13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 44 holding rows worth $1,619,375,000.
- Accession
- 0001140361-17-041519
- Filer
- CIK 1040198
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 44 entries on the cover page, a total value of $1,619,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,619,378,000 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 | 2,055,900 | $182,482,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,564,383 | $160,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,700,000 | $126,133,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,283,100 | $123,813,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 945,324 | $106,907,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 503,000 | $73,161,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 178,900 | $65,016,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 405,000 | $52,938,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,030,250 | $47,853,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,291,794 | $41,208,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,900 | $40,281,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 2,725,051 | $40,195,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 340,000 | $38,451,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 462,975 | $35,746,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 294,111 | $35,240,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 481,100 | $33,307,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 646,339 | $32,957,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 388,000 | $32,588,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 448,965 | $31,082,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 704,200 | $27,584,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 964,000 | $27,435,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 131,735 | $23,801,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 868,096 | $21,416,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 294,200 | $20,435,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 492,172 | $20,110,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,238,819 | $19,412,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 135,104 | $17,990,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 550,000 | $17,545,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 369,800 | $14,485,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 150,000 | $12,884,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 69,075 | $12,420,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 191,700 | $11,768,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 350,000 | $10,791,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,750,000 | $10,448,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,750,000 | $10,448,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 365,000 | $10,008,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 302,900 | $8,360,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200,000 | $8,058,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 75,000 | $4,968,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 50,000 | $4,210,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,500 | $2,031,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 125,168 | $1,496,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,927 | $935,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 28,578 | $711,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041519 | this filing | 2017-11-08 | acceptance time not in the bulk data set |