13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 49 holding rows worth $1,427,992,000.
- Accession
- 0001140361-16-063231
- Filer
- CIK 1040198
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 49 entries on the cover page, a total value of $1,427,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,992,000 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 | 799,337 | $163,560,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,933,065 | $144,776,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $99,567,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 450,000 | $91,094,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 3,346,563 | $89,186,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,074,641 | $62,094,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 867,081 | $58,138,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 834,998 | $46,000,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,664,933 | $42,825,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 193,500 | $39,594,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 994,000 | $31,599,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 628,800 | $31,201,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 762,973 | $30,824,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 689,682 | $30,049,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,688,060 | $29,929,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 141,000 | $28,543,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 646,610 | $28,341,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 600,000 | $24,756,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 659,365 | $23,678,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 594,345 | $22,639,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 700,000 | $20,951,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 250,000 | $20,858,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 514,725 | $20,059,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 138,538 | $19,623,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 270,000 | $19,589,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 960,919 | $19,218,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 248,072 | $18,873,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 455,182 | $16,710,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 731,105 | $15,967,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 367,900 | $14,072,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 48,300 | $12,946,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 128,763 | $10,743,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 146,182 | $10,606,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 51,254 | $10,375,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38,545 | $10,331,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,232,564 | $10,045,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 636,246 | $8,691,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 297,903 | $7,477,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,041,928 | $7,398,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 419,529 | $4,338,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 98,800 | $3,992,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 73,000 | $3,819,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,000 | $3,664,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 121,300 | $3,631,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $3,565,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,000 | $3,494,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 132,033 | $3,285,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,111 | $3,087,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,000 | $2,192,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-063231 | this filing | 2016-05-04 | acceptance time not in the bulk data set |