13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 57 holding rows worth $1,049,888,000.
- Accession
- 0001140361-14-005480
- Filer
- CIK 1040198
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 57 entries on the cover page, a total value of $1,049,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,890,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 690,400 | $93,549,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,062,070 | $80,505,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,952,000 | $76,733,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,250,000 | $65,138,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,718,245 | $64,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,360,100 | $50,881,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 887,144 | $43,887,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 428,365 | $35,079,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,973,659 | $34,342,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 592,338 | $32,620,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 402,949 | $29,589,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 504,022 | $29,193,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 710,582 | $27,933,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 2,088,680 | $27,362,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 446,456 | $27,118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 536,200 | $26,349,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 414,500 | $22,702,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 240,000 | $21,562,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,241,842 | $21,099,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $20,844,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,173,104 | $20,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 531,949 | $19,900,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 546,658 | $16,657,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 211,800 | $12,267,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 604,238 | $11,801,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 306,900 | $11,721,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 200,400 | $11,036,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $10,218,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 255,190 | $9,246,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,155 | $8,151,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 121,300 | $7,717,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 50,000 | $7,315,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 267,848 | $6,763,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 250,000 | $6,010,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 247,487 | $5,172,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 457,207 | $5,139,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 329,303 | $4,623,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 53,000 | $3,388,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,000 | $3,310,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57,000 | $3,265,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 238,000 | $3,189,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 133,132 | $3,143,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 86,000 | $3,124,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 144,845 | $2,964,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 127,000 | $2,835,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 59,000 | $2,669,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 123,779 | $2,662,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,000 | $2,411,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 73,357 | $2,365,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 80,921 | $2,270,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 205,000 | $2,015,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,000 | $1,377,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 96,313 | $1,371,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,000 | $1,117,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $913,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 30,000 | $599,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 13,073 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-005480 | this filing | 2014-02-10 | acceptance time not in the bulk data set |