13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 43 holding rows worth $1,302,666,000.
- Accession
- 0001140361-16-085515
- Filer
- CIK 1040198
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 43 entries on the cover page, a total value of $1,302,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,665,000 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 | 400,000 | $107,988,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200,000 | $104,712,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 547,570 | $104,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000,000 | $58,380,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 800,000 | $57,688,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,254,700 | $54,078,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,347,627 | $48,056,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000,000 | $47,780,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,000,000 | $46,530,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 979,200 | $42,204,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 1,295,742 | $40,414,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 838,646 | $39,022,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 662,813 | $36,282,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 829,549 | $35,463,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,281,443 | $29,153,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 101,618 | $27,434,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 263,000 | $25,919,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $24,842,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 724,619 | $23,325,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100,554 | $23,159,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 279,577 | $22,299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $21,630,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 121,200 | $21,439,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 90,700 | $20,889,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 519,352 | $20,753,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 363,949 | $19,937,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,600,000 | $17,376,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500,000 | $17,090,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 309,800 | $16,862,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,000 | $16,470,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 318,626 | $16,224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400,000 | $15,384,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,765,000 | $13,573,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 222,400 | $11,718,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 380,200 | $11,684,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 221,000 | $11,538,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $11,235,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300,000 | $10,254,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 55,300 | $9,782,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,500,000 | $6,165,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 200,000 | $4,638,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 400,000 | $4,556,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,000 | $4,088,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085515 | this filing | 2016-11-09 | acceptance time not in the bulk data set |