13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 66 holding rows worth $2,804,273,000.
- Accession
- 0001140361-14-040831
- Filer
- CIK 1040198
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 66 entries on the cover page, a total value of $2,804,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,804,273,000 with VALUE read as thousands by filing date, 13F file number 028-06394. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,050,000 | $423,657,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,410,857 | $202,444,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,188,007 | $189,306,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,774,234 | $153,489,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 765,830 | $136,463,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 939,500 | $134,809,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 852,195 | $94,508,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,787,500 | $92,628,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,030,811 | $91,588,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,764,217 | $82,901,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 999,996 | $77,240,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,434,641 | $71,238,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,866,632 | $64,025,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,658,000 | $58,428,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 832,169 | $54,632,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,027,300 | $51,071,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 585,590 | $47,158,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,380,573 | $46,373,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 638,545 | $40,720,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,247,300 | $39,839,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 793,139 | $37,420,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,700,000 | $36,104,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 364,700 | $34,223,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,594,700 | $33,824,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 416,438 | $31,320,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 412,700 | $31,039,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 879,200 | $29,787,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 350,000 | $28,791,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 599,464 | $28,307,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 351,431 | $21,771,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 83,727 | $21,689,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 720,600 | $20,804,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,250,000 | $20,575,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 600,000 | $18,972,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 257,300 | $18,382,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 229,322 | $18,073,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,641,091 | $18,003,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 525,052 | $17,180,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 451,170 | $16,247,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 652,094 | $15,481,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 938,502 | $12,970,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $12,222,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 717,609 | $12,171,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,000,000 | $10,610,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 546,405 | $10,376,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 270,399 | $9,599,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 182,478 | $9,456,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,473 | $8,807,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,500 | $8,176,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 260,483 | $6,697,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 83,400 | $6,273,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 625,678 | $5,293,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 102,500 | $4,840,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 174,968 | $4,176,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 299,415 | $3,611,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 3,000,000 | $3,510,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 3,000,000 | $3,510,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 102,800 | $3,453,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 96,000 | $3,193,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 61,470 | $3,156,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 102,100 | $3,028,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,376 | $2,944,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 80,921 | $2,468,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 106,338 | $2,044,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 25,000 | $692,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,000 | $489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-040831 | this filing | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-041028 | base | 2014-11-10 | acceptance time not in the bulk data set |