P SCHOENFELD ASSET MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001040198
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 75 427,927 SPLK, PXD, HES, FWRD 13F-HR 2/14/2024 000114036124007823
Q3 2023 106 1,236,900 HZNP puts, ATVI, HZNP, SGEN puts 13F-HR 11/14/2023 000114036123053156
Q2 2023 108 1,576,627 HZNP puts, ATVI puts, HZNP, ATVI 13F-HR 8/11/2023 000114036123039219
Q1 2023 143 1,130,944 HZNP, ATVI, SJR-B.TO, ATVI puts 13F-HR 5/15/2023 000114036123024637
Q4 2022 204 1,107,347 HZNP, HZNP puts, ATVI puts, ATVI 13F-HR 2/14/2023 000114036123006700
Q3 2022 299 1,799,558 HYG puts, TWITTER INC calls, SJR-B.TO, AVALARA INC 13F-HR 11/14/2022 000114036122041284
Q2 2022 340 1,706,314 SJR-B.TO, ACC, ZENDESK INC, QQQ calls 13F-HR 8/15/2022 000156761922016021
Q1 2022 419 2,058,489 SJR-B.TO, AMZN, HTZ, FE 13F-HR 5/13/2022 000156761922010405
Q4 2021 401 2,014,907 EXC, SJR-B.TO, WTW, CONE 13F-HR 2/14/2022 000156761922004042
Q3 2021 366 1,586,551 SJR-B.TO, WTW, CCK puts, BBWI 13F-HR 11/15/2021 000156761921020160
Q2 2021 361 1,740,243 SJR-B.TO, ALXN, PFPT, WTW RESTATEMENT 9/14/2021 000156761921017051
Q2 2021 1 6,100 PWP NEW HOLDINGS 9/14/2021 000156761921017057
Q1 2021 346 1,764,764 VAR, RP, CCK, ALXN 13F-HR 5/14/2021 000156761921009973
Q4 2020 165 1,069,152 VAR, CCK, ALXN, XPO 13F-HR 2/12/2021 000156761921003402
Q3 2020 121 1,042,719 WMGI, TIF, IMMU, VAR 13F-HR 11/13/2020 000156761920019490
Q2 2020 61 825,506 NKLA, WMGI, TIF, HPQ calls 13F-HR 8/14/2020 000156761920015308
Q1 2020 64 929,962 WBC, WMGI, TIF, RTX 13F-HR 5/15/2020 000156761920010284
Q4 2019 57 1,219,506 WBC, AGN puts, TIF, WMGI 13F-HR 2/14/2020 000156761920003620
Q3 2019 41 1,243,046 CELG, AGN, AGN puts, ZAYO 13F-HR 11/14/2019 000156761919021301
Q2 2019 35 1,141,249 APC, TRCO, RHT, FOXA 13F-HR 8/14/2019 000156761919016713
Q1 2019 32 1,273,792 CELG, CELG puts, FOXA, BMY puts 13F-HR 5/15/2019 000156761919010986
Q4 2018 30 924,862 TFCFA, ARRIS INTL INC, IDTI, DIS puts 13F-HR 2/14/2019 000156761919004023
Q3 2018 34 1,120,950 TFCFA, DVMT, AET, DIS puts 13F-HR 11/14/2018 000156761918006147
Q2 2018 41 1,771,620 DISH NETWORK CORP, NXPI, TFCFA calls, AGN calls 13F-HR 8/14/2018 000156761918000703
Q1 2018 38 1,705,412 HYG puts, TWX calls, NXPI, TWX 13F-HR 5/15/2018 000114036118023548
Q4 2017 1 40,100 TERRAFORM PWR INC NEW HOLDINGS 2/21/2018 000114036118009290
Q4 2017 41 1,430,054 HYG puts, NXPI, DISH calls, TWX 13F-HR 2/7/2018 000114036118005499
Q3 2017 44 1,619,378 HYG puts, TWX, XOP puts, DISH calls 13F-HR 11/8/2017 000114036117041519
Q2 2017 42 1,410,457 HYG puts, QQQ puts, TWX, RAI 13F-HR 8/9/2017 000114036117030765
Q1 2017 37 1,276,485 HYG puts, RAI, XOP puts, NXPI 13F-HR 5/9/2017 000114036117018988
Q4 2016 30 946,459 HYG puts, CHTR calls, SPDR SERIES TRUST puts, CAB 13F-HR 2/10/2017 000114036117005574
Q3 2016 43 1,302,665 CHTR calls, HYG puts, LNKD, XLI puts 13F-HR 11/9/2016 000114036116085515
Q2 2016 44 1,559,312 CHTR calls, AABA, XLI puts, AABA puts 13F-HR 8/10/2016 000114036116075572
Q1 2016 49 1,427,992 TWC, AABA, IWM puts, LBRDA calls 13F-HR 5/4/2016 000114036116063231
Q4 2015 47 1,628,563 PCP, TWC, LBRDA puts, BRCM 13F-HR 2/10/2016 000114036116051311
Q3 2015 44 1,613,259 TWC, PCP, LBRDA puts, FWONK 13F-HR 11/12/2015 000114036115040622
Q2 2015 59 1,709,783 NFLX puts, BHI, FWONK, TWC calls 13F-HR 8/12/2015 000114036115031252
Q1 2015 37 1,749,171 DTV, TWC, TWC calls, PCYC 13F-HR 5/7/2015 000114036115018176
Q4 2014 44 2,328,176 TWC, DTV, AGN, TWC calls 13F-HR 2/9/2015 000114036115004800
Q3 2014 66 2,858,824 KMI puts, TWC, DTV, COV RESTATEMENT 11/10/2014 000114036114041028
Q2 2014 64 2,138,838 TWC, TWC calls, FRX, AGN 13F-HR 8/12/2014 000114036114031881
Q1 2014 65 1,421,061 TWC calls, TWC, C calls, MSFT calls 13F-HR 5/13/2014 000114036114020377
Q4 2013 57 1,049,890 TWC calls, LIFE, VOD calls, C calls 13F-HR 2/10/2014 000114036114005480
Additional filings from P Schoenfeld Asset Management LP that have since been restated