$1.24 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 41 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 131.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $125,178,000 | +54.2% | 1,260,606 | +43.5% | 10.07% | +41.6% |
| AGN | Buy | ALLERGAN PLC | $94,994,000 | +18.3% | 564,468 | +17.7% | 7.64% | +8.6% |
| AGN | New | ALLERGAN PLCput | $93,923,000 | – | 558,100 | +100.0% | 7.56% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $66,697,000 | +48.6% | 1,967,449 | +44.3% | 5.37% | +36.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $61,549,000 | +185.8% | 672,666 | +182.7% | 4.95% | +162.4% |
| GWR | New | GENESEE & WYO INC | $58,193,000 | – | 526,585 | +100.0% | 4.68% | – |
| WBC | Buy | WABCO HLDGS INC | $57,509,000 | +9.3% | 429,977 | +8.4% | 4.63% | +0.3% |
| CBS | New | CBS CORP NEWcl b | $48,792,000 | – | 1,208,628 | +100.0% | 3.92% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $44,736,000 | – | 2,372,000 | +100.0% | 3.60% | – |
| OXY | New | OCCIDENTAL PETE CORP | $40,946,000 | – | 920,753 | +100.0% | 3.29% | – |
| EIX | EDISON INTLput | $37,710,000 | +11.9% | 500,000 | 0.0% | 3.03% | +2.7% | |
| STI | Sell | SUNTRUST BKS INC | $35,229,000 | +8.1% | 512,044 | -1.3% | 2.83% | -0.8% |
| BID | Buy | SOTHEBYS | $34,494,000 | +97.8% | 605,377 | +101.8% | 2.78% | +81.6% |
| OXY | New | OCCIDENTAL PETE CORPcall | $34,122,000 | – | 767,300 | +100.0% | 2.74% | – |
| CZR | New | CAESARS ENTMT CORP | $30,238,000 | – | 2,593,348 | +100.0% | 2.43% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $29,927,000 | +3771.5% | 115,473 | +4156.3% | 2.41% | +3441.2% |
| TGE | New | TALLGRASS ENERGY LP | $25,990,000 | – | 1,290,464 | +100.0% | 2.09% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $24,129,000 | – | 248,800 | +100.0% | 1.94% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $23,838,000 | – | 1,597,752 | +100.0% | 1.92% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $23,157,000 | – | 169,626 | +100.0% | 1.86% | – |
| CBLK | New | CARBON BLACK INC | $21,278,000 | – | 818,700 | +100.0% | 1.71% | – |
| FOXA | Sell | FOX CORP | $20,164,000 | -75.4% | 639,413 | -71.4% | 1.62% | -77.4% |
| CBM | New | CAMBREX CORP | $20,160,000 | – | 338,830 | +100.0% | 1.62% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $19,955,000 | – | 4,662,284 | +100.0% | 1.60% | – |
| MCRN | New | MILACRON HLDGS CORP | $19,272,000 | – | 1,156,066 | +100.0% | 1.55% | – |
| RTN | New | RAYTHEON COput | $15,499,000 | – | 79,000 | +100.0% | 1.25% | – |
| CIR | Buy | CIRCOR INTL INC | $15,301,000 | +61.2% | 407,484 | +97.4% | 1.23% | +48.0% |
| TRN | Sell | TRINITY INDS INC | $15,256,000 | -18.0% | 775,207 | -13.6% | 1.23% | -24.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $14,795,000 | – | 135,000 | +100.0% | 1.19% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $14,765,000 | – | 745,332 | +100.0% | 1.19% | – |
| EE | New | EL PASO ELEC CO | $14,395,000 | – | 214,601 | +100.0% | 1.16% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $13,736,000 | +24.5% | 689,900 | +2.1% | 1.10% | +14.3% |
| OMN | New | OMNOVA SOLUTIONS INC | $10,071,000 | – | 1,000,107 | +100.0% | 0.81% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,466,000 | +91.3% | 425,199 | +56.9% | 0.68% | +75.5% |
| PSDO | New | PRESIDIO INC | $7,605,000 | – | 450,000 | +100.0% | 0.61% | – |
| SYMC | New | SYMANTEC CORP | $6,953,000 | – | 294,265 | +100.0% | 0.56% | – |
| GCI | New | GANNETT CO INC | $5,027,000 | – | 468,018 | +100.0% | 0.40% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,749,000 | – | 157,500 | +100.0% | 0.38% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $2,038,000 | – | 200,000 | +100.0% | 0.16% | – |
| PVTL | New | PIVOTAL SOFTWARE INCput | $1,492,000 | – | 100,000 | +100.0% | 0.12% | – |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $718,000 | +0.7% | 67,424 | 0.0% | 0.06% | -6.5% | |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -340,000 | -100.0% | -0.11% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -11,112 | -100.0% | -0.24% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -400,002 | -100.0% | -0.27% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -200,000 | -100.0% | -0.40% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -162,257 | -100.0% | -0.40% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -378,675 | -100.0% | -0.43% | – |
| PCG | Exit | PG&E CORP | $0 | – | -221,815 | -100.0% | -0.44% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -140,000 | -100.0% | -0.45% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -90,880 | -100.0% | -1.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -400,000 | -100.0% | -1.59% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -1,023,055 | -100.0% | -1.77% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -324,300 | -100.0% | -2.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -387,928 | -100.0% | -2.36% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -278,659 | -100.0% | -2.99% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -943,000 | -100.0% | -4.20% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -663,000 | -100.0% | -4.31% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,273,855 | -100.0% | -5.76% | – |
| RHT | Exit | RED HAT INC | $0 | – | -446,600 | -100.0% | -7.35% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,852,776 | -100.0% | -7.50% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,112,906 | -100.0% | -13.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.