13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 61 holding rows worth $825,501,000.
- Accession
- 0001567619-20-015308
- Filer
- CIK 1040198
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 61 entries on the cover page, a total value of $825,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,506,000 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 |
|---|---|---|---|---|---|---|
| NIKOLA CORP | 654110105 | COM | 3,035,701 | $179,440,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,338,052 | $128,927,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 976,355 | $119,057,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,445,300 | $42,622,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 700,800 | $41,424,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,638,375 | $30,212,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,833,656 | $25,213,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,586,223 | $18,591,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 150,000 | $18,291,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 306,100 | $18,149,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 434,403 | $16,403,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 654,218 | $14,537,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 320,321 | $11,307,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 687,200 | $10,954,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 1,000,000 | $10,510,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 506,375 | $8,072,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 764,690 | $7,915,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 412,000 | $7,181,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 325,000 | $6,890,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 650,000 | $6,663,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 495,000 | $5,148,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 500,000 | $5,125,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 500,000 | $5,080,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 499,100 | $5,071,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 500,000 | $5,010,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 475,000 | $4,845,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 400,000 | $4,300,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 400,000 | $4,232,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 241,013 | $3,941,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 102,000 | $3,852,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 350,000 | $3,588,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 291,000 | $3,291,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 300,000 | $3,255,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 300,000 | $3,156,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 207,931 | $3,113,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 290,000 | $3,004,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 251,000 | $2,924,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 290,300 | $2,906,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 300,000 | $2,448,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 200,000 | $2,296,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 200,000 | $2,150,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 200,000 | $2,080,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 200,000 | $2,020,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 200,000 | $2,004,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 67,424 | $1,959,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 111,312 | $1,143,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 110,608 | $1,096,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 100,000 | $1,069,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 100,000 | $1,068,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 100,000 | $1,060,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 100,000 | $1,025,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 50,000 | $565,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 40,000 | $464,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 241,115 | $140,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 124,999 | $69,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 150,000 | $53,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 100,000 | $31,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 22,499 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015308 | this filing | 2020-08-14 | acceptance time not in the bulk data set |