0001140361-16-075572.txt : 20160810 0001140361-16-075572.hdr.sgml : 20160810 20160810101040 ACCESSION NUMBER: 0001140361-16-075572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001040198 IRS NUMBER: 133947480 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06394 FILM NUMBER: 161820279 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126499500 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP/NY DATE OF NAME CHANGE: 20090130 FORMER COMPANY: FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LLC/NY DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040198 XXXXXXXX 06-30-2016 06-30-2016 P SCHOENFELD ASSET MANAGEMENT LP

1350 AVENUE OF THE AMERICAS 21ST FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-06394 N Dhananjay Pai 212-649-9500 /s/ Dhananjay Pai New York NY 08-10-2016 0 44 1559310 false INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93209 1172000 SH Put SOLE 1172000 0 0 ALLERGAN PLC SHS G0177J108 18580 80402 SH SOLE 80402 0 0 ALLERGAN PLC SHS G0177J108 11716 50700 SH Call SOLE 50700 0 0 CBS CORP NEW CL B 124857202 36084 662813 SH SOLE 662813 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10478 45826 SH SOLE 45826 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 187050 818100 SH Call SOLE 818100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 44242 193500 SH Put SOLE 193500 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 14369 563693 SH SOLE 563693 0 0 DISH NETWORK CORP CL A 25470M109 19066 363849 SH SOLE 363849 0 0 E M C CORP MASS COM 268648102 95227 3504844 SH SOLE 3504844 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10575 735900 SH Call SOLE 735900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9467 849780 SH SOLE 849780 0 0 GENERAL ELECTRIC CO COM 369604103 3070 97512 SH SOLE 97512 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44368 2428448 SH SOLE 2428448 0 0 INGRAM MICRO INC CL A 457153104 36765 1057077 SH SOLE 1057077 0 0 INTEROIL CORP COM 460951106 9315 207008 SH SOLE 207008 0 0 ISHARES TR IBOXX HI YD ETF 464288513 81346 960400 SH Put SOLE 960400 0 0 ISHARES TR MSCI EMG MKT ETF 464287655 10308 300000 SH Put SOLE 300000 0 0 ITC HLDGS CORP COM 465685105 35766 763895 SH SOLE 763895 0 0 JOHNSON CTLS INC COM 478366107 13401 302788 SH SOLE 302788 0 0 LEXMARK INTL INC CL A 529771107 13863 367241 SH SOLE 367241 0 0 LINKEDIN CORP COM CL A 53578A108 49205 260000 SH SOLE 260000 0 0 MEDIVATION INC COM 58501N101 10854 180000 SH SOLE 180000 0 0 MONSANTO CO NEW COM 61166W101 13123 126900 SH Call SOLE 126900 0 0 NCR CORP NEW COM 62886E108 54397 1958853 SH SOLE 1958853 0 0 NCR CORP NEW COM 62886E108 40841 1470700 SH Put SOLE 1470700 0 0 NCR CORP NEW COM 62886E108 3693 133000 SH Call SOLE 133000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 29098 398330 SH SOLE 398330 0 0 RITE AID CORP COM 767754104 7490 1000000 SH SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50190 700000 SH Put SOLE 700000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112020 2000000 SH Put SOLE 2000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40124 764700 SH Put SOLE 764700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 17087 700000 SH Put SOLE 700000 0 0 ST JUDE MED INC COM 790849103 11901 152577 SH SOLE 152577 0 0 STARZ COM SER A 85571Q102 14960 500000 SH SOLE 500000 0 0 TIME WARNER INC COM NEW 887317303 19871 270200 SH Call SOLE 270200 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4727 366736 SH SOLE 366736 0 0 TYCO INTL PLC SHS G91442106 32165 755052 SH SOLE 755052 0 0 VIACOM INC NEW CL B 92553P201 9414 227000 SH SOLE 227000 0 0 VMWARE INC CL A COM 928563402 4578 80000 SH SOLE 80000 0 0 WILLIAMS COS INC DEL COM 969457100 7685 355292 SH SOLE 355292 0 0 WILLIAMS COS INC DEL COM 969457100 2924 135200 SH Call SOLE 135200 0 0 YAHOO INC COM 984332106 118371 3151518 SH SOLE 3151518 0 0 YAHOO INC COM 984332106 106329 2830900 SH Put SOLE 2830900 0 0