P SCHOENFELD ASSET MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+371,171
(35.4%)
New positions
23
Sold out positions
14
Turnover %
66.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Time Warner Cable | 126,815 | 1555.8% |
| TV | 61,199 | NEW |
| FWONA | 32,974 | 450.8% |
| EMC | 30,398 | NEW |
| FOREST LAB | 29,719 | NEW |
| TKR | 28,368 | 87.0% |
| WPC | 25,704 | NEW |
| SBA COMMUNICATIONS CORP | 20,734 | 96.2% |
| FOSTER WHEELER LTD | 19,452 | NEW |
| SHO | 18,945 | 594.1% |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -80,505 | -100.0% |
| LENDER PROCESSING S | -64,228 | -100.0% |
| *LEAP WIRELESS INTL INC | -34,342 | -100.0% |
| DISH | -29,193 | -100.0% |
| VOD | -27,933 | -100.0% |
| HEALTH MGMT | -27,362 | -100.0% |
| JOS A BANK CLOTHIERS INC | -22,702 | -100.0% |
| NBR | -21,099 | -100.0% |
| Crown Castle Intl Corp | -12,623 | -42.7% |
| GM | -10,218 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
462,123
(32.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|