13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 80 holding rows worth $1,522,984,000.
- Accession
- 0001140361-13-031876
- Filer
- CIK 1040198
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 80 entries on the cover page, a total value of $1,522,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,522,984,000 with VALUE read as thousands by filing date, 13F file number 028-06394. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 695,208 | $88,125,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,000,000 | $74,000,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 5,217,900 | $73,781,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 2,100,000 | $68,775,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 4,257,870 | $56,736,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,000,000 | $56,020,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,314,198 | $55,880,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,985,141 | $55,604,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,250,000 | $53,150,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,029,340 | $49,449,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,803,866 | $44,754,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 921,333 | $41,184,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 2,050,000 | $40,813,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,531,400 | $38,484,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,146,719 | $37,096,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,450,000 | $35,975,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $32,084,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 500,000 | $31,560,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 648,287 | $30,113,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 900,000 | $29,853,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 677,716 | $28,057,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 666,066 | $27,748,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 600,000 | $27,078,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 550,000 | $26,422,000 | thousands by filing date | put |
| WMS INDUSTRIES INC | 929297109 | COM | 946,490 | $24,145,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 837,600 | $24,077,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 312,860 | $22,648,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 376,200 | $20,010,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 750,000 | $18,608,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 1,494,442 | $17,246,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 568,292 | $15,992,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 550,000 | $15,810,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 215,838 | $15,793,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 501,099 | $15,479,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500,000 | $15,445,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,148,966 | $15,235,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 302,200 | $12,789,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 155,000 | $11,489,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,000 | $11,175,000 | thousands by filing date | put |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1,700,000 | $10,744,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,325 | $10,442,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 143,000 | $9,691,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 51,700 | $9,550,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 325,000 | $9,022,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 104,621 | $8,222,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 319,600 | $8,032,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 215,200 | $8,021,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,000 | $7,420,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $5,624,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 100,000 | $5,319,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $5,210,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 168,000 | $4,763,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 60,000 | $4,509,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 500,000 | $4,220,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 100,000 | $4,161,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180,000 | $3,814,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56,300 | $3,700,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 300,000 | $3,462,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 97,540 | $3,227,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 240,549 | $3,060,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 237,972 | $3,034,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 200,000 | $2,828,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 97,700 | $2,740,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95,000 | $2,652,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 80,921 | $2,589,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,000 | $2,543,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 63,000 | $2,108,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 48,875 | $2,004,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 24,000 | $1,569,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,000 | $1,528,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,000 | $1,478,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 100,000 | $1,395,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 101,800 | $1,350,000 | thousands by filing date | call |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 47,000 | $1,134,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 5,000,000 | $1,016,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 14,864 | $899,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 1,042,436 | $584,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,300 | $226,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,554 | $217,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 16,200 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031876 | this filing | 2013-08-13 | acceptance time not in the bulk data set |