13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 32 holding rows worth $1,273,792,000.
- Accession
- 0001567619-19-010986
- Filer
- CIK 1040198
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 32 entries on the cover page, a total value of $1,273,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,273,792,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 1,448,298 | $136,632,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,330,400 | $125,510,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 2,505,271 | $91,968,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,756,400 | $83,798,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,650,794 | $80,889,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,556,400 | $74,256,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 497,500 | $72,839,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,544,176 | $71,248,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 701,208 | $51,974,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 789,804 | $42,104,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 866,836 | $41,851,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700,000 | $41,083,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,640,988 | $35,741,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,502,684 | $32,653,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 547,094 | $32,109,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 618,974 | $31,141,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 246,583 | $27,987,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,031,110 | $27,087,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400,000 | $24,768,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 131,300 | $23,701,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 84,154 | $17,367,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $17,275,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 117,900 | $15,543,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 250,000 | $13,328,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 671,200 | $12,202,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 85,000 | $11,206,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 69,647 | $10,197,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 456,815 | $8,131,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $7,400,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,500 | $5,988,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 267,785 | $4,868,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 21,898 | $948,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010986 | this filing | 2019-05-15 | acceptance time not in the bulk data set |