0001140361-17-041519.txt : 20171108 0001140361-17-041519.hdr.sgml : 20171108 20171108122714 ACCESSION NUMBER: 0001140361-17-041519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171185810 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 09-30-2017 09-30-2017 P SCHOENFELD ASSET MANAGEMENT LP
1350 AVENUE OF THE AMERICAS 21ST FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-06394 N
Dhananjay Pai Chief Operating Officer 212-649-9500 /s/ Dhananjay Pai New York NY 11-08-2017 0 44 1619375 false
INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC ORD SHS G0084W101 32588 388000 SH Call SOLE 388000 0 0 ALERE INC COM 01449J105 32957 646339 SH SOLE 646339 0 0 ALTABA INC COM 021346101 4968 75000 SH SOLE 75000 0 0 AMAZON COM INC COM 023135106 40281 41900 SH Put SOLE 41900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11768 191700 SH Call SOLE 191700 0 0 ARCONIC INC COM 03965L100 711 28578 SH SOLE 28578 0 0 AT&T INC COM 00206R102 14485 369800 SH Put SOLE 369800 0 0 AT&T INC COM 00206R102 27584 704200 SH Call SOLE 704200 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1496 125168 SH SOLE 125168 0 0 BUNGE LTD COM G16962105 20435 294200 SH Call SOLE 294200 0 0 CALPINE CORP COM NEW 131347304 40195 2725051 SH SOLE 2725051 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 65016 178900 SH Call SOLE 178900 0 0 CONDUENT INC COM 206787103 19412 1238819 SH SOLE 1238819 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 35746 462975 SH SOLE 462975 0 0 DISH NETWORK CORP CL A 25470M109 123813 2283100 SH Call SOLE 2283100 0 0 DOWDUPONT INC COM 26078J100 31082 448965 SH SOLE 448965 0 0 DOWDUPONT INC COM 26078J100 33307 481100 SH Call SOLE 481100 0 0 ENSCO PLC SHS CLASS A G3157S106 10448 1750000 SH SOLE 1750000 0 0 ENSCO PLC SHS CLASS A G3157S106 10448 1750000 SH Put SOLE 1750000 0 0 FIRSTENERGY CORP COM 337932107 10791 350000 SH SOLE 350000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 21416 868096 SH SOLE 868096 0 0 HANESBRANDS INC COM 410345102 935 37927 SH SOLE 37927 0 0 HUNTSMAN CORP COM 447011107 10008 365000 SH SOLE 365000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 182482 2055900 SH Put SOLE 2055900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8058 200000 SH Call SOLE 200000 0 0 KITE PHARMA INC COM 49803L109 12420 69075 SH SOLE 69075 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 47853 2030250 SH SOLE 2030250 0 0 MONSANTO CO NEW COM 61166W101 35240 294111 SH SOLE 294111 0 0 NXP SEMICONDUCTORS N V COM N6596X109 106907 945324 SH SOLE 945324 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38451 340000 SH Call SOLE 340000 0 0 NXSTAGE MEDICAL INC COM 67072V103 8360 302900 SH Call SOLE 302900 0 0 ORBITAL ATK INC COM 68557N103 17990 135104 SH SOLE 135104 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73161 503000 SH Put SOLE 503000 0 0 ROCKWELL COLLINS INC COM 774341101 52938 405000 SH SOLE 405000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12884 150000 SH SOLE 150000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 126133 3700000 SH Put SOLE 3700000 0 0 STRAIGHT PATH COMMUNICATIONS I CL B 862578101 23801 131735 SH SOLE 131735 0 0 TIME WARNER INC COM NEW 887317303 160271 1564383 SH SOLE 1564383 0 0 TRIBUNE MEDIA CO CL A 896047503 20110 492172 SH SOLE 492172 0 0 TRINITY INDS INC COM 896522109 41208 1291794 SH SOLE 1291794 0 0 TRINITY INDS INC COM 896522109 17545 550000 SH Call SOLE 550000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2031 17500 SH Put SOLE 17500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27435 964000 SH Call SOLE 964000 0 0 WGL HLDGS INC COM 92924F106 4210 50000 SH SOLE 50000 0 0