13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 47 holding rows worth $1,628,563,000.
- Accession
- 0001140361-16-051311
- Filer
- CIK 1040198
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 47 entries on the cover page, a total value of $1,628,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,628,563,000 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 778,694 | $180,665,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 752,022 | $139,568,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 546,200 | $100,009,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 1,602,761 | $92,672,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 400,000 | $74,236,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 2,793,400 | $71,735,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,641,053 | $54,581,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,103,814 | $54,026,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,126,622 | $52,017,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 818,117 | $51,705,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,950,000 | $50,115,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 867,111 | $47,544,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 909,100 | $46,800,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 333,180 | $44,193,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 141,400 | $44,188,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 219,847 | $40,254,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 430,612 | $38,746,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 197,738 | $35,298,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 507,731 | $35,211,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 882,386 | $33,601,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 666,868 | $31,429,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,028,327 | $26,747,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 27,831,000 | $25,117,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 963,562 | $22,827,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 467,498 | $21,575,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,615,978 | $20,846,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 851,000 | $20,815,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,800 | $17,732,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 1,265,839 | $17,671,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,478,915 | $17,402,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,129,561 | $17,169,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 582,881 | $15,534,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 386,708 | $15,271,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 799,400 | $12,151,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,100 | $6,671,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 550,000 | $5,968,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,000 | $5,848,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 41,814 | $5,784,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 156,235 | $4,984,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 84,313 | $4,816,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74,700 | $4,226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74,700 | $4,226,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 82,800 | $3,902,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 50,000 | $3,641,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 822,554 | $3,150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 225,000 | $3,092,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,483 | $2,805,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051311 | this filing | 2016-02-10 | acceptance time not in the bulk data set |