0001567619-20-015308.txt : 20200814
0001567619-20-015308.hdr.sgml : 20200814
20200814130004
ACCESSION NUMBER: 0001567619-20-015308
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103523
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
06-30-2020
06-30-2020
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
08-14-2020
0
61
825501
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
69
124999
SH
SOLE
124999
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
4845
475000
SH
SOLE
475000
0
0
APEX TECHNOLOGY ACQUISITION
UNIT 06/11/2026
03768F201
2296
200000
SH
SOLE
200000
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 06/09/2027
G31655114
464
40000
SH
SOLE
40000
0
0
BORGWARNER INC
COM
099724106
11307
320321
SH
SOLE
320321
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14537
654218
SH
SOLE
654218
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
3255
300000
SH
SOLE
300000
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
1025
100000
SH
SOLE
100000
0
0
CHURCHILL CAP CORP II
CL A
17143G106
565
50000
SH
SOLE
50000
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
3291
291000
SH
SOLE
291000
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
5125
500000
SH
SOLE
500000
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
5025
500000
SH
SOLE
500000
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
1068
100000
SH
SOLE
100000
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
4232
400000
SH
SOLE
400000
0
0
EAST STONE ACQUISITION CORP
UNIT 12/31/2026
G2911D124
2030
200000
SH
SOLE
200000
0
0
EVERGY INC
COM
30034W106
18149
306100
SH
SOLE
306100
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
2924
251000
SH
SOLE
251000
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
6890
325000
SH
SOLE
325000
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
5080
500000
SH
SOLE
500000
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
1096
110608
SH
SOLE
110608
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
140
241115
SH
SOLE
241115
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
5148
495000
SH
SOLE
495000
0
0
GORES METROPOULOS INC
COM CL A
382872109
1069
100000
SH
SOLE
100000
0
0
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
2906
290300
SH
SOLE
290300
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
10510
1000000
SH
SOLE
1000000
0
0
GTT COMMUNICATIONS INC
COM
362393100
2448
300000
SH
Put
SOLE
300000
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
2150
200000
SH
SOLE
200000
0
0
HP INC
COM
40434L105
7181
412000
SH
SOLE
412000
0
0
HP INC
COM
40434L105
42622
2445300
SH
Call
SOLE
2445300
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
6663
650000
SH
SOLE
650000
0
0
INTERPRIVATE ACQUISITION COR
UNIT 10/29/2024
46064A202
5071
499100
SH
SOLE
499100
0
0
KENSINGTON CAP ACQUISITION C
UNIT 07/01/2027
490073202
2004
200000
SH
SOLE
200000
0
0
L BRANDS INC
COM
501797104
3113
207931
SH
SOLE
207931
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
3941
241013
SH
SOLE
241013
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
2080
200000
SH
SOLE
200000
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
3588
350000
SH
SOLE
350000
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
31
100000
SH
SOLE
100000
0
0
LIVE OAK ACQUISITION CORP
UNIT 99/99/9999
53804F202
5010
500000
SH
SOLE
500000
0
0
MONOCLE ACQUISITION CORP
COM
609754106
1143
111312
SH
SOLE
111312
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
4300
400000
SH
SOLE
400000
0
0
NIKOLA CORP
COM
654110105
179440
3035701
SH
SOLE
3035701
0
0
NIKOLA CORP
COM
654110105
41424
700800
SH
Put
SOLE
700800
0
0
NIKOLA CORP
*W EXP 06/03/202
654110113
1959
67424
SH
SOLE
67424
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
7915
764690
SH
SOLE
764690
0
0
PRIMO WATER CORPORATION
COM
74167P108
25213
1833656
SH
SOLE
1833656
0
0
PROPTECH ACQUISITION CORP
UNIT 10/01/2026
74349F200
1060
100000
SH
SOLE
100000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
18591
1586223
SH
SOLE
1586223
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
3004
290000
SH
SOLE
290000
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
3156
300000
SH
SOLE
300000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
2020
200000
SH
SOLE
200000
0
0
TAUBMAN CTRS INC
COM
876664103
16403
434403
SH
SOLE
434403
0
0
TAUBMAN CTRS INC
COM
876664103
3852
102000
SH
Call
SOLE
102000
0
0
TERRAFORM PWR INC
COM CL A
88104R209
30212
1638375
SH
SOLE
1638375
0
0
TIFFANY & CO NEW
COM
886547108
119057
976355
SH
SOLE
976355
0
0
TIFFANY & CO NEW
COM
886547108
18291
150000
SH
Put
SOLE
150000
0
0
TUSCAN HLDGS CORP II
*W EXP 99/99/999
90070A111
12
22499
SH
SOLE
22499
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
1500
150000
SH
SOLE
150000
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
53
150000
SH
SOLE
150000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8072
506375
SH
SOLE
506375
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10954
687200
SH
Call
SOLE
687200
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
128927
4338052
SH
SOLE
4338052
0
0