13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 44 holding rows worth $1,613,258,000.
- Accession
- 0001140361-15-040622
- Filer
- CIK 1040198
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 44 entries on the cover page, a total value of $1,613,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,613,259,000 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 | 978,233 | $175,466,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 570,800 | $131,118,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 550,000 | $96,718,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,567,821 | $88,487,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,374,369 | $70,684,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,324,831 | $68,944,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,181,465 | $59,168,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 350,000 | $55,045,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 300,000 | $53,811,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,835,000 | $53,050,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 289,410 | $51,804,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,237,198 | $50,896,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 350,862 | $47,373,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 746,500 | $47,149,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 350,000 | $42,928,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 973,900 | $39,209,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 37,331,000 | $34,625,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 527,246 | $32,331,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 750,000 | $31,800,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 2,422,912 | $31,062,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,321,321 | $30,688,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 726,304 | $29,241,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 359,778 | $26,893,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 695,822 | $25,641,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 376,500 | $22,673,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,915,960 | $22,474,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 850,000 | $21,769,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 400,000 | $21,600,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 809,340 | $20,727,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 103,704 | $18,236,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 221,515 | $17,161,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 140,000 | $15,317,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 365,000 | $14,564,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,074,838 | $14,067,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88,896 | $13,981,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 508,400 | $11,566,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 140,100 | $6,950,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200,000 | $6,494,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 136,110 | $4,320,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 822,554 | $3,002,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 100,000 | $2,626,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 27,417 | $979,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 42,200 | $321,000 | thousands by filing date | put |
| YODLEE INC | 98600P201 | COM | 18,641 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040622 | this filing | 2015-11-12 | acceptance time not in the bulk data set |