0001140361-17-005574.txt : 20170210
0001140361-17-005574.hdr.sgml : 20170210
20170210093153
ACCESSION NUMBER: 0001140361-17-005574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17589955
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
12-31-2016
12-31-2016
P SCHOENFELD ASSET MANAGEMENT LP
1350 AVENUE OF THE AMERICAS
21ST FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-06394
N
Dhananjay Pai
Chief Operating Officer
212-649-9500
/s/ Dhananjay Pai
New York
NY
02-10-2017
0
30
946459
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADIENT PLC
ORD SHS
G0084W101
33168
566000
SH
SOLE
566000
0
0
ALLERGAN PLC
SHS
G0177J108
40553
193100
SH
Call
SOLE
193100
0
0
ANALOG DEVICES INC
COM
032654105
2697
37136
SH
SOLE
37136
0
0
CABELAS INC
COM
126804301
64748
1105853
SH
SOLE
1105853
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19807
68794
SH
SOLE
68794
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
95849
332900
SH
Call
SOLE
332900
0
0
DISH NETWORK CORP
CL A
25470M109
34764
600100
SH
SOLE
600100
0
0
DISH NETWORK CORP
CL A
25470M109
34758
600000
SH
Call
SOLE
600000
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
9240
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26380
2000000
SH
Call
SOLE
2000000
0
0
INTEROIL CORP
COM
460951106
22254
467723
SH
SOLE
467723
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
173100
2000000
SH
Put
SOLE
2000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27617
204800
SH
Put
SOLE
204800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10611
257600
SH
Call
SOLE
257600
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
19983
354560
SH
SOLE
354560
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
29217
955130
SH
SOLE
955130
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
19103
624500
SH
Put
SOLE
624500
0
0
MENTOR GRAPHICS CORP
COM
587200106
31886
864341
SH
SOLE
864341
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
19602
200000
SH
SOLE
200000
0
0
PRIVATEBANCORP INC
COM
742962103
2710
50000
SH
SOLE
50000
0
0
REYNOLDS AMERICAN INC
COM
761713106
37413
667610
SH
SOLE
667610
0
0
REYNOLDS AMERICAN INC
COM
761713106
11981
213800
SH
Call
SOLE
213800
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
078464A73
66272
1600000
SH
Put
SOLE
1600000
0
0
SPECTRA ENERGY CORP
COM
847560109
14708
357958
SH
SOLE
357958
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
10413
2636300
SH
SOLE
2636300
0
0
TIME WARNER INC
COM NEW
887317303
9653
100000
SH
Put
SOLE
100000
0
0
TIME WARNER INC
COM NEW
887317303
29255
303064
SH
SOLE
303064
0
0
VIACOM INC NEW
CL B
92553P201
10004
285000
SH
SOLE
285000
0
0
WHITEWAVE FOODS CO
COM
966244105
26874
483352
SH
SOLE
483352
0
0
WILLIAMS COS INC DEL
COM
969457100
11839
380200
SH
Call
SOLE
380200
0
0