$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $148,124,000 | -18.8% | 1,697,500 | -17.4% | 10.08% | -10.6% |
| TWX | Sell | TIME WARNER INC | $102,915,000 | -35.8% | 1,125,120 | -28.1% | 7.00% | -29.3% |
| XOP | Sell | SPDR SERIES TRUSTput | $55,770,000 | -55.8% | 1,500,000 | -59.5% | 3.79% | -51.3% |
| CPN | Sell | CALPINE CORP | $29,028,000 | -27.8% | 1,918,551 | -29.6% | 1.97% | -20.5% |
| COL | Sell | ROCKWELL COLLINS INC | $23,482,000 | -55.6% | 173,147 | -57.2% | 1.60% | -51.1% |
| 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% |
| BG | Sell | BUNGE LIMITEDcall | $7,426,000 | -63.7% | 110,700 | -62.4% | 0.50% | -60.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,067,000 | +1.8% | 16,200 | -7.4% | 0.14% | +12.8% |
| 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.