126.5% | 479,000 | +139.5% | 1.24% | +149.4% |
DWDP | Sell | DOWDUPONT INCcall | $17,428,000 | -47.7% | 244,700 | -49.1% | 1.18% | -42.4% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,983,000 | -7.0% | 140,352 | -6.4% | 0.82% | +2.4% |
AIG | AMERICAN INTL GROUP INCcall | $11,421,000 | -2.9% | 191,700 | 0.0% | 0.78% | +6.9% | |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $10,532,000 | – | 305,000 | +100.0% | 0.72% | – |
CAVM | New | CAVIUM INCput | $7,939,000 | – | 94,700 | +100.0% | 0.54% | – |
BG | Sell | BUNGE LIMITEDcall | $7,426,000 | -63.7% | 110,700 | -62.4% | 0.50% | -60.0% |
AABA | ALTABA INC | $5,239,000 | +5.5% | 75,000 | 0.0% | 0.36% | +16.0% | |
UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,067,000 | +1.8% | 16,200 | -7.4% | 0.14% | +12.8% |
BGC | New | GENERAL CABLE CORP DEL NEW | $1,765,000 | – | 59,622 | +100.0% | 0.12% | – |
GGP | New | GGP INCcall | $1,368,000 | – | 58,500 | +100.0% | 0.09% | – |
HBI | HANESBRANDS INC | $793,000 | -15.2% | 37,927 | 0.0% | 0.05% | -6.9% | |
L100PS | ARCONIC INC | $779,000 | +9.6% | 28,578 | 0.0% | 0.05% | +20.5% | |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -125,168 | -100.0% | -0.09% | – |
NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -302,900 | -100.0% | -0.52% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -365,000 | -100.0% | -0.62% | – |
ESV | Exit | ENSCO PLC | $0 | – | -1,750,000 | -100.0% | -0.64% | – |
ESV | Exit | ENSCO PLCput | $0 | – | -1,750,000 | -100.0% | -0.64% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -69,075 | -100.0% | -0.77% | – |
T | Exit | AT&T INCput | $0 | – | -369,800 | -100.0% | -0.89% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -135,104 | -100.0% | -1.11% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -492,172 | -100.0% | -1.24% | – |
STRP | Exit | STRAIGHT PATH COMMUNICATIONS Icl b | $0 | – | -131,735 | -100.0% | -1.47% | – |
ALR | Exit | ALERE INC | $0 | – | -646,339 | -100.0% | -2.04% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -294,111 | -100.0% | -2.18% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -41,900 | -100.0% | -2.49% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -503,000 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.