$1.14 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 96.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $149,087,000 | – | 2,112,906 | +100.0% | 13.06% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $85,635,000 | +20.2% | 1,852,776 | +20.0% | 7.50% | +34.2% |
| RHT | New | RED HAT INC | $83,854,000 | – | 446,600 | +100.0% | 7.35% | – |
| FOXA | Sell | FOX CORP | $81,849,000 | -11.0% | 2,233,871 | -10.8% | 7.17% | -0.7% |
| CELG | Sell | CELGENE CORP | $81,185,000 | -40.6% | 878,246 | -39.4% | 7.11% | -33.7% |
| AGN | Buy | ALLERGAN PLC | $80,301,000 | +687.5% | 479,610 | +588.6% | 7.04% | +778.4% |
| VSM | Buy | VERSUM MATLS INC | $65,705,000 | +111.0% | 1,273,855 | +105.8% | 5.76% | +135.5% |
| WBC | Buy | WABCO HLDGS INC | $52,606,000 | +238.5% | 396,727 | +236.5% | 4.61% | +277.9% |
| TMUS | Buy | T MOBILE US INCcall | $49,155,000 | +184.5% | 663,000 | +165.2% | 4.31% | +217.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $47,904,000 | +16.6% | 943,000 | +34.7% | 4.20% | +30.2% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $44,871,000 | – | 1,363,459 | +100.0% | 3.93% | – |
| WP | Buy | WORLDPAY INCcl a | $34,150,000 | +22.0% | 278,659 | +13.0% | 2.99% | +36.2% |
| EIX | Buy | EDISON INTLput | $33,705,000 | +36.1% | 500,000 | +25.0% | 2.95% | +51.9% |
| STI | New | SUNTRUST BKS INC | $32,596,000 | – | 518,639 | +100.0% | 2.86% | – |
| AABA | Sell | ALTABA INC | $26,911,000 | -48.2% | 387,928 | -44.7% | 2.36% | -42.2% |
| APC | New | ANADARKO PETE CORPput | $22,883,000 | – | 324,300 | +100.0% | 2.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $21,539,000 | – | 237,971 | +100.0% | 1.89% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $20,164,000 | -43.6% | 1,023,055 | -37.7% | 1.77% | -37.0% |
| TRN | Sell | TRINITY INDS INC | $18,608,000 | -43.0% | 896,756 | -40.3% | 1.63% | -36.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $18,140,000 | -78.4% | 400,000 | -77.2% | 1.59% | -75.8% |
| BID | New | SOTHEBYS | $17,439,000 | – | 300,000 | +100.0% | 1.53% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $15,088,000 | – | 90,880 | +100.0% | 1.32% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $11,033,000 | -9.6% | 675,600 | +0.7% | 0.97% | +0.9% |
| CIR | New | CIRCOR INTL INC | $9,494,000 | – | 206,381 | +100.0% | 0.83% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $5,167,000 | – | 140,000 | +100.0% | 0.45% | – |
| PCG | Sell | PG&E CORP | $5,084,000 | -37.5% | 221,815 | -51.4% | 0.44% | -30.3% |
| AMBR | New | AMBER ROAD INC | $4,945,000 | – | 378,675 | +100.0% | 0.43% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $4,611,000 | – | 162,257 | +100.0% | 0.40% | – |
| PCG | New | PG&E CORPcall | $4,584,000 | – | 200,000 | +100.0% | 0.40% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,425,000 | -9.1% | 270,999 | +1.2% | 0.39% | +1.6% |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $3,060,000 | – | 400,002 | +100.0% | 0.27% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,724,000 | -84.3% | 11,112 | -86.8% | 0.24% | -82.5% |
| GNW | New | GENWORTH FINL INCput | $1,261,000 | – | 340,000 | +100.0% | 0.11% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $773,000 | – | 2,713 | +100.0% | 0.07% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $713,000 | – | 67,424 | +100.0% | 0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -21,898 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -125,500 | -100.0% | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.58% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -85,000 | -100.0% | -0.88% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -250,000 | -100.0% | -1.05% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -131,300 | -100.0% | -1.86% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,031,110 | -100.0% | -2.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -547,094 | -100.0% | -2.52% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -866,836 | -100.0% | -3.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -789,804 | -100.0% | -3.30% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -497,500 | -100.0% | -5.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,556,400 | -100.0% | -5.83% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,650,794 | -100.0% | -6.35% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -1,330,400 | -100.0% | -9.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.