0001567619-19-016713.txt : 20190814 0001567619-19-016713.hdr.sgml : 20190814 20190814103404 ACCESSION NUMBER: 0001567619-19-016713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023692 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 06-30-2019 06-30-2019 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 08-14-2019 0 35 1141249 false INFORMATION TABLE 2 form13fInfoTable.xml ALLERGAN PLC SHS G0177J108 80301 479610 SH SOLE 479610 0 0 ALTABA INC COM 021346101 26911 387928 SH SOLE 387928 0 0 AMBER ROAD INC COM 02318Y108 4945 378675 SH SOLE 378675 0 0 ANADARKO PETE CORP COM 032511107 149087 2112906 SH SOLE 2112906 0 0 ANADARKO PETE CORP COM 032511107 22883 324300 SH Put SOLE 324300 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3060 400002 SH SOLE 400002 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18140 400000 SH Put SOLE 400000 0 0 CELGENE CORP COM 151020104 81185 878246 SH SOLE 878246 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4611 162257 SH SOLE 162257 0 0 CIRCOR INTL INC COM 17273K109 9494 206381 SH SOLE 206381 0 0 DELL TECHNOLOGIES INC CL C 24703L202 47904 943000 SH Call SOLE 943000 0 0 EDISON INTL COM 281020107 33705 500000 SH Put SOLE 500000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5167 140000 SH SOLE 140000 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 20164 1023055 SH SOLE 1023055 0 0 FOX CORP CL A COM 35137L105 81849 2233871 SH SOLE 2233871 0 0 GENWORTH FINL INC COM CL A 37247D106 1261 340000 SH Put SOLE 340000 0 0 L3 TECHNOLOGIES INC COM 502413107 2724 11112 SH SOLE 11112 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 21539 237971 SH SOLE 237971 0 0 PG&E CORP COM 69331C108 5084 221815 SH SOLE 221815 0 0 PG&E CORP COM 69331C108 4584 200000 SH Call SOLE 200000 0 0 RED HAT INC COM 756577102 83854 446600 SH SOLE 446600 0 0 SOTHEBYS COM 835898107 17439 300000 SH SOLE 300000 0 0 SUNTRUST BKS INC COM 867914103 32596 518639 SH SOLE 518639 0 0 T MOBILE US INC COM 872590104 49155 663000 SH Call SOLE 663000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 15088 90880 SH SOLE 90880 0 0 TRIBUNE MEDIA CO CL A 896047503 85635 1852776 SH SOLE 1852776 0 0 TRINITY INDS INC COM 896522109 18608 896756 SH SOLE 896756 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 713 67424 SH SOLE 67424 0 0 VERSUM MATLS INC COM 92532W103 65705 1273855 SH SOLE 1273855 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4425 270999 SH SOLE 270999 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11033 675600 SH Call SOLE 675600 0 0 WABCO HLDGS INC COM 92927K102 52606 396727 SH SOLE 396727 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 773 2713 SH SOLE 2713 0 0 WORLDPAY INC CL A 981558109 34150 278659 SH SOLE 278659 0 0 ZAYO GROUP HLDGS INC COM 98919V105 44871 1363459 SH SOLE 1363459 0 0