$1.22 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 146.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBC | Buy | WABCO HLDGS INC | $109,321,000 | +90.1% | 806,800 | +87.6% | 8.96% | +93.8% |
| AGN | Buy | ALLERGAN PLCput | $108,202,000 | +15.2% | 566,000 | +1.4% | 8.87% | +17.4% |
| TIF | New | TIFFANY & CO NEW | $79,241,000 | – | 592,900 | +100.0% | 6.50% | – |
| WMGI | New | WRIGHT MED GROUP N V | $79,074,000 | – | 2,594,286 | +100.0% | 6.48% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $78,915,000 | +18.3% | 2,277,502 | +15.8% | 6.47% | +20.6% |
| MDCO | New | MEDICINES CO | $56,830,000 | – | 669,062 | +100.0% | 4.66% | – |
| EE | Buy | EL PASO ELEC CO | $55,355,000 | +284.5% | 815,357 | +279.9% | 4.54% | +292.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $55,219,000 | +84.5% | 167,225 | +44.8% | 4.53% | +88.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $42,662,000 | +64.1% | 1,928,665 | +49.5% | 3.50% | +67.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $38,284,000 | +65.3% | 255,633 | +50.7% | 3.14% | +68.5% |
| CZR | Sell | CAESARS ENTMT CORP | $34,847,000 | +15.2% | 2,562,303 | -1.2% | 2.86% | +17.4% |
| HPQ | New | HP INC | $32,140,000 | – | 1,564,000 | +100.0% | 2.64% | – |
| TIF | New | TIFFANY & CO NEWput | $30,526,000 | – | 228,400 | +100.0% | 2.50% | – |
| FOXA | Buy | FOX CORP | $25,075,000 | +24.4% | 676,421 | +5.8% | 2.06% | +26.8% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $24,111,000 | – | 901,161 | +100.0% | 1.98% | – |
| TGE | New | TALLGRASS ENERGY LPput | $22,120,000 | – | 1,000,000 | +100.0% | 1.81% | – |
| THOR | New | SYNTHORX INC | $21,315,000 | – | 304,977 | +100.0% | 1.75% | – |
| HPQ | New | HP INCput | $21,167,000 | – | 1,030,000 | +100.0% | 1.74% | – |
| INST | New | INSTRUCTURE INC | $20,007,000 | – | 415,000 | +100.0% | 1.64% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $18,681,000 | -54.4% | 453,303 | -50.8% | 1.53% | -53.5% |
| CIR | Sell | CIRCOR INTL INC | $18,155,000 | +18.7% | 392,630 | -3.6% | 1.49% | +21.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $17,866,000 | – | 1,497,600 | +100.0% | 1.46% | – |
| TRN | Sell | TRINITY INDS INC | $17,163,000 | +12.5% | 774,873 | -0.0% | 1.41% | +14.7% |
| AXE | New | ANIXTER INTL INC | $17,098,000 | – | 185,641 | +100.0% | 1.40% | – |
| VIAC | New | VIACOMCBS INCcl b | $17,088,000 | – | 407,151 | +100.0% | 1.40% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $16,125,000 | -52.7% | 391,300 | -49.0% | 1.32% | -51.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $13,284,000 | -3.3% | 687,200 | -0.4% | 1.09% | -1.4% |
| LPT | New | LIBERTY PPTY TRsh ben int | $11,289,000 | – | 188,000 | +100.0% | 0.93% | – |
| VIAC | New | VIACOMCBS INCcall | $10,493,000 | – | 250,000 | +100.0% | 0.86% | – |
| INXN | New | INTERXION HOLDING N.V | $10,233,000 | – | 122,100 | +100.0% | 0.84% | – |
| QGEN | New | QIAGEN NV | $9,875,000 | – | 292,153 | +100.0% | 0.81% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,470,000 | +11.9% | 489,899 | +15.2% | 0.78% | +14.1% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $9,298,000 | -7.7% | 919,700 | -8.0% | 0.76% | -5.9% |
| SFTWU | New | OSPREY TECHNLGY AQUISTIO COunit 10/30/2024 | $7,785,000 | – | 764,690 | +100.0% | 0.64% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $7,780,000 | – | 243,285 | +100.0% | 0.64% | – |
| NLOK | New | NORTONLIFELOCK INC | $7,475,000 | – | 292,924 | +100.0% | 0.61% | – |
| CISN | New | CISION LTD | $6,159,000 | – | 617,757 | +100.0% | 0.50% | – |
| RTN | Sell | RAYTHEON COput | $5,494,000 | -64.6% | 25,000 | -68.4% | 0.45% | -63.8% |
| LHC | New | LEO HOLDINGS CORP | $5,170,000 | – | 500,000 | +100.0% | 0.42% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $5,080,000 | – | 500,000 | +100.0% | 0.42% | – |
| LOGM | New | LOGMEIN INC | $5,047,000 | – | 58,862 | +100.0% | 0.41% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $5,040,000 | – | 500,000 | +100.0% | 0.41% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $4,783,000 | – | 475,000 | +100.0% | 0.39% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $4,121,000 | – | 100,000 | +100.0% | 0.34% | – |
| FOXA | New | FOX CORPcall | $3,900,000 | – | 105,200 | +100.0% | 0.32% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $3,570,000 | – | 350,000 | +100.0% | 0.29% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $3,048,000 | – | 300,000 | +100.0% | 0.25% | – |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $2,469,000 | – | 241,115 | +100.0% | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $2,444,000 | – | 30,000 | +100.0% | 0.20% | – |
| XOP | New | SPDR SERIES TRUSTcall | $2,370,000 | – | 100,000 | +100.0% | 0.19% | – |
| APXTU | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $2,094,000 | +2.7% | 200,000 | 0.0% | 0.17% | +4.9% | |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,529,000 | – | 150,000 | +100.0% | 0.12% | – |
| TIF | New | TIFFANY & CO NEWcall | $1,310,000 | – | 9,800 | +100.0% | 0.11% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $1,017,000 | – | 100,000 | +100.0% | 0.08% | – |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $732,000 | +1.9% | 67,424 | 0.0% | 0.06% | +3.4% | |
| AYR | New | AIRCASTLE LTD | $367,000 | – | 11,459 | +100.0% | 0.03% | – |
| INST | New | INSTRUCTURE INCcall | $193,000 | – | 4,000 | +100.0% | 0.02% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -157,500 | -100.0% | -0.38% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -468,018 | -100.0% | -0.40% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -294,265 | -100.0% | -0.56% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -450,000 | -100.0% | -0.61% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -745,332 | -100.0% | -1.19% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -135,000 | -100.0% | -1.19% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -1,156,066 | -100.0% | -1.55% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -4,662,284 | -100.0% | -1.60% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -338,830 | -100.0% | -1.62% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -818,700 | -100.0% | -1.71% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,597,752 | -100.0% | -1.92% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -248,800 | -100.0% | -1.94% | – |
| BID | Exit | SOTHEBYS | $0 | – | -605,377 | -100.0% | -2.78% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -512,044 | -100.0% | -2.83% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -500,000 | -100.0% | -3.03% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -2,372,000 | -100.0% | -3.60% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,208,628 | -100.0% | -3.92% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -526,585 | -100.0% | -4.68% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -672,666 | -100.0% | -4.95% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -564,468 | -100.0% | -7.64% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,260,606 | -100.0% | -10.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.