0001567619-18-006147.txt : 20181114
0001567619-18-006147.hdr.sgml : 20181114
20181114134014
ACCESSION NUMBER: 0001567619-18-006147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181182414
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
09-30-2018
09-30-2018
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
11-14-2018
0
34
1120947
false
INFORMATION TABLE
2
form13fInfoTable.xml
AETNA INC NEW
COM
00817Y108
102711
506339
SH
SOLE
506339
0
0
ALLERGAN PLC
SHS
G0177J108
30240
158757
SH
SOLE
158757
0
0
ALTABA INC
COM
021346101
36842
540834
SH
SOLE
540834
0
0
ALTABA INC
COM
021346101
27248
400000
SH
Call
SOLE
400000
0
0
AMTRUST FINL SVCS INC
COM
032359309
1155
79523
SH
SOLE
79523
0
0
ARCONIC INC
COM
03965L100
4375
198762
SH
SOLE
198762
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
4598
110000
SH
SOLE
110000
0
0
CA INC
COM
12673P105
22047
499357
SH
SOLE
499357
0
0
CIGNA CORPORATION
COM
125509109
6018
28900
SH
Put
SOLE
28900
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
141651
1458515
SH
SOLE
1458515
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
9780
100700
SH
Call
SOLE
100700
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
19424
200000
SH
Put
SOLE
200000
0
0
DISNEY WALT CO
COM DISNEY
254687106
75368
644500
SH
Put
SOLE
644500
0
0
DISNEY WALT CO
COM DISNEY
254687106
29235
250000
SH
Call
SOLE
250000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
64285
1405762
SH
SOLE
1405762
0
0
EQT CORP
COM
26884L109
48874
1105000
SH
SOLE
1105000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
27059
284800
SH
SOLE
284800
0
0
GRUPO TELEVISA SA
SPON ADR REP OR
40049J206
29982
1690076
SH
SOLE
1690076
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9290
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
43220
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
MSCI MEXICO ETF
464286822
17931
350000
SH
Put
SOLE
350000
0
0
LIFEPOINT HEALTH INC
COM
53219L109
4520
70191
SH
SOLE
70191
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27403
320500
SH
SOLE
320500
0
0
QURATE RETAIL INC
COM SER A
74915M100
41152
1852868
SH
SOLE
1852868
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
53680
1240000
SH
Put
SOLE
1240000
0
0
TERRAFORM POWER INC
COM CL A
88104R209
866
75000
SH
SOLE
75000
0
0
TRIBUNE MEDIA CO
CL A
896047503
15833
412000
SH
SOLE
412000
0
0
TRINITY INDS INC
COM
896522109
3850
105068
SH
SOLE
105068
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
144585
3120770
SH
SOLE
3120770
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
53280
1150000
SH
Call
SOLE
1150000
0
0
U S G CORP
COM NEW
903293405
4536
104737
SH
SOLE
104737
0
0
VECTOIQ ACQUISITION CORP
UNIT 5/11/2023
92243N202
688
67424
SH
SOLE
67424
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
18742
863665
SH
SOLE
863665
0
0
WESTROCK CO
COM
96145D105
482
9016
SH
SOLE
9016
0
0