0001567619-18-000703.txt : 20180814
0001567619-18-000703.hdr.sgml : 20180814
20180814092159
ACCESSION NUMBER: 0001567619-18-000703
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014633
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
06-30-2018
06-30-2018
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
08-14-2018
0
41
1771621
false
INFORMATION TABLE
2
form13fInfoTable.xml
AETNA INC NEW
COM
00817Y108
64670
352424
SH
SOLE
352424
0
0
ALLERGAN PLC
SHS
G0177J108
26342
158000
SH
SOLE
158000
0
0
ALLERGAN PLC
SHS
G0177J108
100365
602000
SH
Call
SOLE
602000
0
0
ALTABA INC
COM
021346101
42523
580834
SH
SOLE
580834
0
0
ALTABA INC
COM
021346101
29284
400000
SH
Call
SOLE
400000
0
0
ANDEAVOR
COM
03349M105
19837
151223
SH
SOLE
151223
0
0
AT&T INC
COM
00206R102
77064
2400000
SH
Call
SOLE
2400000
0
0
AT&T INC
COM
00206R102
3211
100000
SH
Put
SOLE
100000
0
0
BUNGE LIMITED
COM
G16962105
4447
63800
SH
Call
SOLE
63800
0
0
CIGNA CORPORATION
COM
125509109
1700
10000
SH
SOLE
10000
0
0
CIGNA CORPORATION
COM
125509109
21244
125000
SH
Call
SOLE
125000
0
0
CIGNA CORPORATION
COM
125509109
1700
10000
SH
Put
SOLE
10000
0
0
CONDUENT INC
COM
206787103
30839
1697271
SH
SOLE
1697271
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
42122
498016
SH
SOLE
498016
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
8458
100000
SH
Call
SOLE
100000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
241875
2500000
SH
SOLE
2500000
0
0
DISNEY WALT CO
COM DISNEY
254687106
15879
151500
SH
Call
SOLE
151500
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
17663
401340
SH
SOLE
401340
0
0
EQT CORP
COM
26884L109
21520
390000
SH
SOLE
390000
0
0
GRAMERCY PPTY TRUST
COM NEW
385002308
9931
363500
SH
SOLE
363500
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
31800
1678096
SH
SOLE
1678096
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
98182
1154000
SH
Put
SOLE
1154000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15166
350000
SH
Put
SOLE
350000
0
0
ISHARES TR
MSCI MEXICO ETF
464286822
23570
500000
SH
Put
SOLE
500000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
29461
853956
SH
SOLE
853956
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
136193
1246390
SH
SOLE
1246390
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
45216
413800
SH
Call
SOLE
413800
0
0
PG&E CORP
COM
69331C108
170
4000
SH
SOLE
4000
0
0
PG&E CORP
COM
69331C108
9065
213000
SH
Call
SOLE
213000
0
0
QURATE RETAIL INC
COM SER A
74915M100
39127
1843860
SH
SOLE
1843860
0
0
ROCKWELL COLLINS INC
COM
774341101
24242
180000
SH
SOLE
180000
0
0
SCHULMAN A INC
COM
808194104
27279
613009
SH
SOLE
613009
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
55978
1300000
SH
Put
SOLE
1300000
0
0
TERRAFORM PWR INC
COM CL A
88104R209
26928
2301580
SH
SOLE
2301580
0
0
TRIBUNE MEDIA CO
CL A
896047503
21815
570018
SH
SOLE
570018
0
0
TRINITY INDS INC
COM
896522109
39854
1163286
SH
SOLE
1163286
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
97296
1958070
SH
SOLE
1958070
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
114923
2312800
SH
Call
SOLE
2312800
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
92403
900000
SH
Put
SOLE
900000
0
0
VECTOIQ ACQUISITION CORP
UNIT 05/11/2023
92243N202
679
67424
SH
SOLE
67424
0
0
XL GROUP LTD
COM
G98294104
61599
1100964
SH
SOLE
1100964
0
0