Fir Tree Capital Management LP — Q2 2019 13F Holdings

Name: Fir Tree Capital Management LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056491

Total reported value

$21.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FE	Firstenergy CORP	Stock-Utilities	12.38%	—	-30.07%
2	C	Citigroup INC	Stock-Financials	10.52%	—	-30.79%
3	MHK	Mohawk Industries INC	Stock-Consumer Disc	7.87%	—	-21.25%
4	MSFT	Microsoft CORP	Stock-Tech	6.58%	—	-50.87%
5	CNC	Centene CORP	Stock-Healthcare	6.26%	—	—
6	STAYUSD	Extended Stay America INC	Stock-Other	4.90%	—	+232.64%
7	✓		Stock-Other	4.36%	—	—
8	LAUR	Laureate Education INC	Stock-Other	4.24%	—	+82.32%
9	TPG	TPG Inc.	Stock-Financials	3.53%	—	+142.56%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.33%	—	-30.87%
11	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	Stock-Other	2.88%	—	—
12	MPOUSD	Amplify Energy CORP	Stock-Other	2.76%	—	—
13	ROAN	Roan Resources INC	Stock-Other	2.56%	—	—
14	✓	Far Pt Acquisition CORP	Stock-Other	2.12%	—	-1.00%
15	ACHC	Acadia Healthcare Co INC	Stock-Other	2.08%	—	—
16	✓	Mosaic Acquisition CORP	Stock-Other	1.81%	—	-1.67%
17	✓	Spartan Energy Acquisiton Co	Stock-Other	1.73%	—	—
18	✓	Gs Acquisition Hldgs CORP	Stock-Other	1.71%	—	-0.70%
19	CFFN	Capitol Federal Financial, Inc.	Stock-Other	1.61%	—	-12.81%
20	✓	Social Cap Hedosophia Hldgs	Stock-Other	1.57%	—	—
21	✓	Regalwood Global Energy LTD	Stock-Other	1.51%	—	-1.60%
22	✓	Intelsat	Stock-Other	1.30%	—	-56.09%
23	UTZ	Utz Brands, Inc.	Stock-Other	1.10%	—	—
24	NAVI	Navient CORP	Stock-Other	1.05%	—	-26.14%
25	✓	New Frontier CORP	Stock-Other	1.00%	—	-1.00%
26	✓	Gores Holdings Iii INC	Stock-Other	0.84%	—	-1.55%
27	CHAPQ	Chaparral Energy Inc-class A	Stock-Other	0.82%	—	—
28	✓	Diamond Eagle Acquisition Co	Stock-Other	0.76%	—	—
29	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.75%	—	-31.97%
30	✓	Trine Acquisition CORP	Stock-Other	0.73%	—	—
31	UPL1EUR	Ultra Petroleum CORP	Stock-Other	0.66%	—	—
32	ECHO	Echostar Corp-a	Stock-Comm Services	0.63%	—	—
33	GTENU	Gores Holdings X, Inc.	Stock-Other	0.60%	—	—
34	TMUS	T-mobile US INC	Stock-Comm Services	0.54%	—	—
35	✓	Dfb Healthcare Acquistion Co	Stock-Other	0.51%	—	—
36	✓	Landcadia Hldgs Ii INC	Stock-Other	0.49%	—	—
37	✓	Leo Holdings CORP	Stock-Other	0.48%	—	—
38	CCX-U	Churchill Capital CORP Ii	Stock-Other	0.25%	—	—
39	✓	Pivotal Acquisition CORP	Stock-Other	0.20%	—	—
40	HKEUR	Halcon Resources CORP	Stock-Other	0.15%	—	—
41	✓	Far Pt Acquisition CORP	Stock-Other	0.09%	—	-1.00%
42	✓	GS Acquisition Holdings Corp	Stock-Other	0.07%	—	—
43	✓	Social Cap Hedosophia Hldgs	Stock-Other	0.07%	—	—
44	✓	Tpg Pace Hldgs CORP	Stock-Other	0.06%	—	-21.43%
45	✓	Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024	Stock-Other	0.06%	—	—
46	✓	Mosaic Acquisition CORP	Stock-Other	0.06%	—	-1.67%
47	✓	Spartan Energy Acquisiton Co	Stock-Other	0.05%	—	-0.32%
48	✓	Capitol Invt CORP Iv	Stock-Other	0.05%	—	-38.76%
49	✓	Collier Creek Holdings	Stock-Other	0.05%	—	—
50	✓	Regalwood Global Energy LTD	Stock-Other	0.04%	—	-0.26%

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Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STAYUSD	Extended Stay America INC	+3.6%	+232.64%	Add
2	LAUR	Laureate Education INC	+2.3%	+82.32%	Add
3	TPG	TPG Inc.	+2.3%	+142.56%	Add
4	MHK	Mohawk Industries INC	+0.6%	-21.25%	Trim
5	✓	Far Pt Acquisition CORP	+0.3%	-1.00%	Trim
6	✓	Spartan Energy Acquisiton Co	+0.3%	—	Unchanged
7	✓	Social Cap Hedosophia Hldgs	+0.3%	—	Unchanged
8	CFFN	Capitol Federal Financial, Inc.	0%	-12.81%	Trim
9	✓	Social Cap Hedosophia Hldgs	0%	—	Unchanged
10	NAVI	Navient CORP	0%	-26.14%	Trim
11	✓	GS Acquisition Holdings Corp	—	—	Unchanged
12	SONY	Sony Group CORP - Sp Adr	0%	-31.97%	Trim
13	✓	Capitol Invt CORP Iv	0%	-38.76%	Trim
14	CHAPQ	Chaparral Energy Inc-class A	0%	—	Unchanged
15	BKNG	Booking Holdings INC	-0.5%	-30.87%	Trim
16	✓	Intelsat	-0.7%	-56.09%	Trim
17	HKEUR	Halcon Resources CORP	-0.8%	—	Unchanged
18	C	Citigroup INC	-1%	-30.79%	Trim
19	MPOUSD	Amplify Energy CORP	-1.2%	—	Unchanged
20	UPL1EUR	Ultra Petroleum CORP	-1.2%	—	Unchanged
21	FE	Firstenergy CORP	-2.3%	-30.07%	Trim
22	MSFT	Microsoft CORP	-3.5%	-50.87%	Trim
23	ROAN	Roan Resources INC	-5.1%	—	Unchanged
24	AABAUSD	Altaba INC	—	EXIT	Sold out
25	CNC	Centene CORP	—	NEW	New buy
26	✓		—	NEW	New buy
27	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	—	NEW	New buy
28	✓	Vantage Energy Acquisition-a	—	EXIT	Sold out
29	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
30	SM	Sm Energy Co	—	EXIT	Sold out
31	✓	Saban Capital Acquisition Co	—	EXIT	Sold out
32	✓	Diamond Eagle Acquisition Co	—	NEW	New buy
33	✓	Trine Acquisition CORP	—	EXIT	Sold out
34	✓	Trine Acquisition CORP	—	NEW	New buy
35	ECHO	Echostar Corp-a	—	NEW	New buy
36	✓	Gores Metropoulo	—	EXIT	Sold out
37	GTENU	Gores Holdings X, Inc.	—	NEW	New buy
38	TMUS	T-mobile US INC	—	NEW	New buy
39	✓	Leo Holdings CORP	—	EXIT	Sold out
40	✓	Landcadia Hldgs Ii INC	—	NEW	New buy
41	✓	Leo Holdings CORP	—	NEW	New buy
42	✓	Pivotal Acquisition CORP	—	EXIT	Sold out
43	CCX-U	Churchill Capital CORP Ii	—	NEW	New buy
44	✓	Pivotal Acquisition CORP	—	NEW	New buy
45	AMRQQ	Alta Mesa Resources Inc-a	—	EXIT	Sold out
46	✓	Trine Acquisition CORP	—	NEW	New buy
47	✓	Pivotal Acquisition CORP	—	NEW	New buy
48	✓	Gores Metropoulos INC	—	NEW	New buy
49	✓	Leo Holdings CORP	—	NEW	New buy
50	✓	Constellation Alpha Cap CORP	—	EXIT	Sold out