$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | New | TIME WARNER INCcall | $56,419,000 | – | 616,800 | +100.0% | 3.84% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.