13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 44 holding rows worth $1,559,310,000.
- Accession
- 0001140361-16-075572
- Filer
- CIK 1040198
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 44 entries on the cover page, a total value of $1,559,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,312,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 818,100 | $187,050,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 3,151,518 | $118,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000,000 | $112,020,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,830,900 | $106,329,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 3,504,844 | $95,227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,172,000 | $93,209,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 960,400 | $81,346,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,958,853 | $54,397,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 700,000 | $50,190,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 260,000 | $49,205,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,428,448 | $44,368,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 193,500 | $44,242,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,470,700 | $40,841,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 764,700 | $40,124,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 1,057,077 | $36,765,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 662,813 | $36,084,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 763,895 | $35,766,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 755,052 | $32,165,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 398,330 | $29,098,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 270,200 | $19,871,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 363,849 | $19,066,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,402 | $18,580,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700,000 | $17,087,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 500,000 | $14,960,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 563,693 | $14,369,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 367,241 | $13,863,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 302,788 | $13,401,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 126,900 | $13,123,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 152,577 | $11,901,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,700 | $11,716,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 180,000 | $10,854,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 735,900 | $10,575,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,826 | $10,478,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $10,308,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 849,780 | $9,467,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 227,000 | $9,414,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 207,008 | $9,315,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 355,292 | $7,685,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $7,490,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 366,736 | $4,727,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,000 | $4,578,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 133,000 | $3,693,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 97,512 | $3,070,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,200 | $2,924,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075572 | this filing | 2016-08-10 | acceptance time not in the bulk data set |