13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 41 holding rows worth $1,243,046,000.
- Accession
- 0001567619-19-021301
- Filer
- CIK 1040198
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 41 entries on the cover page, a total value of $1,243,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,243,046,000 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 | 1,260,606 | $125,178,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 564,468 | $94,994,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 558,100 | $93,923,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,967,449 | $66,697,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 672,666 | $61,549,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 526,585 | $58,193,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 429,977 | $57,509,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,208,628 | $48,792,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,372,000 | $44,736,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 920,753 | $40,946,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500,000 | $37,710,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 512,044 | $35,229,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 605,377 | $34,494,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 767,300 | $34,122,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,593,348 | $30,238,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 115,473 | $29,927,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,290,464 | $25,990,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 248,800 | $24,129,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,597,752 | $23,838,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 169,626 | $23,157,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 818,700 | $21,278,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 639,413 | $20,164,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 338,830 | $20,160,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 4,662,284 | $19,955,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,156,066 | $19,272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 79,000 | $15,499,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 407,484 | $15,301,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 775,207 | $15,256,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 135,000 | $14,795,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 745,332 | $14,765,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 214,601 | $14,395,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 689,900 | $13,736,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,000,107 | $10,071,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 425,199 | $8,466,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 450,000 | $7,605,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 294,265 | $6,953,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 468,018 | $5,027,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 157,500 | $4,749,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 200,000 | $2,038,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 100,000 | $1,492,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 67,424 | $718,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021301 | this filing | 2019-11-14 | acceptance time not in the bulk data set |