13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 35 holding rows worth $1,141,249,000.
- Accession
- 0001567619-19-016713
- Filer
- CIK 1040198
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 35 entries on the cover page, a total value of $1,141,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,249,000 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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,112,906 | $149,087,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,852,776 | $85,635,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 446,600 | $83,854,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,233,871 | $81,849,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 878,246 | $81,185,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 479,610 | $80,301,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,273,855 | $65,705,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 396,727 | $52,606,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 663,000 | $49,155,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 943,000 | $47,904,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,363,459 | $44,871,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 278,659 | $34,150,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500,000 | $33,705,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 518,639 | $32,596,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 387,928 | $26,911,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 324,300 | $22,883,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 237,971 | $21,539,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,023,055 | $20,164,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 896,756 | $18,608,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $18,140,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 300,000 | $17,439,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90,880 | $15,088,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 675,600 | $11,033,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 206,381 | $9,494,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 140,000 | $5,167,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 221,815 | $5,084,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 378,675 | $4,945,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 162,257 | $4,611,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $4,584,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270,999 | $4,425,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 400,002 | $3,060,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,112 | $2,724,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 340,000 | $1,261,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,713 | $773,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 67,424 | $713,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016713 | this filing | 2019-08-14 | acceptance time not in the bulk data set |