P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for SPDR - COMMON STOCK (XOP)

Symbol: XOP
Investment type: Equity / COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		-0.98%	$0	0	-100,000	-100%	$8.00	Q1 2020
31 Dec 2019	call	0.98%	+0.98%	$2,370,000	100,000	+100,000	NEW	$23.70	Q4 2019
31 Mar 2019	put		-9.3%	$0	0	-562,500	-100%	$8.00	Q1 2019
31 Dec 2018	put	9.3%	-11%	$14,923,000	562,500	-677,500	-55%	$26.53	Q4 2018
30 Sep 2018	put	16%	-0.75%	$53,680,000	1,240,000	-60,000	-4.6%	$43.29	Q3 2018
30 Jun 2018	put	7.8%	+0.6%	$55,978,000	1,300,000	+100,000	+8.3%	$43.06	Q2 2018
31 Mar 2018	put	5.2%	-1.3%	$42,264,000	1,200,000	-300,000	-20%	$35.22	Q1 2018
31 Dec 2017	put	6.7%	-9.8%	$55,770,000	1,500,000	-2,200,000	-59%	$37.18	Q4 2017
30 Sep 2017	put	15%	+5.5%	$126,133,000	3,700,000	+1,400,000	+61%	$34.09	Q3 2017
30 Jun 2017	put	12%	+1%	$73,416,000	2,300,000	+200,000	+9.5%	$31.92	Q2 2017
31 Mar 2017	put	12%	+12%	$78,624,000	2,100,000	+2,100,000	NEW	$37.44	Q1 2017
31 Dec 2016	put		-2.4%	$0	0	-400,000	-100%	$8.00	Q4 2016
30 Sep 2016	put	2.4%	+2.4%	$15,384,000	400,000	+400,000	NEW	$38.46	Q3 2016
30 Jun 2015	put		-2.4%	$0	0	-147,700	-100%	$8.00	Q2 2015
31 Mar 2015	put	2.4%	-7.6%	$7,630,000	147,700	-467,300	-76%	$51.66	Q1 2015
31 Dec 2014	put	5.1%	+5.1%	$29,434,000	615,000	+615,000	NEW	$47.86	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.