13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 41 holding rows worth $1,771,621,000.
- Accession
- 0001567619-18-000703
- Filer
- CIK 1040198
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 41 entries on the cover page, a total value of $1,771,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,771,620,000 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,500,000 | $241,875,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,246,390 | $136,193,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,312,800 | $114,923,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 602,000 | $100,365,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,154,000 | $98,182,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,958,070 | $97,296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 900,000 | $92,403,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,400,000 | $77,064,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 352,424 | $64,670,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,100,964 | $61,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,300,000 | $55,978,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 413,800 | $45,216,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 580,834 | $42,523,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 498,016 | $42,122,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,163,286 | $39,854,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,843,860 | $39,127,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,678,096 | $31,800,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,697,271 | $30,839,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 853,956 | $29,461,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 400,000 | $29,284,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 613,009 | $27,279,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,301,580 | $26,928,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 158,000 | $26,342,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 180,000 | $24,242,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,000 | $23,570,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 570,018 | $21,815,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 390,000 | $21,520,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 125,000 | $21,244,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 151,223 | $19,837,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 401,340 | $17,663,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 151,500 | $15,879,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,000 | $15,166,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 363,500 | $9,931,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 213,000 | $9,065,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 100,000 | $8,458,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 63,800 | $4,447,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,211,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,700,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,700,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 67,424 | $679,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,000 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000703 | this filing | 2018-08-14 | acceptance time not in the bulk data set |