13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 30 holding rows worth $924,862,000.
- Accession
- 0001567619-19-004023
- Filer
- CIK 1040198
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 30 entries on the cover page, a total value of $924,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,862,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,665,700 | $176,393,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,395,170 | $103,790,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,603,362 | $77,651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 688,300 | $75,472,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,534,538 | $74,993,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 704,508 | $40,819,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,859,495 | $38,287,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 574,000 | $30,698,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 664,381 | $30,150,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,453,195 | $29,093,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 152,519 | $26,788,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,354,729 | $26,119,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 500,000 | $24,060,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,078,769 | $21,058,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 151,007 | $19,922,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 403,500 | $16,903,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 247,800 | $15,359,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 562,500 | $14,923,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 700,000 | $13,496,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 175,640 | $13,041,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 831,171 | $12,185,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 250,000 | $12,030,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,469,601 | $6,848,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 765,959 | $6,419,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 138,829 | $5,829,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 336,886 | $5,454,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,500 | $4,786,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 75,000 | $842,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,456 | $774,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 67,424 | $680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004023 | this filing | 2019-02-14 | acceptance time not in the bulk data set |