13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 64 holding rows worth $2,138,839,000.
- Accession
- 0001140361-14-031881
- Filer
- CIK 1040198
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $2,138,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,138,838,000 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 | 1,324,324 | $195,073,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 908,500 | $133,822,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 1,296,468 | $129,464,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 747,154 | $126,433,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,366,300 | $116,149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 764,793 | $104,532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,716,800 | $80,861,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 875,000 | $78,908,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,087,453 | $71,621,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 659,000 | $67,416,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,469,000 | $66,722,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,694,052 | $58,174,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 611,064 | $56,517,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,501,800 | $53,104,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 692,877 | $50,615,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 337,100 | $49,655,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,232,900 | $44,754,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 569,739 | $38,651,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,535,300 | $36,402,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,379,762 | $36,343,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,179,000 | $36,113,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 391,000 | $35,182,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 607,243 | $33,884,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 866,513 | $32,676,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 466,900 | $30,068,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 804,467 | $25,019,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 323,243 | $20,720,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 600,000 | $20,442,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 267,949 | $19,898,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 803,379 | $19,056,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 921,183 | $17,456,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 551,601 | $17,105,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,370,696 | $16,229,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 257,618 | $16,050,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,048,778 | $15,658,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,725,000 | $14,714,000 | thousands by filing date | put |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 615,796 | $14,210,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,020,084 | $11,527,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 378,357 | $11,460,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,000 | $10,095,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 288,000 | $10,071,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 350,923 | $9,857,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 388,839 | $9,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,500 | $8,122,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 163,828 | $7,716,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 958,151 | $6,899,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 277,675 | $6,817,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158,000 | $6,669,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 194,000 | $6,373,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 251,568 | $6,058,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 69,377 | $5,607,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,000 | $4,969,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 178,232 | $4,880,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 181,123 | $4,349,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,124,586 | $4,172,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 54,882 | $4,161,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,000 | $4,136,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 260,890 | $3,269,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 59,000 | $3,154,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 80,921 | $2,551,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,900 | $2,186,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 102,438 | $2,044,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 77,048 | $1,819,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 49,562 | $1,175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031881 | this filing | 2014-08-12 | acceptance time not in the bulk data set |