0001140361-17-030765.txt : 20170809 0001140361-17-030765.hdr.sgml : 20170809 20170809125812 ACCESSION NUMBER: 0001140361-17-030765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171017193 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 06-30-2017 06-30-2017 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 08-09-2017 0 42 1410455 false INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC ORD SHS G0084W101 26139 399800 SH Call SOLE 399800 0 0 ALERE INC COM 01449J105 11573 230575 SH SOLE 230575 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12504 200000 SH Call SOLE 200000 0 0 ARCONIC INC COM 03965L100 648 28600 SH SOLE 28600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 949 75227 SH SOLE 75227 0 0 CABELAS INC COM 126804301 39490 664585 SH SOLE 664585 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12183 36167 SH SOLE 36167 0 0 CONDUENT INC COM 206787103 10607 665448 SH SOLE 665448 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 24785 405575 SH SOLE 405575 0 0 DISH NETWORK CORP CL A 25470M109 56484 900000 SH Call SOLE 900000 0 0 DOW CHEM CO COM 260543103 26527 420600 SH SOLE 420600 0 0 DOW CHEM CO COM 260543103 31510 499600 SH Call SOLE 499600 0 0 ENERNOC INC COM 292764107 1165 150356 SH SOLE 150356 0 0 ENSCO PLC SHS CLASS A G3157S106 12797 2480000 SH SOLE 2480000 0 0 FIRSTENERGY CORP COM 337932107 11708 401500 SH SOLE 401500 0 0 GENERAL COMMUNICATION INC CL A 369385109 2896 79026 SH SOLE 79026 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 780 31990 SH SOLE 31990 0 0 HANESBRANDS INC COM 410345102 879 37957 SH SOLE 37957 0 0 HSN INC COM 404303109 4785 150000 SH SOLE 150000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 185619 2100000 SH Put SOLE 2100000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15255 175849 SH SOLE 175849 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15996 498000 SH Call SOLE 498000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 37404 1524219 SH SOLE 1524219 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 64430 1025956 SH SOLE 1025956 0 0 MONSANTO CO NEW COM 61166W101 25982 219516 SH SOLE 219516 0 0 NXP SEMICONDUCTORS N V COM N6596X109 118449 1082218 SH SOLE 1082218 0 0 NXP SEMICONDUCTORS N V COM N6596X109 54276 495900 SH Call SOLE 495900 0 0 PANERA BREAD CO CL A 69840W108 7246 23031 SH SOLE 23031 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 137640 1000000 SH Put SOLE 1000000 0 0 REYNOLDS AMERICAN INC COM 761713106 118853 1827383 SH SOLE 1827383 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 540 22391 SH SOLE 22391 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 73416 2300000 SH Put SOLE 2300000 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 533 2967 SH SOLE 2967 0 0 TIME WARNER INC COM NEW 887317303 125319 1248077 SH SOLE 1248077 0 0 TRIBUNE MEDIA CO CL A 896047503 18969 465276 SH SOLE 465276 0 0 TRINITY INDS INC COM 896522109 33854 1207786 SH SOLE 1207786 0 0 TRINITY INDS INC COM 896522109 2803 100000 SH Call SOLE 100000 0 0 VCA INC COM 918194101 955 10350 SH SOLE 10350 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28641 996900 SH Call SOLE 996900 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 18287 17765000 SH SOLE 17765000 0 0 WGL HLDGS INC COM 92924F106 22843 273801 SH SOLE 273801 0 0 WILLIAMS COS INC DEL COM 969457100 14738 486715 SH SOLE 486715 0 0