Fir Tree Capital Management LP — Q4 2019 13F Holdings

Name: Fir Tree Capital Management LP — 13F Holdings, Q4 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	SLM	Slm CORP	Stock-Financials	9.32%	—	—
2	ARCPEUR	Vereit INC	Stock-Other	8.15%	—	—
3	LAUR	Laureate Education INC	Stock-Other	7.18%	—	+58.06%
4	AMPY	Amplify Energy CORP	Stock-Other	6.79%	—	-4.55%
5	JNJ	Johnson & Johnson	Stock-Healthcare	6.59%	—	—
6	CTXSEUR	Citrix Systems INC	Stock-Other	6.50%	—	-3.81%
7	RTN1USD	Raytheon Company	Stock-Other	6.28%	—	+15.04%
8	MSFT	Microsoft CORP	Stock-Tech	6.18%	—	-3.79%
9	TMUS	T-mobile US INC	Stock-Comm Services	5.09%	—	+37.14%
10	✓		Stock-Other	4.90%	—	-52.54%
11	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.09%	—	+38.39%
12	CNC	Centene CORP	Stock-Healthcare	3.47%	—	-13.39%
13	LHX	L3harris Technologies INC	Stock-Industrials	2.97%	—	—
14	ECHO	Echostar Corp-a	Stock-Comm Services	2.83%	—	-26.61%
15	ELV	Elevance Health INC	Stock-Healthcare	2.13%	—	+104.17%
16	✓	Far Pt Acquisition CORP	Stock-Other	2.12%	—	—
17	✓	Spartan Energy Acquisiton Co	Stock-Other	1.74%	—	—
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.63%	—	—
19	UTZ	Utz Brands, Inc.	Stock-Other	1.12%	—	—
20	✓	Gores Holdings Iii INC	Stock-Other	0.85%	—	—
21	✓	Mosaic Acquisition CORP	Stock-Other	0.85%	—	-2.50%
22	✓	Trine Acquisition CORP	Stock-Other	0.74%	—	—
23	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.71%	—	-61.20%
24	✓	Apex Technology Acquisitn Co	Stock-Other	0.67%	—	—
25	✓	Diamond Eagle Acquisition Co	Stock-Other	0.63%	—	-20.46%
26	GTENU	Gores Holdings X, Inc.	Stock-Other	0.60%	—	—
27	✓	Experience Investment CORP	Stock-Other	0.50%	—	—
28	SBE-U	Chargepoint Holdings INC	Stock-Other	0.49%	—	—
29	✓	Oaktree Acquisition CORP	Stock-Other	0.49%	—	—
30	✓	Landcadia Hldgs Ii INC	Stock-Other	0.49%	—	—
31	✓	Leo Holdings CORP	Stock-Other	0.48%	—	—
32	HON	Honeywell International INC	Stock-Industrials	0.44%	—	+6.78%
33	TXT	Textron INC	Stock-Industrials	0.40%	—	+7.06%
34	✓	Netfin Acquisition CORP	Stock-Other	0.38%	—	—
35	HEI	Heico CORP	Stock-Industrials	0.34%	—	+7.04%
36	CHAPQ	Chaparral Energy Inc-class A	Stock-Other	0.30%	—	—
37	✓	Alussa Energy Acquisition Co	Stock-Other	0.30%	—	—
38	CCX-U	Churchill Capital CORP Ii	Stock-Other	0.25%	—	-5.85%
39	✓	New Providence Acquisitin Co	Stock-Other	0.20%	—	—
40	PIC-U	Pivotal Investment CORP Ii	Stock-Other	0.20%	—	—
41	✓	Intelsat	Stock-Other	0.18%	—	-60.31%
42	✓	Far Pt Acquisition CORP	Stock-Other	0.09%	—	—
43	✓	GS Acquisition Holdings Corp	Stock-Other	0.06%	—	-52.49%
44	✓	Collier Creek Holdings	Stock-Other	0.05%	—	—
45	✓	Gores Holdings Iii INC	Stock-Other	0.04%	—	—
46	✓	Trine Acquisition CORP	Stock-Other	0.04%	—	—
47	✓	Diamond Eagle Acquisition Co	Stock-Other	0.03%	—	-45.58%
48	✓	Spartan Energy Acquisiton Co	Stock-Other	0.03%	—	—
49	✓	Gores Metropoulos INC	Stock-Other	0.03%	—	—
50	✓	Oaktree Acquisition CORP	Stock-Other	0.02%	—	—

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Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LAUR	Laureate Education INC	+3%	+58.06%	Add
2	RTN1USD	Raytheon Company	+1.5%	+15.04%	Add
3	TMUS	T-mobile US INC	+1.4%	+37.14%	Add
4	ELV	Elevance Health INC	+1.3%	+104.17%	Add
5	BKNG	Booking Holdings INC	+1.3%	+38.39%	Add
6	CNC	Centene CORP	+0.7%	-13.39%	Trim
7	CTXSEUR	Citrix Systems INC	+0.7%	-3.81%	Trim
8	MSFT	Microsoft CORP	+0.6%	-3.79%	Trim
9	AMPY	Amplify Energy CORP	+0.2%	-4.55%	Trim
10	CHAPQ	Chaparral Energy Inc-class A	+0.1%	—	Unchanged
11	HON	Honeywell International INC	+0.1%	+6.78%	Add
12	✓	Far Pt Acquisition CORP	+0.1%	—	Unchanged
13	✓	Gores Holdings Iii INC	0%	—	Unchanged
14	✓	Spartan Energy Acquisiton Co	0%	—	Unchanged
15	UTZ	Utz Brands, Inc.	0%	—	Unchanged
16	✓	Apex Technology Acquisitn Co	0%	—	Unchanged
17	✓	Trine Acquisition CORP	0%	—	Unchanged
18	TXT	Textron INC	0%	+7.06%	Add
19	CCX-U	Churchill Capital CORP Ii	0%	-5.85%	Trim
20	HEI	Heico CORP	0%	+7.04%	Add
21	✓	Mosaic Acquisition CORP	0%	-2.50%	Trim
22	✓	GS Acquisition Holdings Corp	0%	-52.49%	Trim
23	✓	Diamond Eagle Acquisition Co	-0.1%	-20.46%	Trim
24	ECHO	Echostar Corp-a	-0.7%	-26.61%	Trim
25	✓	Gs Acquisition Hldgs CORP	-1%	-61.20%	Trim
26	✓	Intelsat	-1.3%	-60.31%	Trim
27	✓		-4.1%	-52.54%	Trim
28	FE	Firstenergy CORP	—	EXIT	Sold out
29	SLM	Slm CORP	—	NEW	New buy
30	ARCPEUR	Vereit INC	—	NEW	New buy
31	JNJ	Johnson & Johnson	—	NEW	New buy
32	MHK	Mohawk Industries INC	—	EXIT	Sold out
33	AABAUSD	Altaba INC	—	EXIT	Sold out
34	LHX	L3harris Technologies INC	—	NEW	New buy
35	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	—	EXIT	Sold out
36	ROAN	Roan Resources INC	—	EXIT	Sold out
37	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
38	✓	Regalwood Global Energy LTD	—	EXIT	Sold out
39	TPG	TPG Inc.	—	EXIT	Sold out
40	✓	New Frontier CORP	—	EXIT	Sold out
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	HUM	Humana INC	—	EXIT	Sold out
43	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
44	✓	Dfb Healthcare Acquistion Co	—	EXIT	Sold out
45	✓	Alussa Energy Acquisition Co	—	NEW	New buy
46	✓	Pivotal Acquisition CORP	—	EXIT	Sold out
47	✓	Conyers Pk Ii Acquisition Co	—	EXIT	Sold out
48	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
49	✓	Regalwood Global Energy LTD	—	EXIT	Sold out
50	✓	Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024	—	EXIT	Sold out