13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 59 holding rows worth $1,709,782,000.
- Accession
- 0001140361-15-031252
- Filer
- CIK 1040198
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 59 entries on the cover page, a total value of $1,709,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,709,783,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 167,900 | $110,300,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 1,528,472 | $94,307,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,567,821 | $92,185,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 515,000 | $91,758,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 445,100 | $79,303,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 570,895 | $71,048,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 894,890 | $70,526,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,021,518 | $60,848,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 350,000 | $59,938,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 620,000 | $57,530,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 300,000 | $53,451,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 588,731 | $52,226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 945,560 | $49,689,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 676,304 | $45,894,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,751,938 | $44,972,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 866,200 | $44,601,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 665,477 | $40,647,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,027,800 | $39,848,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 352,096 | $39,058,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 40,724,000 | $38,077,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 600,000 | $37,020,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,611,294 | $35,984,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,602,671 | $29,723,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,044,557 | $29,114,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 300,288 | $28,302,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 132,105 | $22,623,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 304,000 | $22,207,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 300,000 | $20,358,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 426,696 | $19,538,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 609,800 | $18,355,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,624,490 | $17,978,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,100,000 | $16,841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 302,000 | $16,326,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 100,000 | $16,200,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 300,000 | $15,360,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 202,400 | $13,735,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 213,339 | $11,386,000 | thousands by filing date | call |
| EXCEL TR INC | 30068C109 | COM | 717,550 | $11,316,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 405,413 | $10,922,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 222,819 | $10,760,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,000 | $8,609,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 140,100 | $7,739,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $7,651,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 75,307 | $5,787,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 75,000 | $5,648,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 378,413 | $5,521,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 345,400 | $5,368,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 609,400 | $5,277,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,000 | $4,609,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,000 | $3,114,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,000 | $2,238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,776,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 40,000 | $1,400,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,000 | $1,025,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 27,417 | $988,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,000 | $976,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 125,763 | $804,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 42,200 | $630,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,041 | $369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031252 | this filing | 2015-08-12 | acceptance time not in the bulk data set |