0001140361-17-018988.txt : 20170509 0001140361-17-018988.hdr.sgml : 20170509 20170509110052 ACCESSION NUMBER: 0001140361-17-018988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825134 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 03-31-2017 03-31-2017 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 05-09-2017 0 37 1276483 false INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC ORD SHS G0084W101 32693 449879 SH SOLE 449879 0 0 ALLERGAN PLC SHS G0177J108 35838 150000 SH Call SOLE 150000 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15807 297692 SH SOLE 297692 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6243 100000 SH Call SOLE 100000 0 0 CABELAS INC COM 126804301 55688 1048541 SH SOLE 1048541 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22641 69172 SH SOLE 69172 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33747 103100 SH Call SOLE 103100 0 0 CST BRANDS INC COM 12646R105 28681 596410 SH SOLE 596410 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 26344 411113 SH SOLE 411113 0 0 DISH NETWORK CORP CL A 25470M109 63731 1003800 SH Call SOLE 1003800 0 0 DOW CHEM CO COM 260543103 31770 500000 SH Call SOLE 500000 0 0 GENERAL MTRS CO COM 37045V100 9226 260903 SH SOLE 260903 0 0 ISHARES TR IBOXX HI YD ETF 464288513 146154 1665000 SH Put SOLE 1665000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 55308 402300 SH Put SOLE 402300 0 0 JANUS CAP GROUP INC COM 47102X105 1416 107244 SH SOLE 107244 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23332 407758 SH SOLE 407758 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15409 178349 SH SOLE 178349 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 22401 624500 SH Put SOLE 624500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17957 500600 SH Call SOLE 500600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 40086 450000 SH SOLE 450000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 35919 585000 SH SOLE 585000 0 0 MONSANTO CO NEW STOCK 61166W101 25073 221490 SH SOLE 221490 0 0 NETFLIX INC COM 64110L106 70077 474100 SH Put SOLE 474100 0 0 NIMBLE STORAGE INC COM 65440R101 7613 609017 SH SOLE 609017 0 0 NRG ENERGY INC COM NEW 629377508 10233 547200 SH Call SOLE 547200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 72367 699195 SH SOLE 699195 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51750 500000 SH Call SOLE 500000 0 0 PERRIGO CO PLC SHS G97822103 8328 125439 SH SOLE 125439 0 0 REYNOLDS AMERICAN INC COM 761713106 99671 1581581 SH SOLE 1581581 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 78624 2100000 SH Put SOLE 2100000 0 0 TIME WARNER INC COM NEW 887317303 9810 100400 SH Put SOLE 100400 0 0 TIME WARNER INC COM NEW 887317303 58147 595094 SH SOLE 595094 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13215 500000 SH Call SOLE 500000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 5088 5000000 SH SOLE 5000000 0 0 WGL HLDGS INC COM 92924F106 29749 360463 SH SOLE 360463 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1641 12425 SH SOLE 12425 0 0 WILLIAMS COS INC DEL COM 969457100 14708 497066 SH SOLE 497066 0 0