HoldingsChannel.com
P Schoenfeld Asset Management LP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
FOX CORP 2,505,271 +2,505,271 $91,968
     FOXAV2,505,271+2,505,271$91,968
ALLERGAN PLC      $83,036
     Call497,500+497,500$72,839
     AGN69,647+69,647$10,197
INTEGRATED DEVICE TECHNOLOGY 1,650,794 +47,432 $80,889
     IDTI1,650,794+47,432$80,889
DELL TECHNOLOGIES INC      $73,192
     Call700,000+700,000$41,083
     DELL547,094-987,444$32,109
TRIBUNE MEDIA CO 1,544,176 +879,795 $71,248
     TRCO1,544,176+879,795$71,248
DOWDUPONT INC      $55,432
     DWDP789,804+215,804$42,104
     Call250,000+250,000$13,328
ALTABA INC 701,208 -3,300 $51,974
     AABA701,208-3,300$51,974
BHP GROUP PLC 866,836 +463,336 $41,851
     BBL866,836+463,336$41,851
EQUITRANS MIDSTREAM CORPORAT 1,640,988 +187,793 $35,741
     ETRN1,640,988+187,793$35,741
TRINITY INDS INC 1,502,684 -356,811 $32,653
     TRN1,502,684-356,811$32,653
VERSUM MATLS INC 618,974 +618,974 $31,141
     VSM618,974+618,974$31,141
WORLDPAY INC 246,583 +246,583 $27,987
     WP246,583+246,583$27,987
FIRST DATA CORP NEW 1,031,110 +1,031,110 $27,087
     FDC1,031,110+1,031,110$27,087
WABCO HLDGS INC      $26,749
     WBC117,900+117,900$15,543
     Call85,000+85,000$11,206
L3 TECHNOLOGIES INC 84,154 +79,698 $17,367
     LLL84,154+79,698$17,367
T MOBILE US INC      $17,275
     Call250,000+250,000$17,275
VODAFONE GROUP PLC NEW      $17,070
     Call671,200-28,800$12,202
     VOD267,785-1,086,944$4,868
CELGENE CORP      $11,122
     CELG1,448,298+1,448,298$136,632
     Put1,330,400+1,330,400$125,510
PG&E CORP 456,815 +456,815 $8,131
     PCG456,815+456,815$8,131
SELECT SECTOR SPDR TR (XLK)      $7,400
     Call100,000-147,800$7,400
U S G CORP 21,898 +21,898 $948
     USG21,898+21,898$948
BRISTOL MYERS SQUIBB CO      $-3,554
     Put1,756,400+1,756,400$83,798
     BMY1,556,400+1,556,400$74,256
     Call125,500+125,500$5,988
VMWARE INC      $-23,701
     Put131,300+131,300$23,701

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 03/31/2019: $1,273,792
At 12/31/2018: $924,862

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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