13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 57 holding rows worth $1,219,504,000.
- Accession
- 0001567619-20-003620
- Filer
- CIK 1040198
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 57 entries on the cover page, a total value of $1,219,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,506,000 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 |
|---|---|---|---|---|---|---|
| WABCO HLDGS INC | 92927K102 | COM | 806,800 | $109,321,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 566,000 | $108,202,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 592,900 | $79,241,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,594,286 | $79,074,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,277,502 | $78,915,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 669,062 | $56,830,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 815,357 | $55,355,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 167,225 | $55,219,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,928,665 | $42,662,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 255,633 | $38,284,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,562,303 | $34,847,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,564,000 | $32,140,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 228,400 | $30,526,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 676,421 | $25,075,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 901,161 | $24,111,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,000,000 | $22,120,000 | thousands by filing date | put |
| SYNTHORX INC COM | 87167A103 | Stock | 304,977 | $21,315,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,030,000 | $21,167,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 415,000 | $20,007,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 453,303 | $18,681,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 392,630 | $18,155,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,497,600 | $17,866,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 774,873 | $17,163,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 185,641 | $17,098,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 407,151 | $17,088,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 391,300 | $16,125,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 687,200 | $13,284,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 188,000 | $11,289,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,000 | $10,493,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 122,100 | $10,233,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 292,153 | $9,875,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 489,899 | $9,470,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 919,700 | $9,298,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 764,690 | $7,785,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 243,285 | $7,780,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 292,924 | $7,475,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 617,757 | $6,159,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,000 | $5,494,000 | thousands by filing date | put |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 500,000 | $5,170,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 500,000 | $5,080,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 58,862 | $5,047,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 500,000 | $5,040,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 475,000 | $4,783,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $4,121,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 105,200 | $3,900,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 350,000 | $3,570,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 300,000 | $3,048,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 241,115 | $2,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,000 | $2,444,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $2,370,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 200,000 | $2,094,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 150,000 | $1,529,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,800 | $1,310,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 100,000 | $1,017,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 67,424 | $732,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,459 | $367,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,000 | $193,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003620 | this filing | 2020-02-14 | acceptance time not in the bulk data set |