13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 79 holding rows worth $1,388,119,000.
- Accession
- 0001140361-13-041963
- Filer
- CIK 1040198
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 79 entries on the cover page, a total value of $1,388,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,123,000 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 |
|---|---|---|---|---|---|---|
| ELAN PLC | 284131208 | ADR | 5,296,563 | $82,520,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,057,270 | $79,116,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 550,000 | $68,585,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 500,000 | $62,350,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,243,935 | $55,990,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,505,776 | $52,973,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 311,300 | $52,302,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,472,926 | $49,004,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 543,087 | $43,697,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,260,100 | $41,936,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,357,722 | $41,818,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 865,540 | $37,236,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,580,420 | $35,483,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 315,200 | $35,176,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 226,492 | $33,328,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 938,300 | $33,009,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 924,449 | $30,766,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 677,716 | $28,451,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 387,510 | $28,300,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 2,269,734 | $27,827,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 447,900 | $27,053,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 350,789 | $26,534,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 1,001,933 | $26,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 506,900 | $23,662,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 461,292 | $19,896,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 106,000 | $19,467,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 399,890 | $19,447,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,508,583 | $19,310,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 1,670,522 | $19,278,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 638,100 | $19,057,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,000 | $18,004,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,192,410 | $17,865,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,002,715 | $15,843,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 206,267 | $12,892,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 332,600 | $12,133,000 | thousands by filing date | put |
| RUE21 INC | 781295100 | COM | 299,353 | $12,073,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 650,000 | $10,439,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 211,800 | $9,533,000 | thousands by filing date | call |
| BELO CORP | 080555105 | COM SER A | 682,403 | $9,349,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 269,190 | $9,198,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 524,642 | $8,363,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 396,854 | $7,870,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 111,300 | $7,107,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 50,000 | $6,235,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 78,000 | $5,250,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 168,000 | $4,813,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 135,946 | $4,315,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 503,064 | $4,271,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 190,231 | $4,231,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,500 | $4,136,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190,788 | $4,106,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,408 | $3,961,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 250,000 | $3,950,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 95,689 | $3,918,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 250,000 | $3,746,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 55,000 | $3,655,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 240,549 | $3,495,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 221,600 | $3,453,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 130,000 | $3,208,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,000 | $3,142,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100,000 | $3,080,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,010 | $2,512,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 80,921 | $2,387,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 52,487 | $2,246,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,000 | $2,061,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 50,000 | $2,017,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 50,860 | $1,617,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 46,000 | $1,502,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 77,000 | $1,496,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,357 | $1,481,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 69,845 | $1,457,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 69,033 | $1,448,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,000 | $1,112,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 43,009 | $1,110,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 30,247 | $1,045,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 5,000,000 | $869,000 | thousands by filing date | principal |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 21,100 | $243,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 16,200 | $198,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 5,443 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041963 | this filing | 2013-11-13 | acceptance time not in the bulk data set |