HoldingsChannel.com
P Schoenfeld Asset Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ANADARKO PETE CORP      $126,204
     APC2,112,906+2,112,906$149,087
     Put324,300+324,300$22,883
TRIBUNE MEDIA CO 1,852,776 +308,600 $85,635
     TRCO1,852,776+308,600$85,635
RED HAT INC 446,600 +446,600 $83,854
     RHT446,600+446,600$83,854
FOX CORP 2,233,871 -271,400 $81,849
     FOXAV2,233,871-271,400$81,849
CELGENE CORP 878,246 +760,348 $81,185
     CELG878,246-570,052$81,185
ALLERGAN PLC 479,610 -87,537 $80,301
     AGN479,610+409,963$80,301
VERSUM MATLS INC 1,273,855 +654,881 $65,705
     VSM1,273,855+654,881$65,705
WABCO HLDGS INC 396,727 +193,827 $52,606
     WBC396,727+278,827$52,606
T MOBILE US INC      $49,155
     Call663,000+413,000$49,155
DELL TECHNOLOGIES INC      $47,904
     Call943,000+243,000$47,904
ZAYO GROUP HLDGS INC 1,363,459 +1,363,459 $44,871
     ZAYO1,363,459+1,363,459$44,871
WORLDPAY INC 278,659 +32,076 $34,150
     WP278,659+32,076$34,150
SUNTRUST BKS INC 518,639 +518,639 $32,596
     STI518,639+518,639$32,596
ALTABA INC 387,928 -313,280 $26,911
     AABA387,928-313,280$26,911
MEDIDATA SOLUTIONS INC 237,971 +237,971 $21,539
     MDSO237,971+237,971$21,539
EQUITRANS MIDSTREAM CORPORAT 1,023,055 -617,933 $20,164
     ETRN1,023,055-617,933$20,164
TRINITY INDS INC 896,756 -605,928 $18,608
     TRN896,756-605,928$18,608
SOTHEBYS 300,000 +300,000 $17,439
     BID300,000+300,000$17,439
VODAFONE GROUP PLC NEW      $15,458
     Call675,600+4,400$11,033
     VOD270,999+3,214$4,425
TABLEAU SOFTWARE INC 90,880 +90,880 $15,088
     DATA90,880+90,880$15,088
PG&E CORP      $9,668
     PCG221,815-235,000$5,084
     Call200,000+200,000$4,584
CIRCOR INTL INC 206,381 +206,381 $9,494
     CIR206,381+206,381$9,494
ELECTRONICS FOR IMAGING INC 140,000 +140,000 $5,167
     EFII140,000+140,000$5,167
AMBER ROAD INC 378,675 +378,675 $4,945
     AMBR378,675+378,675$4,945
CHESAPEAKE LODGING TR 162,257 +162,257 $4,611
     CHSP162,257+162,257$4,611
BANCO SANTANDER MEXICO S A 400,002 +400,002 $3,060
     BSMX400,002+400,002$3,060
L3 TECHNOLOGIES INC 11,112 -73,042 $2,724
     LLL11,112-73,042$2,724
WELLCARE HEALTH PLANS INC 2,713 +2,713 $773
     WCG2,713+2,713$773
VECTOIQ ACQUISITION CORP 67,424 +67,424 $713
     VTIQU67,424+67,424$713
GENWORTH FINL INC      $-1,261
     Put340,000+340,000$1,261
BRISTOL MYERS SQUIBB CO      $-18,140
     Put400,000-1,356,400$18,140

See Full List: All Stocks Held By P Schoenfeld Asset Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By P Schoenfeld Asset Management LP

Size ($ in 1000's)
At 06/30/2019: $1,141,249
At 03/31/2019: $1,273,792

P Schoenfeld Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from P Schoenfeld Asset Management LP 13F filings. Link to 13F filings: SEC filings

P Schoenfeld Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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