13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 37 holding rows worth $1,749,173,000.
- Accession
- 0001140361-15-018176
- Filer
- CIK 1040198
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 37 entries on the cover page, a total value of $1,749,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,749,171,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 2,268,128 | $193,018,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,200,028 | $179,860,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 817,000 | $122,452,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 406,077 | $103,935,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 907,538 | $95,155,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,377,477 | $90,820,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,092,782 | $87,805,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,526,700 | $82,497,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 1,012,809 | $80,255,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,194,840 | $75,968,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,148,708 | $68,093,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,847,863 | $54,530,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 6,988,209 | $53,669,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,944,056 | $49,166,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 821,909 | $47,054,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 39,670,000 | $39,075,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,199,395 | $31,844,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 673,578 | $29,930,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,100 | $27,543,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 150,053 | $25,931,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,966,508 | $23,755,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 588,027 | $22,668,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 247,000 | $20,560,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,449,718 | $18,569,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 321,531 | $18,199,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 205,746 | $18,073,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 200,800 | $16,933,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 200,000 | $16,866,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 497,800 | $14,690,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 327,473 | $8,848,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 148,100 | $7,630,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 147,700 | $7,630,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,000,000 | $4,881,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 65,000 | $4,248,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 182,866 | $3,184,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 353,900 | $2,718,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 125,763 | $1,119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-018176 | this filing | 2015-05-07 | acceptance time not in the bulk data set |