13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 37 holding rows worth $1,276,483,000.
- Accession
- 0001140361-17-018988
- Filer
- CIK 1040198
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 37 entries on the cover page, a total value of $1,276,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,485,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,665,000 | $146,154,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,581,581 | $99,671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,100,000 | $78,624,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 699,195 | $72,367,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 474,100 | $70,077,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,003,800 | $63,731,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 595,094 | $58,147,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,048,541 | $55,688,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 402,300 | $55,308,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500,000 | $51,750,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 450,000 | $40,086,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 585,000 | $35,919,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 150,000 | $35,838,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 103,100 | $33,747,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 449,879 | $32,693,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 500,000 | $31,770,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 360,463 | $29,749,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 596,410 | $28,681,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 411,113 | $26,344,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 221,490 | $25,073,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 407,758 | $23,332,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69,172 | $22,641,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 624,500 | $22,401,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500,600 | $17,957,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 297,692 | $15,807,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 178,349 | $15,409,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 497,066 | $14,708,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500,000 | $13,215,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 547,200 | $10,233,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 100,400 | $9,810,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260,903 | $9,226,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 125,439 | $8,328,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 609,017 | $7,613,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $6,243,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 5,000,000 | $5,088,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 12,425 | $1,641,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 107,244 | $1,416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-018988 | this filing | 2017-05-09 | acceptance time not in the bulk data set |