13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 64 holding rows worth $929,958,000.
- Accession
- 0001567619-20-010284
- Filer
- CIK 1040198
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 64 entries on the cover page, a total value of $929,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,962,000 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 | 908,749 | $122,727,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,832,052 | $109,788,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 658,716 | $85,304,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 579,218 | $54,638,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,562,400 | $44,483,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,813,710 | $42,296,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,346,100 | $40,728,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,359,334 | $37,207,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 368,272 | $32,360,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,960,619 | $26,774,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 390,087 | $26,510,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 200,511 | $26,237,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,500,000 | $26,040,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 572,350 | $23,970,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,787,031 | $20,658,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 332,211 | $16,229,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,400,000 | $16,184,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 803,033 | $12,905,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60,000 | $10,626,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,098,198 | $9,950,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 687,200 | $9,463,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 625,000 | $8,756,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,586,223 | $7,677,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 236,300 | $7,465,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 764,690 | $7,463,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 485,875 | $6,690,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,000 | $6,199,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 869,900 | $5,106,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 499,100 | $4,936,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 500,000 | $4,930,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 500,000 | $4,900,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 499,998 | $4,800,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 475,000 | $4,513,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 119,000 | $4,084,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 410,700 | $3,984,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 400,000 | $3,932,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 215,913 | $3,554,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 350,000 | $3,525,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 291,000 | $2,910,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 290,000 | $2,891,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 300,000 | $2,832,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234,000 | $2,710,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 229,410 | $2,668,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 250,000 | $2,593,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 251,000 | $2,502,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 241,115 | $2,315,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 200,000 | $2,078,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 200,000 | $2,070,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 200,000 | $2,060,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 200,000 | $1,968,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 200,000 | $1,960,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 150,000 | $1,464,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 149,898 | $1,292,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 100,000 | $989,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 100,000 | $985,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 100,000 | $980,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 67,424 | $937,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 8,370 | $799,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 45,000 | $450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,500 | $443,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 25,000 | $252,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 10,000 | $99,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 124,999 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010284 | this filing | 2020-05-15 | acceptance time not in the bulk data set |