Legal Name: P. SCHOENFELD ASSET MANAGEMENT LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
TRIBUNE (896047503)
|
1,852,776 |
$85,635k |
|
RED HAT INC (756577102)
|
446,600 |
$83,854k |
|
FOX CORPORATION (35137L105)
|
2,233,871 |
$81,849k |
|
CELGENE CORP (151020104)
|
878,246 |
$81,185k |
|
ALLERGAN PLC (G0177J108)
|
479,610 |
$80,301k |
|
VERSUM MATLS INC COM (92532W103)
|
1,273,855 |
$65,705k |
|
WABCO HOLDINGS (92927K102)
|
396,727 |
$52,606k |
|
T MOBILE US INC COM USD0.00001 (872590104)
|
663,000 |
$49,155k |
Call |
DELL TECHNOLOGIES IN (24703L202)
|
943,000 |
$47,904k |
Call |
ZAYO GROUP HLDGS INC (98919V105)
|
1,363,459 |
$44,871k |
|
WORLDPAY INC (981558109)
|
278,659 |
$34,150k |
|
EDISON INTL (281020107)
|
500,000 |
$33,705k |
Put |
SUNTRUST BANKS INC (867914103)
|
518,639 |
$32,596k |
|
AABA (021346101)
|
387,928 |
$26,911k |
|
ANADARKO PETE (032511107)
|
324,300 |
$22,883k |
Put |
Medidata Sol'ns (MDSO) (58471A105)
|
237,971 |
$21,539k |
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
1,023,055 |
$20,164k |
|
TRINITY INDUSTRIES INC (896522109)
|
896,756 |
$18,608k |
|
Bristol-Myers Squibb Co (110122108)
|
400,000 |
$18,140k |
Put |
SOTHEBYS (835898107)
|
300,000 |
$17,439k |
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
90,880 |
$15,088k |
|
VODAFONE GROUP PLC NEW (92857W308)
|
675,600 |
$11,033k |
Call |
CIRCOR INTL INC COM (17273K109)
|
206,381 |
$9,494k |
|
ELECTRONICS FOR IMAGING INC CO (286082102)
|
140,000 |
$5,167k |
|
AMBER RD INC COM (02318Y108)
|
378,675 |
$4,945k |
|
CHESAPEAKE LODGING TRUST (165240102)
|
162,257 |
$4,611k |
|
PG&E CORP (69331C108)
|
200,000 |
$4,584k |
Call |
BANCO SANTANDER MEXICO S A (05969B103)
|
400,002 |
$3,060k |
|
L3 TECHNOLOGIES INC (502413107)
|
11,112 |
$2,724k |
|
GENWORTH FINANCIAL (37247D106)
|
340,000 |
$1,261k |
Put |
WELLCARE HEALTH PLANS INC (94946T106)
|
2,713 |
$773k |
|
VECTOIQ ACQUISITION CORP (92243N202)
|
67,424 |
$713k |
|