HoldingsChannel.com
P Schoenfeld Asset Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CELGENE CORP 1,260,606 +382,360 $125,178
     CELG1,260,606+382,360$125,178
OCCIDENTAL PETE CORP      $75,068
     OXY920,753+920,753$40,946
     Call767,300+767,300$34,122
ZAYO GROUP HLDGS INC 1,967,449 +603,990 $66,697
     ZAYO1,967,449+603,990$66,697
MEDIDATA SOLUTIONS INC 672,666 +434,695 $61,549
     MDSO672,666+434,695$61,549
GENESEE & WYO INC 526,585 +526,585 $58,193
     GWR526,585+526,585$58,193
WABCO HLDGS INC 429,977 +33,250 $57,509
     WBC429,977+33,250$57,509
CBS CORP NEW 1,208,628 +1,208,628 $48,792
     CBS1,208,628+1,208,628$48,792
ALDER BIOPHARMACEUTICALS INC 2,372,000 +2,372,000 $44,736
     ALDR2,372,000+2,372,000$44,736
SUNTRUST BKS INC 512,044 -6,595 $35,229
     STI512,044-6,595$35,229
SOTHEBYS 605,377 +305,377 $34,494
     BID605,377+305,377$34,494
CAESARS ENTMT CORP 2,593,348 +2,593,348 $30,238
     CZR2,593,348+2,593,348$30,238
WELLCARE HEALTH PLANS INC 115,473 +112,760 $29,927
     WCG115,473+112,760$29,927
TALLGRASS ENERGY LP 1,290,464 +1,290,464 $25,990
     TGE1,290,464+1,290,464$25,990
SPARK THERAPEUTICS INC      $24,129
     Call248,800+248,800$24,129
UNITED TECHNOLOGIES CORP 169,626 +169,626 $23,157
     UTX169,626+169,626$23,157
PIVOTAL SOFTWARE INC      $22,346
     PVTL1,597,752+1,597,752$23,838
     Put100,000+100,000$1,492
VODAFONE GROUP PLC NEW      $22,202
     Call689,900+14,300$13,736
     VOD425,199+154,200$8,466
CARBON BLACK INC 818,700 +818,700 $21,278
     CBLK818,700+818,700$21,278
FOX CORP 639,413 +639,413 $20,164
     FOXA639,413+639,413$20,164
CAMBREX CORP 338,830 +338,830 $20,160
     CBM338,830+338,830$20,160
CORINDUS VASCULAR ROBOTICS I 4,662,284 +4,662,284 $19,955
     CVRS4,662,284+4,662,284$19,955
MILACRON HLDGS CORP 1,156,066 +1,156,066 $19,272
     MCRN1,156,066+1,156,066$19,272
CIRCOR INTL INC 407,484 +201,103 $15,301
     CIR407,484+201,103$15,301
TRINITY INDS INC 775,207 -121,549 $15,256
     TRN775,207-121,549$15,256
MELLANOX TECHNOLOGIES LTD 135,000 +135,000 $14,795
     MLNX135,000+135,000$14,795
MONOTYPE IMAGING HOLDINGS IN 745,332 +745,332 $14,765
     TYPE745,332+745,332$14,765
EL PASO ELEC CO 214,601 +214,601 $14,395
     EE214,601+214,601$14,395
OMNOVA SOLUTIONS INC 1,000,107 +1,000,107 $10,071
     OMN1,000,107+1,000,107$10,071
PRESIDIO INC 450,000 +450,000 $7,605
     PSDO450,000+450,000$7,605
SYMANTEC CORP 294,265 +294,265 $6,953
     SYMC294,265+294,265$6,953
GANNETT CO INC 468,018 +468,018 $5,027
     GCI468,018+468,018$5,027
AXALTA COATING SYS LTD 157,500 +157,500 $4,749
     AXTA157,500+157,500$4,749
APEX TECHNOLOGY ACQUISITN CO 200,000 +200,000 $2,038
     APXTU200,000+200,000$2,038
ALLERGAN PLC      $1,071
     AGN564,468+84,858$94,994
     Put558,100+558,100$93,923
VECTOIQ ACQUISITION CORP 67,424 UNCH $718
     VTIQU67,424UNCH$718
RAYTHEON CO      $-15,499
     Put79,000+79,000$15,499

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 09/30/2019: $1,243,046
At 06/30/2019: $1,141,249

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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