$1.27 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $136,632,000 | – | 1,448,298 | +100.0% | 10.73% | – |
| CELG | New | CELGENE CORPput | $125,510,000 | – | 1,330,400 | +100.0% | 9.85% | – |
| FOXA | New | FOX CORP | $91,968,000 | – | 2,505,271 | +100.0% | 7.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $83,798,000 | – | 1,756,400 | +100.0% | 6.58% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $80,889,000 | +4.2% | 1,650,794 | +3.0% | 6.35% | -24.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $74,256,000 | – | 1,556,400 | +100.0% | 5.83% | – |
| AGN | New | ALLERGAN PLCcall | $72,839,000 | – | 497,500 | +100.0% | 5.72% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $71,248,000 | +136.3% | 1,544,176 | +132.4% | 5.59% | +71.6% |
| AABA | Sell | ALTABA INC | $51,974,000 | +27.3% | 701,208 | -0.5% | 4.08% | -7.6% |
| DWDP | Buy | DOWDUPONT INC | $42,104,000 | +37.2% | 789,804 | +37.6% | 3.30% | -0.4% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $41,851,000 | +147.6% | 866,836 | +114.8% | 3.29% | +79.8% |
| DELL | New | DELL TECHNOLOGIES INCcall | $41,083,000 | – | 700,000 | +100.0% | 3.22% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $35,741,000 | +22.9% | 1,640,988 | +12.9% | 2.81% | -10.8% |
| TRN | Sell | TRINITY INDS INC | $32,653,000 | -14.7% | 1,502,684 | -19.2% | 2.56% | -38.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $32,109,000 | -57.2% | 547,094 | -64.3% | 2.52% | -68.9% |
| VSM | New | VERSUM MATLS INC | $31,141,000 | – | 618,974 | +100.0% | 2.44% | – |
| WP | New | WORLDPAY INCcl a | $27,987,000 | – | 246,583 | +100.0% | 2.20% | – |
| FDC | New | FIRST DATA CORP NEW | $27,087,000 | – | 1,031,110 | +100.0% | 2.13% | – |
| EIX | New | EDISON INTLput | $24,768,000 | – | 400,000 | +100.0% | 1.94% | – |
| VMW | New | VMWARE INCput | $23,701,000 | – | 131,300 | +100.0% | 1.86% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $17,367,000 | +2143.8% | 84,154 | +1788.6% | 1.36% | +1522.6% |
| TMUS | New | T MOBILE US INCcall | $17,275,000 | – | 250,000 | +100.0% | 1.36% | – |
| WBC | New | WABCO HLDGS INC | $15,543,000 | – | 117,900 | +100.0% | 1.22% | – |
| DWDP | New | DOWDUPONT INCcall | $13,328,000 | – | 250,000 | +100.0% | 1.05% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $12,202,000 | -9.6% | 671,200 | -4.1% | 0.96% | -34.3% |
| WBC | New | WABCO HLDGS INCcall | $11,206,000 | – | 85,000 | +100.0% | 0.88% | – |
| AGN | New | ALLERGAN PLC | $10,197,000 | – | 69,647 | +100.0% | 0.80% | – |
| PCG | New | PG&E CORP | $8,131,000 | – | 456,815 | +100.0% | 0.64% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $7,400,000 | -51.8% | 100,000 | -59.6% | 0.58% | -65.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $5,988,000 | – | 125,500 | +100.0% | 0.47% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,868,000 | -81.4% | 267,785 | -80.2% | 0.38% | -86.5% |
| USG | New | U S G CORP | $948,000 | – | 21,898 | +100.0% | 0.07% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -67,424 | -100.0% | -0.07% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -27,500 | -100.0% | -0.52% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -336,886 | -100.0% | -0.59% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -138,829 | -100.0% | -0.63% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -765,959 | -100.0% | -0.69% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,469,601 | -100.0% | -0.74% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -250,000 | -100.0% | -1.30% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -831,171 | -100.0% | -1.32% | – |
| TSRO | Exit | TESARO INC | $0 | – | -175,640 | -100.0% | -1.41% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -562,500 | -100.0% | -1.61% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -151,007 | -100.0% | -2.15% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,078,769 | -100.0% | -2.28% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -500,000 | -100.0% | -2.60% | – |
| RHT | Exit | RED HAT INC | $0 | – | -152,519 | -100.0% | -2.90% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -688,300 | -100.0% | -8.16% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -3,395,170 | -100.0% | -11.22% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,665,700 | -100.0% | -19.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.